Companies by Financial Flexibility Index

Companies by financial flexibility index. How much financial flexibility does each company have — measured as free cash flow relative to total liabilities

Companies with Data

31,566

Operating CF, capex, and total liabilities required

Last Updated

Oct 2026

Quarterly + annual filings

Financial Flexibility Index = (Operating Cash Flow − Capital Expenditures) / Total Liabilities
Also expressed as Free Cash Flow / Total Liabilities. Measures how much free cash flow a company generates relative to its total debt obligations. A positive ratio indicates the company generates free cash after capex; a high ratio signals strong financial flexibility to service debt, fund dividends, or invest in growth. Negative values indicate FCF deficits.

Financial Flexibility Index Rankings of Public Companies (October 2026)

Financial flexibility index rankings of public companies for October 2026, covering 31,566 companies. Search or filter the table below to find a company.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
27801	LED iBond International AS CO:LEDIBOND	-0.14x	Dkr-3.29 Million ≈ $-514.74K	Dkr22.90 Million	Denmark	Dkr0.02	▲ +6.67%
27802	Lark Distilling Co. Ltd AU:LRK	-0.14x	AU$-1.01 Million ≈ $-713.93K	AU$7.02 Million	Australia	AU$0.75	▼ -1.32%
27803	Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.14x	CN¥-44.81 Million ≈ $-6.56 Million	CN¥311.73 Million	China	CN¥2.08	▼ -0.48%
27804	EAM Solar ASA OL:EAM	-0.14x	Nkr-1.23 Million ≈ $-129.12K	Nkr8.52 Million	Norway	Nkr0.67	▲ +0.60%
27805	BioNTech SE F:22UA	-0.14x	€-342.10 Million ≈ $-399.95 Million	€2.38 Billion	Germany	€78.10	▼ -1.88%
27806	Rainbow Tours SA WAR:RBW	-0.14x	zł-139.48 Million ≈ $-38.39 Million	zł968.11 Million	Poland	zł126.70	▲ +1.36%
27807	MOLECULE HOLDINGS F:ERV2	-0.14x	€-1.10 Million ≈ $-1.28 Million	€7.61 Million	Germany	€0.00	▲ +0.00%
27808	Helix BioPharma Corp. TO:HBP	-0.14x	CA$-456.00K ≈ $-329.86K	CA$3.16 Million	Canada	CA$0.98	▲ +7.69%
27809	Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.14x	$-84.27K	$583.17K	USA	$8.23	▼ -11.79%
27810	Tianjin Realty Development Group Co Ltd SHG:600322	-0.14x	CN¥-20.70 Million ≈ $-3.03 Million	CN¥143.24 Million	China	CN¥2.56	▼ -0.78%
27811	Axolot Solutions Holding AB ST:AXOLOT	-0.14x	Skr-579.00K ≈ $-62.31K	Skr4.00 Million	Sweden	Skr0.26	▲ +0.00%
27812	Likhitha Infrastructure Limited NSE:LIKHITHA	-0.14x	Rs-74.14 Million ≈ $-801.81K	Rs512.61 Million	India	Rs227.03	▼ -0.27%
27813	Sealink International Bhd KLSE:5145	-0.14x	RM-16.71 Million ≈ $-4.20 Million	RM115.55 Million	Malaysia	RM0.33	▲ +1.56%
27814	Dong Yang Pipe KO:008970	-0.14x	₩-14.19 Billion ≈ $-9.62 Million	₩98.08 Billion	Korea	₩1345.00	▲ +7.00%
27815	Medifron DBT Co. Ltd KQ:065650	-0.14x	₩-12.54 Billion ≈ $-8.50 Million	₩86.61 Billion	Korea	₩2460.00	▼ -24.66%
27816	Aesler Grup Internasional Tbk Pt JK:RONY	-0.14x	Rp-3.53 Billion ≈ $-206.94K	Rp24.40 Billion	Indonesia	Rp1245.00	▼ -14.73%
27817	Goldcliff Resource Corp V:GCN	-0.14x	CA$-149.47K ≈ $-108.13K	CA$1.03 Million	Canada	CA$0.03	▲ +0.00%
27818	Akbar Indomakmur Stimec Tbk JK:AIMS	-0.14x	Rp-701.75 Million ≈ $-41.12K	Rp4.84 Billion	Indonesia	Rp990.00	▲ +20.00%
27819	Houston American Energy Corporation NYSE MKT:HUSA	-0.14x	$-1.79 Million	$12.34 Million	USA	$2.16	▲ +0.93%
27820	Orcoda Ltd AU:ODA	-0.15x	AU$-931.94K ≈ $-659.41K	AU$6.42 Million	Australia	AU$0.06	▲ +7.27%
27821	Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.15x	$-2.13 Million	$14.70 Million	USA	$4.04	▼ -7.97%
27822	Grinm Advanced Materials Co Ltd SHG:600206	-0.15x	CN¥-390.98 Million ≈ $-57.21 Million	CN¥2.69 Billion	China	CN¥37.51	▼ -5.80%
27823	Marathon Digital Holdings Inc NASDAQ:MARA	-0.15x	$-376.95 Million	$2.59 Billion	USA	$7.53	▼ -9.60%
27824	Viet Capital Securities JSC VN:VCI	-0.15x	₫-2.88 Trillion ≈ $-109.45 Million	₫19.78 Trillion	Vietnam	₫18950.00	▲ +0.53%
27825	Cobre Ltd AU:CBE	-0.15x	AU$-990.47K ≈ $-700.82K	AU$6.80 Million	Australia	AU$0.29	▲ +1.79%
27826	Orthocell Ltd AU:OCC	-0.15x	AU$-3.01 Million ≈ $-2.13 Million	AU$20.67 Million	Australia	AU$0.67	▲ +3.88%
27827	Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.15x	$-9.81 Million	$67.25 Million	USA	$0.71	▼ -11.01%
27828	Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-0.15x	$-3.62 Million	$24.78 Million	USA	$2.09	▼ -2.34%
27829	Frontier IP Group Plc LSE:FIPP	-0.15x	GBX-1.81 Million ≈ $-220.83	GBX12.40 Million	UK	GBX11.25	▲ +0.00%
27830	Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.15x	$-412.51K	$2.82 Million	USA	$6.98	▲ +0.00%
27831	Taranis Resources Inc V:TRO	-0.15x	CA$-156.98K ≈ $-113.56K	CA$1.07 Million	Canada	CA$0.10	▼ -4.76%
27832	Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.15x	CN¥-16.95 Million ≈ $-2.48 Million	CN¥115.69 Million	China	CN¥10.68	▼ -1.02%
27833	Atara Biotherapeutics Inc NASDAQ:ATRA	-0.15x	$-9.79 Million	$66.80 Million	USA	$9.18	▼ -4.87%
27834	Galan Lithium Ltd AU:GLN	-0.15x	AU$-1.78 Million ≈ $-1.26 Million	AU$12.14 Million	Australia	AU$0.23	▲ +2.27%
27835	INC S.A. WAR:INC	-0.15x	zł-893.00K ≈ $-245.77K	zł6.08 Million	Poland	zł1.37	▼ -1.79%
27836	UTStarcom Holdings Corp NASDAQ:UTSI	-0.15x	$-2.47 Million	$16.82 Million	USA	$2.35	▼ -1.67%
27837	CyberTAN Technology Inc TW:3062	-0.15x	NT$-301.06 Million ≈ $-9.49 Million	NT$2.05 Billion	Taiwan	NT$23.00	▲ +6.48%
27838	Avalon GloboCare Corp. NASDAQ:ALBT	-0.15x	$-683.52K	$4.65 Million	USA	$0.22	▼ -5.50%
27839	Change Agents Corporation NASDAQ:CHGA	-0.15x	$-683.52K	$4.65 Million	USA	$1.57	▼ -8.19%
27840	Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.15x	Skr-156.00 Million ≈ $-16.79 Million	Skr1.06 Billion	Sweden	Skr1.95	▼ -0.51%
27841	Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.15x	MX$-992.58 Million ≈ $-57.12 Million	MX$6.75 Billion	Mexico	MX$31.50	▲ +0.00%
27842	OptiCept Technologies AB ST:OPTI	-0.15x	Skr-13.23 Million ≈ $-1.42 Million	Skr89.91 Million	Sweden	Skr1.98	▲ +7.24%
27843	Digiwin Software Co Ltd SHE:300378	-0.15x	CN¥-174.38 Million ≈ $-25.52 Million	CN¥1.18 Billion	China	CN¥34.18	▼ -2.68%
27844	CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.15x	$-10.98 Million	$74.56 Million	USA	$3.17	▼ -8.12%
27845	Kincora Copper Ltd V:KCC	-0.15x	CA$-108.00K ≈ $-78.13K	CA$733.00K	Canada	CA$0.95	▲ +5.56%
27846	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.15x	CN¥-105.53 Million ≈ $-15.44 Million	CN¥715.14 Million	China	CN¥40.57	▲ +0.72%
27847	Insumos Agroquimicos SA BA:INAG	-0.15x	AR$-5.90 Billion ≈ $-4.27 Million	AR$39.89 Billion	Argentina	AR$6850.00	▲ +0.00%
27848	SaraminHR Co.Ltd KQ:143240	-0.15x	₩-6.10 Billion ≈ $-4.13 Million	₩41.24 Billion	Korea	₩17380.00	▲ +2.12%
27849	American Manganese Inc V:AMY	-0.15x	CA$-657.75K ≈ $-475.81K	CA$4.45 Million	Canada	CA$0.05	▲ +0.00%
27850	CardioComm Solutions Inc. V:EKG	-0.15x	CA$-121.85K ≈ $-88.15K	CA$823.97K	Canada	CA$0.01	▲ +0.00%
27851	Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	-0.15x	$-23.62 Million	$159.71 Million	USA	$10.03	▼ -8.78%
27852	Om Holdings Ltd AU:OMH	-0.15x	AU$-60.43 Million ≈ $-42.76 Million	AU$407.98 Million	Australia	AU$0.21	▲ +0.00%
27853	Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.15x	TL-176.34 Million ≈ $-3.95 Million	TL1.19 Billion	Turkey	TL7.63	▼ -1.80%
27854	LEMON Co. Ltd KQ:294140	-0.15x	₩-2.45 Billion ≈ $-1.66 Million	₩16.50 Billion	Korea	₩2385.00	▲ +1.27%
27855	Prostar Holdings Inc V:MAPS	-0.15x	CA$-288.45K ≈ $-208.66K	CA$1.94 Million	Canada	CA$0.16	▲ +0.00%
27856	PROSTAR HOLDINGS INC. F:5D00	-0.15x	€-288.45K ≈ $-337.23K	€1.94 Million	Germany	€0.09	▼ -15.05%
27857	Evergold Corp V:EVER	-0.15x	CA$-66.98K ≈ $-48.45K	CA$449.59K	Canada	CA$0.22	▼ -8.33%
27858	FLUOGUIDE A/S DK -1 F:96X	-0.15x	€-5.03 Million ≈ $-5.88 Million	€33.76 Million	Germany	€2.59	▲ +0.78%
27859	Hanchang KO:005110	-0.15x	₩-12.81 Billion ≈ $-8.68 Million	₩85.91 Billion	Korea	₩1254.00	▲ +0.00%
27860	NI Holdings Inc NASDAQ:NODK	-0.15x	$-44.77 Million	$300.01 Million	USA	$14.81	▼ -0.34%
27861	Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	-0.15x	$-180.61K	$1.21 Million	USA	$10.46	▲ +0.00%
27862	DNA Biomed Solns TA:DNA	-0.15x	ILA-265.00K ≈ $-710.46	ILA1.77 Million	Israel	ILA116.00	▲ +1.75%
27863	Intrasense PA:ALINS	-0.15x	€-2.16 Million ≈ $-2.52 Million	€14.45 Million	France	€0.22	▼ -5.49%
27864	Caldwell Partners International Inc TO:CWL	-0.15x	CA$-5.44 Million ≈ $-3.94 Million	CA$36.43 Million	Canada	CA$1.06	▲ +0.00%
27865	Universal Inc TW:1325	-0.15x	NT$-12.88 Million ≈ $-405.76K	NT$86.23 Million	Taiwan	NT$28.45	▼ -0.70%
27866	Keras Resources PLC LSE:KRS	-0.15x	GBX-399.00K ≈ $-48.55	GBX2.67 Million	UK	GBX1.85	▲ +0.00%
27867	Quantum Blockchain Technologies Plc LSE:QBT	-0.15x	GBX-1.26 Million ≈ $-153.21	GBX8.43 Million	UK	GBX0.23	▼ -4.26%
27868	Inmax Holding Co Ltd TWO:1591	-0.15x	NT$-48.22 Million ≈ $-1.52 Million	NT$322.66 Million	Taiwan	NT$38.40	▲ +0.66%
27869	Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.15x	CN¥-26.32 Million ≈ $-3.85 Million	CN¥176.06 Million	China	CN¥4.82	▼ -2.23%
27870	Pharmacielo Ltd V:PCLO	-0.15x	CA$-3.53 Million ≈ $-2.55 Million	CA$23.57 Million	Canada	CA$0.06	▲ +10.00%
27871	Sunshine Biopharma Inc NASDAQ:SBFM	-0.15x	$-912.85K	$6.09 Million	USA	$0.22	▼ -3.48%
27872	Fiamma Holdings Bhd KLSE:6939	-0.15x	RM-33.39 Million ≈ $-8.38 Million	RM222.94 Million	Malaysia	RM1.02	▲ +0.00%
27873	TME Pharma N.V. PA:ALTME	-0.15x	€-557.00K ≈ $-651.19K	€3.72 Million	France	€0.11	▲ +2.97%
27874	Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.15x	₫-130.52 Billion ≈ $-4.96 Million	₫870.62 Billion	Vietnam	₫46450.00	▲ +0.98%
27875	Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.15x	$-6.45 Million	$43.01 Million	USA	$4.14	▲ +5.88%
27876	Panram International TWO:8088	-0.15x	NT$-58.29 Million ≈ $-1.84 Million	NT$388.63 Million	Taiwan	NT$42.85	▲ +2.02%
27877	Quantum Graphite Ltd AU:QGL	-0.15x	AU$-1.53 Million ≈ $-1.09 Million	AU$10.23 Million	Australia	AU$0.33	▲ +9.17%
27878	5TH PLANET GAMES DK -50 F:2HG1	-0.15x	€-2.09 Million ≈ $-2.44 Million	€13.94 Million	Germany	€0.09	▲ +4.62%
27879	Angkor Resources Corp V:ANK	-0.15x	CA$-879.62K ≈ $-636.31K	CA$5.86 Million	Canada	CA$0.40	▲ +2.56%
27880	Aspinwall and Company Limited NSE:ASPINWALL	-0.15x	Rs-198.40 Million ≈ $-2.15 Million	Rs1.32 Billion	India	Rs240.00	▲ +2.02%
27881	Pineapple Financial Inc. NYSE MKT:PAPL	-0.15x	$-3.27 Million	$21.77 Million	USA	$1.04	▼ -5.45%
27882	Sh E & Chemical Co. Ltd. KO:002360	-0.15x	₩-4.84 Billion ≈ $-3.28 Million	₩32.21 Billion	Korea	₩3735.00	▲ +1.22%
27883	Etga Group Ltd TA:ETGA	-0.15x	ILA-121.69 Million ≈ $-326.23K	ILA809.39 Million	Israel	ILA2270.00	▼ -0.96%
27884	Pure One Corporation Limited AU:P1E	-0.15x	AU$-1.74 Million ≈ $-1.23 Million	AU$11.54 Million	Australia	AU$0.04	▲ +0.00%
27885	Lithium Energi Exploration Inc V:LEXI	-0.15x	CA$-1.13 Million ≈ $-815.19K	CA$7.50 Million	Canada	CA$40.01	▼ -0.49%
27886	JITF Infralogistics Limited NSE:JITFINFRA	-0.15x	Rs-668.23 Million ≈ $-7.23 Million	Rs4.44 Billion	India	Rs262.50	▲ +0.08%
27887	Alkemy Capital Investments Plc LSE:ALK	-0.15x	GBX-716.92K ≈ $-87.23	GBX4.76 Million	UK	GBX262.00	▲ +1.55%
27888	Beyond Air Inc NASDAQ:XAIR	-0.15x	$-4.40 Million	$29.18 Million	USA	$2.16	▼ -2.26%
27889	Innodep Inc. KQ:303530	-0.15x	₩-5.85 Billion ≈ $-3.97 Million	₩38.83 Billion	Korea	₩3000.00	▼ -0.99%
27890	PSMC CO. Ltd KQ:024850	-0.15x	₩-6.95 Billion ≈ $-4.71 Million	₩46.05 Billion	Korea	₩16530.00	▼ -1.61%
27891	TV Today Network Limited NSE:TVTODAY	-0.15x	Rs-359.40 Million ≈ $-3.89 Million	Rs2.38 Billion	India	Rs105.90	▲ +3.47%
27892	Malin Corporation plc IR:MLC	-0.15x	€-800.00K ≈ $-935.28K	€5.30 Million	Ireland	€6.95	▲ +0.00%
27893	NTG Clarity Networks Inc. V:NCI	-0.15x	CA$-2.61 Million ≈ $-1.89 Million	CA$17.26 Million	Canada	CA$0.39	▼ -6.02%
27894	Montebalito S.A. MC:MTB	-0.15x	€-5.08 Million ≈ $-5.94 Million	€33.64 Million	Spain	€1.99	▲ +0.00%
27895	Stalexport Autostrady SA WAR:STX	-0.15x	zł-59.31 Million ≈ $-16.32 Million	zł392.33 Million	Poland	zł1.87	▲ +0.97%
27896	Nanobiotix S.A PA:NANO	-0.15x	€-17.26 Million ≈ $-20.18 Million	€114.13 Million	France	€19.12	▼ -3.14%
27897	Harvest Technology Group Ltd AU:HTG	-0.15x	AU$-2.04 Million ≈ $-1.44 Million	AU$13.46 Million	Australia	AU$0.01	▼ -16.67%
27898	NEORIGIN Co. Ltd KQ:094860	-0.15x	₩-1.89 Billion ≈ $-1.28 Million	₩12.46 Billion	Korea	₩1704.00	▲ +2.28%
27899	Yellow Balloon Tour Co. Ltd KQ:104620	-0.15x	₩-9.83 Billion ≈ $-6.66 Million	₩64.96 Billion	Korea	₩2935.00	▲ +0.69%
27900	Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.15x	CN¥-118.02 Million ≈ $-17.27 Million	CN¥779.32 Million	China	CN¥13.52	▼ -1.96%

How Companies Are Ranked by Financial Flexibility Index

Companies are ranked by financial flexibility index, calculated as free cash flow (operating cash flow minus capital expenditures) divided by total liabilities, using each company's latest reported financial statements.