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
27901	Black Mammoth Metals Corp V:BMM	-0.15x	CA$-140.55K ≈ $-101.67K	CA$927.13K	Canada	CA$4.26	▼ -2.07%
27902	Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.15x	$-43.82 Million	$288.31 Million	USA	$12.46	▼ -0.16%
27903	Range International Ltd AU:RAN	-0.15x	AU$-225.98K ≈ $-159.89K	AU$1.48 Million	Australia	AU$0.09	▲ +5.88%
27904	Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.15x	$-2.12 Million	$13.93 Million	USA	$11.80	▲ +0.00%
27905	Clean TEQ Water Ltd AU:CNQ	-0.15x	AU$-1.18 Million ≈ $-833.17K	AU$7.72 Million	Australia	AU$0.60	▲ +4.35%
27906	Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.15x	CN¥-625.19 Million ≈ $-91.48 Million	CN¥4.10 Billion	China	CN¥40.30	▼ -0.71%
27907	Getabec Public Company Limited BK:GTB	-0.15x	฿-37.58 Million ≈ $-1.17 Million	฿246.43 Million	Thailand	฿0.79	▲ +1.28%
27908	Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.15x	$-5.90 Million	$38.63 Million	USA	$1.35	▼ -4.93%
27909	Lux Industries Limited NSE:LUXIND	-0.15x	Rs-1.94 Billion ≈ $-20.95 Million	Rs12.68 Billion	India	Rs1177.90	▲ +2.70%
27910	DeepMarkit Corp. NASDAQ:MKTSF	-0.15x	$-118.99K	$778.36K	USA	$0.23	▼ -2.17%
27911	Shanghai Rychen Technologies Co. Ltd. A SHE:301273	-0.15x	CN¥-51.45 Million ≈ $-7.53 Million	CN¥336.55 Million	China	CN¥40.55	▲ +2.01%
27912	Lucibel PA:ALUCI	-0.15x	€-1.07 Million ≈ $-1.25 Million	€6.99 Million	France	€3.98	▲ +0.00%
27913	Iveda Solutions Inc NASDAQ:IVDA	-0.15x	$-252.31K	$1.65 Million	USA	$0.23	▲ +0.00%
27914	Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.15x	$-5.25 Million	$34.30 Million	USA	$0.10	▼ -3.88%
27915	DIAMOND BIOFUND INC TW:6901	-0.15x	NT$-21.11 Million ≈ $-665.24K	NT$137.79 Million	Taiwan	NT$17.60	▲ +1.15%
27916	ABO Wind AG XETRA:AB9	-0.15x	€-63.68 Million ≈ $-74.45 Million	€415.54 Million	Germany	€4.52	▲ +15.62%
27917	CareRay Digital Medical Technology Co Ltd SHG:688607	-0.15x	CN¥-19.97 Million ≈ $-2.92 Million	CN¥130.20 Million	China	CN¥33.40	▼ -1.82%
27918	XSpray Pharma AB ST:XSPRAY	-0.15x	Skr-26.64 Million ≈ $-2.87 Million	Skr173.68 Million	Sweden	Skr10.74	▲ +1.13%
27919	Strategic Energy Resources Ltd AU:SER	-0.15x	AU$-177.81K ≈ $-125.81K	AU$1.16 Million	Australia	AU$0.19	▲ +15.62%
27920	Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.15x	$-1.76 Million	$11.48 Million	USA	$1.17	▲ +0.60%
27921	Zinitix Co.Ltd KQ:303030	-0.15x	₩-1.81 Billion ≈ $-1.22 Million	₩11.76 Billion	Korea	₩1082.00	▲ +6.92%
27922	Insmed Inc NASDAQ:INSM	-0.15x	$-217.34 Million	$1.42 Billion	USA	$96.27	▼ -2.96%
27923	Dragon Mountain Gold Ltd AU:DMG	-0.15x	AU$-135.03K ≈ $-95.54K	AU$878.63K	Australia	AU$0.01	▲ +0.00%
27924	Senzime AB ST:SEZI	-0.15x	Skr-9.47 Million ≈ $-1.02 Million	Skr61.56 Million	Sweden	Skr2.76	▲ +2.80%
27925	Kawan Food Bhd KLSE:7216	-0.15x	RM-8.05 Million ≈ $-2.02 Million	RM52.29 Million	Malaysia	RM0.68	▼ -0.74%
27926	Sarama Resource V:SWA	-0.15x	CA$-288.78K ≈ $-208.90K	CA$1.88 Million	Canada	CA$0.03	▲ +0.00%
27927	MSCM Holdings Bhd KLSE:0041	-0.15x	RM-12.11 Million ≈ $-3.04 Million	RM78.65 Million	Malaysia	RM0.01	▲ +0.00%
27928	JIO Financial Services Ltd NSE:JIOFIN	-0.15x	Rs-45.66 Billion ≈ $-493.79 Million	Rs296.43 Billion	India	Rs216.25	▼ -1.26%
27929	Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.15x	TL-276.63 Million ≈ $-6.20 Million	TL1.80 Billion	Turkey	TL22.20	▼ -9.98%
27930	Sc Engineering KO:023960	-0.15x	₩-11.07 Billion ≈ $-7.50 Million	₩71.82 Billion	Korea	₩999.00	▲ +3.63%
27931	Lupaka Gold Corp. V:LPK	-0.15x	CA$-63.02K ≈ $-45.59K	CA$408.58K	Canada	CA$0.25	▲ +0.00%
27932	LUPAKA GOLD CORP. F:LQPA	-0.15x	€-63.02K ≈ $-73.68K	€408.58K	Germany	€0.15	▲ +15.15%
27933	AC Immune Ltd NASDAQ:ACIU	-0.15x	$-16.34 Million	$105.89 Million	USA	$2.39	▼ -2.45%
27934	SEWON Precision Industry Co., Ltd. KO:021820	-0.15x	₩-14.38 Billion ≈ $-9.74 Million	₩93.16 Billion	Korea	₩10850.00	▲ +3.43%
27935	Shanghai Dragonnet Tech SHE:300245	-0.15x	CN¥-39.23 Million ≈ $-5.74 Million	CN¥254.08 Million	China	CN¥5.32	▼ -0.93%
27936	Jiangxi Tianli Technology INC SHE:300399	-0.15x	CN¥-38.08 Million ≈ $-5.57 Million	CN¥246.55 Million	China	CN¥18.95	▼ -1.20%
27937	Bookook Securities Co Ltd KO:001275	-0.15x	₩-1.06 Trillion ≈ $-720.15 Million	₩6.88 Trillion	Korea	₩30000.00	▲ +1.35%
27938	Bookook Sec KO:001270	-0.15x	₩-1.06 Trillion ≈ $-720.15 Million	₩6.88 Trillion	Korea	₩47050.00	▲ +3.07%
27939	O.R.T. TA:ORTC	-0.15x	ILA-1.13 Million ≈ $-3.03K	ILA7.31 Million	Israel	ILA853.00	▼ -2.71%
27940	Shradha Infraprojects Limited NSE:SHRADHA	-0.15x	Rs-234.89 Million ≈ $-2.54 Million	Rs1.52 Billion	India	Rs29.26	▼ -0.48%
27941	Ecomiam SA PA:ALECO	-0.15x	€-1.16 Million ≈ $-1.35 Million	€7.48 Million	France	€2.04	▲ +0.99%
27942	Becamex Infrastructure Development JSC VN:IJC	-0.15x	₫-352.82 Billion ≈ $-13.41 Million	₫2.28 Trillion	Vietnam	₫6890.00	▲ +1.47%
27943	Ardiden Ltd AU:ADV	-0.15x	AU$-2.77 Million ≈ $-1.96 Million	AU$17.89 Million	Australia	AU$0.34	▼ -4.29%
27944	Rein Therapeutics Inc NASDAQ:RNTX	-0.15x	$-8.64 Million	$55.77 Million	USA	$0.59	▼ -6.05%
27945	Libental TA:LBTL	-0.15x	ILA-16.02 Million ≈ $-42.94K	ILA103.35 Million	Israel	ILA1415.00	▲ +2.98%
27946	Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	-0.15x	$-2.47 Million	$15.95 Million	USA	$5.25	▼ -0.94%
27947	Eagle Mountain Mining Ltd AU:EM2	-0.16x	AU$-930.25K ≈ $-658.21K	AU$6.00 Million	Australia	AU$0.01	▲ +16.67%
27948	BioRem Inc. V:BRM	-0.16x	CA$-2.80 Million ≈ $-2.03 Million	CA$18.06 Million	Canada	CA$3.73	▼ -0.80%
27949	Shahe Industry Co Ltd SHE:000014	-0.16x	CN¥-104.00 Million ≈ $-15.22 Million	CN¥669.93 Million	China	CN¥10.58	▲ +0.38%
27950	Catheter Precision Inc. NYSE MKT:VTAK	-0.16x	$-1.43 Million	$9.21 Million	USA	$0.85	▲ +6.96%
27951	LPKF Laser & Electronics AG F:LPK	-0.16x	€-5.25 Million ≈ $-6.13 Million	€33.77 Million	Germany	€11.90	▼ -4.42%
27952	Akari Therapeutics PLC NASDAQ:AKTX	-0.16x	$-3.04 Million	$19.56 Million	USA	$8.18	▼ -7.47%
27953	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.16x	$-507.55K	$3.26 Million	USA	$0.11	▲ +0.09%
27954	PowerBank Corporation NASDAQ:PBK	-0.16x	$-16.43 Million	$105.51 Million	USA	$0.34	▼ -4.31%
27955	PowerBank Corporation NASDAQ:SUUN	-0.16x	$-16.43 Million	$105.51 Million	USA	$1108.00	▲ +192562.15%
27956	Inca Minerals Ltd AU:ICG	-0.16x	AU$-44.11K ≈ $-31.21K	AU$283.19K	Australia	AU$0.00	▲ +0.00%
27957	Aeluma, Inc NASDAQ:ALMU	-0.16x	$-379.00K	$2.43 Million	USA	$7.95	▼ -10.17%
27958	BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.16x	GBX-4.75 Million ≈ $-578.06	GBX30.48 Million	UK	GBX563.00	▼ -0.18%
27959	OLB Group Inc NASDAQ:OLB	-0.16x	$-1.06 Million	$6.80 Million	USA	$0.45	▲ +1.14%
27960	Zwahlen et Mayr SA SW:ZWM	-0.16x	CHF-3.21 Million ≈ $-4.05 Million	CHF20.55 Million	Switzerland	CHF144.00	▲ +0.00%
27961	W.H.Ireland Group LSE:WHI	-0.16x	GBX-406.00K ≈ $-49.40	GBX2.60 Million	UK	GBX3.75	▲ +0.00%
27962	Genohco Inc. KQ:361390	-0.16x	₩-6.65 Billion ≈ $-4.51 Million	₩42.57 Billion	Korea	₩10650.00	▲ +4.93%
27963	Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.16x	$-24.94 Million	$159.49 Million	USA	$3.06	▼ -30.93%
27964	American Resources Corp Class A NASDAQ:AREC	-0.16x	$-11.85 Million	$75.72 Million	USA	$1.14	▼ -5.00%
27965	POSCO-Thainox Public Company Limited BK:INOX	-0.16x	฿-355.73 Million ≈ $-11.09 Million	฿2.27 Billion	Thailand	฿3.90	▲ +1.04%
27966	Ouster, Inc. Common Stock NYSE:OUST	-0.16x	$-16.64 Million	$106.33 Million	USA	$24.78	▼ -4.66%
27967	MW Trade S.A. WAR:MWT	-0.16x	zł-616.00K ≈ $-169.53K	zł3.94 Million	Poland	zł2.58	▲ +4.03%
27968	Xinlong Holding Group Co Ltd SHE:000955	-0.16x	CN¥-23.94 Million ≈ $-3.50 Million	CN¥152.91 Million	China	CN¥3.94	▲ +1.55%
27969	TRC Synergy Bhd KLSE:5054	-0.16x	RM-42.59 Million ≈ $-10.69 Million	RM271.61 Million	Malaysia	RM0.31	▲ +0.00%
27970	Apontis Pharma AG XETRA:APPH	-0.16x	€-1.94 Million ≈ $-2.27 Million	€12.37 Million	Germany	€11.00	▲ +0.00%
27971	Wireless Power Amplifier Module Inc KQ:332570	-0.16x	₩-18.03 Billion ≈ $-12.22 Million	₩114.79 Billion	Korea	₩6770.00	▼ -7.64%
27972	DMD Digital Health Connections Group Inc NASDAQ:APTOF	-0.16x	$-5.84 Million	$37.18 Million	USA	$1.69	▲ +0.00%
27973	Advenica AB ST:ADVE	-0.16x	Skr-10.86 Million ≈ $-1.17 Million	Skr69.09 Million	Sweden	Skr17.40	▲ +2.96%
27974	HUTCHMED (China) Limited F:H7T1	-0.16x	€-78.92 Million ≈ $-92.26 Million	€501.83 Million	Germany	€12.40	▲ +5.08%
27975	Valens NYSE:VLN	-0.16x	$-4.38 Million	$27.86 Million	USA	$1.59	▼ -5.36%
27976	Ausmon Resources Ltd AU:AOA	-0.16x	AU$-244.98K ≈ $-173.34K	AU$1.56 Million	Australia	AU$0.00	▲ +0.00%
27977	Guardian Exploration Inc V:GX	-0.16x	CA$-328.70K ≈ $-237.78K	CA$2.09 Million	Canada	CA$0.10	▼ -13.04%
27978	Geoprima Solusi Tbk PT JK:GPSO	-0.16x	Rp-1.52 Billion ≈ $-89.02K	Rp9.63 Billion	Indonesia	Rp204.00	▼ -15.00%
27979	Kutahya Porselen Sanayi AS IS:KUTPO	-0.16x	TL-182.31 Million ≈ $-4.08 Million	TL1.15 Billion	Turkey	TL60.80	▼ -2.25%
27980	Mangoceuticals, Inc. Common Stock NASDAQ:MGRX	-0.16x	$-260.51K	$1.65 Million	USA	$0.29	▼ -9.66%
27981	OurLiving AB ST:OURLIV	-0.16x	Skr-1.42 Million ≈ $-152.92K	Skr8.99 Million	Sweden	Skr0.33	▼ -10.81%
27982	Heng Huat Resources Group Bhd KLSE:0175	-0.16x	RM-5.41 Million ≈ $-1.36 Million	RM34.23 Million	Malaysia	RM0.13	▲ +0.00%
27983	Viewbix Inc. Common Stock NASDAQ:VBIX	-0.16x	$-912.00K	$5.77 Million	USA	$5.09	▼ -10.54%
27984	Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.16x	$-258.63K	$1.64 Million	USA	$10.23	▲ +0.00%
27985	Luxury Real Estate Investment Fund BK:LUXF	-0.16x	฿-12.12 Million ≈ $-377.87K	฿76.63 Million	Thailand	฿8.50	▲ +0.00%
27986	HYDRIX Ltd AU:HYD	-0.16x	AU$-2.25 Million ≈ $-1.60 Million	AU$14.24 Million	Australia	AU$0.00	▼ -16.67%
27987	Sivers IMA Holding AB ST:SIVE	-0.16x	Skr-74.20 Million ≈ $-7.99 Million	Skr468.60 Million	Sweden	Skr23.90	▲ +0.17%
27988	Riwi Corp V:RIWI	-0.16x	CA$-367.49K ≈ $-265.84K	CA$2.32 Million	Canada	CA$0.22	▼ -6.38%
27989	Scpharmaceuticals Inc NASDAQ:SCPH	-0.16x	$-16.11 Million	$101.57 Million	USA	$5.67	▲ +0.00%
27990	Imexhs Ltd AU:IME	-0.16x	AU$-1.33 Million ≈ $-937.95K	AU$8.36 Million	Australia	AU$0.31	▼ -7.58%
27991	Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.16x	TL-362.71 Million ≈ $-8.12 Million	TL2.29 Billion	Turkey	TL65.40	▼ -8.08%
27992	Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.16x	$-228.12K	$1.44 Million	USA	$10.77	▼ -0.19%
27993	Vista Gold Corporation NYSE MKT:VGZ	-0.16x	$-190.00K	$1.20 Million	USA	$2.24	▲ +1.36%
27994	Alector Inc NASDAQ:ALEC	-0.16x	$-41.69 Million	$262.59 Million	USA	$1.84	▼ -3.66%
27995	Tuniu Corporation F:0TUA	-0.16x	€-101.95 Million ≈ $-119.19 Million	€641.87 Million	Germany	€4.30	▲ +0.94%
27996	Curexo Inc KQ:060280	-0.16x	₩-1.49 Billion ≈ $-1.01 Million	₩9.36 Billion	Korea	₩7620.00	▲ +5.25%
27997	HyosungONBCo.Ltd KQ:097870	-0.16x	₩-1.65 Billion ≈ $-1.12 Million	₩10.37 Billion	Korea	₩4390.00	▲ +4.15%
27998	Osmanli Menkul Degerler AS IS:OSMEN	-0.16x	TL-297.30 Million ≈ $-6.66 Million	TL1.87 Billion	Turkey	TL5.13	▼ -2.10%
27999	Zero to Seven Inc KQ:159580	-0.16x	₩-1.70 Billion ≈ $-1.15 Million	₩10.68 Billion	Korea	₩2070.00	▲ +3.55%
28000	Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.16x	Rs-162.52 Million ≈ $-1.76 Million	Rs1.02 Billion	India	Rs50.45	▼ -0.02%

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.