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
28001	Zenova Group PLC LSE:ZED	-0.16x	GBX-206.00K ≈ $-25.06	GBX1.29 Million	UK	GBX0.21	▼ -2.38%
28002	Xamble Group Ltd AU:XGL	-0.16x	AU$-644.31K ≈ $-455.89K	AU$4.04 Million	Australia	AU$0.01	▲ +0.00%
28003	European Lithium Ltd AU:EUR	-0.16x	AU$-18.38 Million ≈ $-13.00 Million	AU$115.16 Million	Australia	AU$0.38	▲ +10.29%
28004	Gateway Mining Ltd AU:GML	-0.16x	AU$-860.87K ≈ $-609.12K	AU$5.39 Million	Australia	AU$0.07	▲ +2.90%
28005	Virgin Wines UK PLC LSE:VINO	-0.16x	GBX-2.95 Million ≈ $-359.29	GBX18.50 Million	UK	GBX25.50	▲ +0.00%
28006	Tifa Finance Tbk JK:TIFA	-0.16x	Rp-120.18 Billion ≈ $-7.04 Million	Rp752.56 Billion	Indonesia	Rp288.00	▼ -2.70%
28007	Cycurion, Inc. NASDAQ:CYCU	-0.16x	$-3.22 Million	$20.16 Million	USA	$2.19	▼ -12.05%
28008	Ionic Digital Inc. Class A Common Stock NASDAQ:IOND	-0.16x	$-9.82 Million	$61.41 Million	USA	$62.81	▼ -4.24%
28009	Jeju Semiconductor Corp KQ:080220	-0.16x	₩-36.62 Billion ≈ $-24.82 Million	₩228.84 Billion	Korea	₩68700.00	▲ +8.19%
28010	Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.16x	CN¥-95.06 Million ≈ $-13.91 Million	CN¥593.15 Million	China	CN¥6.89	▲ +1.62%
28011	CHINA NEW CITY COMM. F:C7B	-0.16x	€-1.34 Billion ≈ $-1.57 Billion	€8.38 Billion	Germany	€0.07	▲ +0.00%
28012	Newretail Co Ltd TWO:3085	-0.16x	NT$-16.46 Million ≈ $-518.61K	NT$102.58 Million	Taiwan	NT$15.25	▼ -1.61%
28013	LPA Group LSE:LPA	-0.16x	GBX-1.88 Million ≈ $-229.11	GBX11.72 Million	UK	GBX83.00	▲ +0.00%
28014	ENERSIDE ENERGY EO -01 F:9O8	-0.16x	€-13.49 Million ≈ $-15.78 Million	€83.98 Million	Germany	€0.36	▼ -1.09%
28015	Sharc International Systems F:IWIA	-0.16x	€-781.19K ≈ $-913.29K	€4.86 Million	Germany	€0.03	▲ +3.45%
28016	Omni Bridgeway Ltd AU:OBL	-0.16x	AU$-43.43 Million ≈ $-30.73 Million	AU$269.51 Million	Australia	AU$1.52	▲ +1.33%
28017	DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.16x	$-126.16 Million	$782.87 Million	USA	$4.35	▼ -6.45%
28018	LanzaTech Global Inc. NASDAQ:LNZA	-0.16x	$-9.21 Million	$57.15 Million	USA	$4.62	▲ +3.82%
28019	Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.16x	CN¥-53.72 Million ≈ $-7.86 Million	CN¥332.99 Million	China	CN¥3.80	▲ +0.26%
28020	Zhulian Corporation Bhd KLSE:5131	-0.16x	RM-5.32 Million ≈ $-1.34 Million	RM32.93 Million	Malaysia	RM0.67	▼ -1.47%
28021	Jade Leader Corp V:JADE	-0.16x	CA$-73.65K ≈ $-53.28K	CA$456.03K	Canada	CA$0.01	▲ +0.00%
28022	Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.16x	$-256.74K	$1.59 Million	USA	$1.57	▼ -5.99%
28023	Duc Long Gia Lai Group JSC VN:DLG	-0.16x	₫-520.41 Billion ≈ $-19.77 Million	₫3.22 Trillion	Vietnam	₫1890.00	▼ -0.53%
28024	RightBridge Ventures Group AB ST:RIGHTB	-0.16x	Skr-2.49 Million ≈ $-267.64K	Skr15.38 Million	Sweden	Skr0.01	▲ +0.00%
28025	Sparta Capital Ltd V:SAY	-0.16x	CA$-595.45K ≈ $-430.74K	CA$3.68 Million	Canada	CA$0.02	▲ +0.00%
28026	Reklaim Ltd V:MYID	-0.16x	CA$-132.91K ≈ $-96.14K	CA$821.02K	Canada	CA$0.26	▲ +1.96%
28027	Careplus Group Bhd KLSE:0163	-0.16x	RM-11.58 Million ≈ $-2.91 Million	RM71.48 Million	Malaysia	RM0.08	▲ +0.00%
28028	JX Luxventure Limited NASDAQ:JXG	-0.16x	$-1.22 Million	$7.55 Million	USA	$7.44	▲ +2.55%
28029	Jeffs' Brands Ltd NASDAQ:JFBR	-0.16x	$-2.40 Million	$14.82 Million	USA	$3.08	▲ +40.00%
28030	Cyabra, Inc. Common Stock NASDAQ:CYAB	-0.16x	$-2.37 Million	$14.63 Million	USA	$0.14	▼ -6.23%
28031	Volt Carbon Technologies Inc V:VCT	-0.16x	CA$-255.01K ≈ $-184.47K	CA$1.57 Million	Canada	CA$0.03	▲ +0.00%
28032	Mi Chang Oil KO:003650	-0.16x	₩-13.61 Billion ≈ $-9.23 Million	₩83.78 Billion	Korea	₩122200.00	▲ +0.25%
28033	Fulcrum Metals PLC LSE:FMET	-0.16x	GBX-122.23K ≈ $-14.87	GBX751.81K	UK	GBX6.63	▲ +0.00%
28034	Weststar Industrial Ltd AU:WSI	-0.16x	AU$-4.44 Million ≈ $-3.14 Million	AU$27.33 Million	Australia	AU$0.06	▼ -6.45%
28035	MIRC Electronics Limited NSE:MIRCELECTR	-0.16x	Rs-465.00 Million ≈ $-5.03 Million	Rs2.86 Billion	India	Rs44.40	▲ +2.59%
28036	Nexcom AS CO:NEXCOM	-0.16x	Dkr-3.96 Million ≈ $-618.79K	Dkr24.29 Million	Denmark	Dkr1.66	▼ -3.49%
28037	Buru Energy Ltd AU:BRU	-0.16x	AU$-2.36 Million ≈ $-1.67 Million	AU$14.49 Million	Australia	AU$0.01	▼ -3.70%
28038	Tecogen Inc. NYSE:TGEN	-0.16x	$-2.53 Million	$15.52 Million	USA	$5.74	▲ +3.99%
28039	NanoVibronix Inc NASDAQ:NAOV	-0.16x	$-1.94 Million	$11.92 Million	USA	$4.10	▲ +1.99%
28040	Niraj Cement Structurals Limited NSE:NIRAJ	-0.16x	Rs-220.58 Million ≈ $-2.39 Million	Rs1.35 Billion	India	Rs27.28	▼ -1.62%
28041	CTI Traffic Industries Co Ltd TWO:2230	-0.16x	NT$-113.56 Million ≈ $-3.58 Million	NT$695.62 Million	Taiwan	NT$22.10	▲ +0.00%
28042	S Chand And Company Limited NSE:SCHAND	-0.16x	Rs-515.81 Million ≈ $-5.58 Million	Rs3.16 Billion	India	Rs137.85	▼ -1.56%
28043	Butterfly Network Inc NYSE:BFLY	-0.16x	$-15.29 Million	$93.59 Million	USA	$7.25	▼ -7.64%
28044	Lionco Pharm Grp Co Ltd SHG:603669	-0.16x	CN¥-78.89 Million ≈ $-11.54 Million	CN¥482.64 Million	China	CN¥7.15	▼ -0.14%
28045	Symphony International Holdings Ltd LSE:SIHL	-0.16x	$-2.68 Million	$16.41 Million	UK	$0.38	▲ +0.26%
28046	BTM Resources Bhd KLSE:7188	-0.16x	RM-1.75 Million ≈ $-440.62K	RM10.71 Million	Malaysia	RM0.03	▲ +20.00%
28047	Blende Silver Corp V:BAG	-0.16x	CA$-74.75K ≈ $-54.07K	CA$455.80K	Canada	CA$0.16	▲ +0.00%
28048	MLRN Projects and Trade Ltd TA:MLRN	-0.16x	ILA-132.52 Million ≈ $-355.28K	ILA807.85 Million	Israel	ILA1022.00	▼ -1.06%
28049	CS Corporation KQ:065770	-0.16x	₩-431.91 Million ≈ $-292.70K	₩2.63 Billion	Korea	₩882.00	▼ -0.68%
28050	QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-0.16x	$-4.66 Million	$28.38 Million	USA	$2.40	▲ +0.84%
28051	Fidelity Japanese Values PLC ORD LSE:FJV	-0.16x	GBX-434.50K ≈ $-52.87	GBX2.64 Million	UK	GBX232.50	▲ +1.09%
28052	Sastasundar Ventures Limited NSE:SASTASUNDR	-0.16x	Rs-216.70 Million ≈ $-2.34 Million	Rs1.32 Billion	India	Rs314.95	▲ +2.44%
28053	Sight Sciences Inc NASDAQ:SGHT	-0.16x	$-8.55 Million	$51.97 Million	USA	$8.28	▼ -5.91%
28054	Nandani Creation Limited NSE:JAIPURKURT	-0.16x	Rs-102.61 Million ≈ $-1.11 Million	Rs623.08 Million	India	Rs29.83	▲ +0.03%
28055	KYM Holdings Bhd KLSE:8362	-0.16x	RM-7.69 Million ≈ $-1.93 Million	RM46.63 Million	Malaysia	RM0.28	▲ +21.74%
28056	Pure Hydrogen Corporation Ltd AU:PH2	-0.17x	AU$-1.74 Million ≈ $-1.23 Million	AU$10.49 Million	Australia	AU$0.08	▼ -10.71%
28057	Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	-0.17x	$-61.46 Million	$371.42 Million	USA	$30.07	▼ -7.53%
28058	Yesco Holdings Co. Ltd KO:015360	-0.17x	₩-117.58 Billion ≈ $-79.68 Million	₩710.54 Billion	Korea	₩14040.00	▲ +1.01%
28059	Sorted Group Holdings Plc LSE:SORT	-0.17x	GBX-1.08 Million ≈ $-130.83	GBX6.50 Million	UK	GBX9.00	▲ +0.00%
28060	Advanced Optoelectronic Technology Inc TW:3437	-0.17x	NT$-82.25 Million ≈ $-2.59 Million	NT$496.75 Million	Taiwan	NT$19.90	▲ +0.76%
28061	Hainan Haide Industry Co Ltd SHE:000567	-0.17x	CN¥-532.45 Million ≈ $-77.91 Million	CN¥3.21 Billion	China	CN¥5.51	▲ +0.36%
28062	Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	-0.17x	CN¥-289.20 Million ≈ $-42.32 Million	CN¥1.74 Billion	China	CN¥16.84	▼ -1.81%
28063	Wiscom KO:024070	-0.17x	₩-3.31 Billion ≈ $-2.24 Million	₩19.93 Billion	Korea	₩1817.00	▼ -0.16%
28064	Eco World International Bhd KLSE:5283	-0.17x	RM-36.17 Million ≈ $-9.08 Million	RM217.79 Million	Malaysia	RM0.13	▲ +0.00%
28065	Invibes Advertising NV PA:ALINV	-0.17x	€-1.60 Million ≈ $-1.87 Million	€9.63 Million	France	€1.23	▼ -1.60%
28066	Shanxi Zhendong Pharmaceutical SHE:300158	-0.17x	CN¥-146.66 Million ≈ $-21.46 Million	CN¥882.65 Million	China	CN¥5.04	▲ +1.00%
28067	AMASS Brands Inc. Common Stock NASDAQ:AMSS	-0.17x	$-4.33 Million	$26.06 Million	USA	$0.36	▲ +1.41%
28068	BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	-0.17x	$-35.78 Million	$215.22 Million	USA	$0.01	▼ -50.80%
28069	Precision BioSciences Inc NASDAQ:DTIL	-0.17x	$-13.42 Million	$80.63 Million	USA	$5.77	▼ -6.48%
28070	Sequans Communications SA NYSE:SQNS	-0.17x	$-6.98 Million	$41.91 Million	USA	$2.43	▼ -3.95%
28071	Italy Innovazioni SpA PA:MLITN	-0.17x	€-153.41K ≈ $-179.35K	€919.76K	France	€8.05	▲ +0.00%
28072	IMMO BLOCKCHAIN EO 1 F:QT5	-0.17x	€-1.17 Million ≈ $-1.37 Million	€7.02 Million	Germany	€0.31	▼ -0.49%
28073	Fintec Global Bhd KLSE:0150	-0.17x	RM-866.00K ≈ $-217.42K	RM5.19 Million	Malaysia	RM0.07	▲ +0.00%
28074	NRx Pharmaceuticals Inc NASDAQ:NRXPW	-0.17x	$-4.29 Million	$25.72 Million	USA	$0.01	▲ +0.00%
28075	ISCC FINTECH SPA F:L7H	-0.17x	€-960.61K ≈ $-1.12 Million	€5.75 Million	Germany	€0.83	▲ +0.00%
28076	MCLON JEWELLERY Co.Ltd. SHE:300945	-0.17x	CN¥-45.24 Million ≈ $-6.62 Million	CN¥270.79 Million	China	CN¥10.60	▲ +0.38%
28077	O.C.C. Public Company Limited BK:OCC	-0.17x	฿-29.83 Million ≈ $-929.68K	฿178.47 Million	Thailand	฿9.50	▲ +2.15%
28078	Nictus JSE:NCS	-0.17x	ZAC-155.29 Million ≈ $-82.53K	ZAC928.87 Million	South Africa	ZAC250.00	▼ -4.94%
28079	BIMobject AB ST:BIM	-0.17x	Skr-18.42 Million ≈ $-1.98 Million	Skr110.19 Million	Sweden	Skr4.90	▲ +5.83%
28080	Insight Molecular Diagnostics Inc. NASDAQ:IMDX	-0.17x	$-8.49 Million	$50.74 Million	USA	$3.01	▼ -1.63%
28081	GENERAL COPPER GOLD CORP. F:7S50	-0.17x	€-103.64K ≈ $-121.16K	€619.10K	Germany	€0.02	▲ +0.00%
28082	MAG Silver Corp TO:MAG	-0.17x	CA$-3.94 Million ≈ $-2.85 Million	CA$23.47 Million	Canada	CA$34.38	▲ +0.00%
28083	Inseego Corp NASDAQ:INSG	-0.17x	$-20.31 Million	$120.95 Million	USA	$4.12	▼ -0.72%
28084	PureTech Health PLC NASDAQ:PRTC	-0.17x	$-38.47 Million	$229.03 Million	USA	$17.38	▲ +4.51%
28085	Seohee Construction Co. Ltd KQ:035890	-0.17x	₩-95.48 Billion ≈ $-64.71 Million	₩568.13 Billion	Korea	₩2070.00	▲ +4.86%
28086	Genenta Science SpA ADR NASDAQ:GNTA	-0.17x	$-1.69 Million	$10.05 Million	USA	$0.70	▼ -1.69%
28087	Cowealth Medical Holding Co Ltd TWO:4745	-0.17x	NT$-342.73 Million ≈ $-10.80 Million	NT$2.04 Billion	Taiwan	NT$11.95	▲ +0.00%
28088	NB Distressed Debt Inv Extended Life LSE:NBDX	-0.17x	$-463.56K	$2.75 Million	UK	$0.50	▲ +0.00%
28089	NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.17x	$-463.56K	$2.75 Million	UK	$0.47	▲ +0.00%
28090	Infinitum Copper Corp V:INFI	-0.17x	CA$-127.65K ≈ $-92.34K	CA$757.67K	Canada	CA$0.20	▲ +21.21%
28091	Blackboxstocks Inc NASDAQ:BLBX	-0.17x	$-510.38K	$3.03 Million	USA	$8.98	▲ +1.35%
28092	U-Tech Co Ltd KQ:178780	-0.17x	₩-873.61 Million ≈ $-592.03K	₩5.18 Billion	Korea	₩2330.00	▼ -1.48%
28093	K-Tig Ltd AU:KTG	-0.17x	AU$-758.26K ≈ $-536.52K	AU$4.49 Million	Australia	AU$4.28	▲ +0.00%
28094	Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-0.17x	Rs-322.14 Billion ≈ $-3.48 Billion	Rs1.91 Trillion	India	Rs1574.40	▼ -0.73%
28095	Industrial Minerals Ltd AU:IND	-0.17x	AU$-102.53K ≈ $-72.55K	AU$607.18K	Australia	AU$0.10	▲ +0.00%
28096	Trinity Capital Inc. NASDAQ:TRIN	-0.17x	$-259.88 Million	$1.54 Billion	USA	$17.75	▼ -1.00%
28097	SyntekaBio Inc KQ:226330	-0.17x	₩-2.59 Billion ≈ $-1.76 Million	₩15.35 Billion	Korea	₩1090.00	▲ +5.72%
28098	Gold Hydrogen Ltd AU:GHY	-0.17x	AU$-1.05 Million ≈ $-745.40K	AU$6.23 Million	Australia	AU$0.46	▲ +1.10%
28099	Phosco Ltd AU:PHO	-0.17x	AU$-1.62 Million ≈ $-1.15 Million	AU$9.60 Million	Australia	AU$0.17	▲ +3.13%
28100	Nutritional Growth Solutions Ltd AU:NGS	-0.17x	AU$-98.01K ≈ $-69.35K	AU$578.75K	Australia	AU$0.02	▲ +0.00%

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.