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
28101	Korea Refract KO:010040	-0.17x	₩-18.69 Billion ≈ $-12.66 Million	₩110.26 Billion	Korea	₩1680.00	▲ +0.36%
28102	Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-0.17x	TL-90.03 Million ≈ $-2.02 Million	TL530.86 Million	Turkey	TL6.80	▲ +0.00%
28103	CALIX Ltd AU:CXL	-0.17x	AU$-4.04 Million ≈ $-2.86 Million	AU$23.80 Million	Australia	AU$0.21	▼ -4.55%
28104	Mask Investments Limited NSE:MASKINVEST	-0.17x	Rs-1.38 Million ≈ $-14.97K	Rs8.14 Million	India	Rs131.74	▼ -6.23%
28105	Titan Minerals Ltd AU:TTM	-0.17x	AU$-1.27 Million ≈ $-900.11K	AU$7.47 Million	Australia	AU$0.51	▲ +3.06%
28106	Pacific Resources Limited AU:PXR	-0.17x	AU$-271.53K ≈ $-192.12K	AU$1.60 Million	Australia	AU$0.00	▲ +0.00%
28107	Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.17x	CN¥-28.04 Million ≈ $-4.10 Million	CN¥164.48 Million	China	CN¥11.79	▼ -0.51%
28108	Prosper Gold Corp. V:PGX	-0.17x	CA$-34.17K ≈ $-24.72K	CA$200.32K	Canada	CA$0.03	▲ +0.00%
28109	Energy Focu NASDAQ:EFOI	-0.17x	$-819.00K	$4.80 Million	USA	$2.60	▼ -9.09%
28110	Abko Co. Ltd KQ:129890	-0.17x	₩-7.88 Billion ≈ $-5.34 Million	₩46.18 Billion	Korea	₩972.00	▲ +3.51%
28111	J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.17x	$-2.38 Million	$13.93 Million	USA	$1.31	▼ -13.25%
28112	Purple Biotech Ltd TA:PPBT	-0.17x	ILA-1.07 Million ≈ $-2.86K	ILA6.25 Million	Israel	ILA1.00	▲ +0.00%
28113	ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.17x	$-885.64K	$5.18 Million	USA	$0.56	▲ +9.21%
28114	ZEN Graphene Solutions Ltd V:ZEN	-0.17x	CA$-885.64K ≈ $-640.66K	CA$5.18 Million	Canada	CA$0.61	▲ +0.00%
28115	Sikko Industries Limited NSE:SIKKO	-0.17x	Rs-84.40 Million ≈ $-912.80K	Rs493.72 Million	India	Rs5.92	▼ -2.15%
28116	Kuk Dong KO:005320	-0.17x	₩-10.19 Billion ≈ $-6.90 Million	₩59.57 Billion	Korea	₩1655.00	▼ -0.06%
28117	Kintavar Exploration Inc V:KTR	-0.17x	CA$-164.58K ≈ $-119.05K	CA$961.44K	Canada	CA$0.08	▲ +0.00%
28118	GRAND PEAK CAPITAL F:6GP1	-0.17x	€-41.84K ≈ $-48.91K	€244.38K	Germany	€0.01	▲ +0.00%
28119	Santana Minerals Ltd AU:SMI	-0.17x	AU$-886.29K ≈ $-627.11K	AU$5.18 Million	Australia	AU$0.43	▲ +0.00%
28120	Exicon Co. Ltd KQ:092870	-0.17x	₩-6.02 Billion ≈ $-4.08 Million	₩35.14 Billion	Korea	₩54100.00	▲ +22.40%
28121	Hunesion Co.Ltd KQ:290270	-0.17x	₩-985.96 Million ≈ $-668.17K	₩5.76 Billion	Korea	₩2435.00	▲ +0.83%
28122	Lucid Group Inc NASDAQ:LCID	-0.17x	$-932.49 Million	$5.45 Billion	USA	$3.13	▼ -10.57%
28123	Kiromic Biopharma Inc NASDAQ:KRBP	-0.17x	$-3.62 Million	$21.13 Million	USA	$22.96	▲ +1.39%
28124	Affluent Medical SAS PA:AFME	-0.17x	€-6.63 Million ≈ $-7.76 Million	€38.73 Million	France	€2.81	▲ +0.36%
28125	20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-0.17x	$-536.45K	$3.13 Million	USA	$0.26	▼ -5.49%
28126	Cathedra Bitcoin Inc V:CBIT	-0.17x	CA$-1.79 Million ≈ $-1.30 Million	CA$10.46 Million	Canada	CA$0.38	▲ +0.00%
28127	ODTech Co. Ltd KQ:080520	-0.17x	₩-1.29 Billion ≈ $-874.37K	₩7.53 Billion	Korea	₩2590.00	▲ +3.39%
28128	Integrated Media Technology Ltd NASDAQ:IMTE	-0.17x	$-340.62K	$1.99 Million	USA	$0.45	▼ -1.21%
28129	Spineguard PA:ALSGD	-0.17x	€-697.26K ≈ $-815.17K	€4.07 Million	France	€0.09	▼ -1.62%
28130	Zhejiang Busen Garments Co Ltd SHE:002569	-0.17x	CN¥-21.69 Million ≈ $-3.17 Million	CN¥126.31 Million	China	CN¥10.64	▲ +0.95%
28131	Reborn Coffee Inc NASDAQ:REBN	-0.17x	$-1.90 Million	$11.07 Million	USA	$1.40	▲ +1.45%
28132	Adaptimmune Therapeutics plc F:473A	-0.17x	€-34.70 Million ≈ $-40.57 Million	€201.59 Million	Germany	€0.16	▲ +0.00%
28133	Adaptimmune Therapeutics Plc NASDAQ:ADAP	-0.17x	$-34.70 Million	$201.59 Million	USA	$0.04	▼ -29.13%
28134	Global Energy Metals Corp V:GEMC	-0.17x	CA$-106.77K ≈ $-77.24K	CA$619.86K	Canada	CA$0.02	▲ +0.00%
28135	Akme Fintrade India Ltd NSE:AFIL	-0.17x	Rs-879.40 Million ≈ $-9.51 Million	Rs5.10 Billion	India	Rs8.00	▼ -1.11%
28136	Geiger Counter Limited LSE:GCL	-0.17x	GBX-2.02 Million ≈ $-246.02	GBX11.73 Million	UK	GBX47.80	▲ +1.70%
28137	Qingdao Hengshun Zhongsheng SHE:300208	-0.17x	CN¥-415.82 Million ≈ $-60.85 Million	CN¥2.41 Billion	China	CN¥0.28	▲ +0.00%
28138	Burley Minerals Ltd AU:BUR	-0.17x	AU$-28.99K ≈ $-20.51K	AU$168.12K	Australia	AU$0.03	▲ +0.00%
28139	Fidelix Co. Ltd KQ:032580	-0.17x	₩-1.92 Billion ≈ $-1.30 Million	₩11.13 Billion	Korea	₩5830.00	▲ +2.64%
28140	BARRAMUNDI GROUP PTE. LTD F:95Z	-0.17x	€-3.87 Million ≈ $-4.53 Million	€22.39 Million	Germany	€0.04	▲ +1.37%
28141	Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.17x	TL-161.30 Million ≈ $-3.61 Million	TL931.18 Million	Turkey	TL27.14	▲ +0.00%
28142	Fredonia Mining Inc V:FRED	-0.17x	CA$-141.22K ≈ $-102.16K	CA$815.01K	Canada	CA$0.63	▼ -3.08%
28143	Pancontinental Oil & Gas N.L. R F:PUB	-0.17x	€-142.69K ≈ $-166.82K	€823.28K	Germany	€0.00	▲ +0.00%
28144	Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.17x	$-5.49 Million	$31.65 Million	USA	$6.21	▼ -5.62%
28145	Ads Tec Energy PLC NASDAQ:ADSE	-0.17x	$-17.54 Million	$101.03 Million	USA	$9.93	▼ -0.70%
28146	EMU NL AU:EMU	-0.17x	AU$-82.15K ≈ $-58.13K	AU$473.02K	Australia	AU$0.02	▲ +5.88%
28147	Mercury Industries Bhd KLSE:8192	-0.17x	RM-14.24 Million ≈ $-3.57 Million	RM81.94 Million	Malaysia	RM0.63	▼ -12.50%
28148	Wooree E&L Co. Ltd KQ:153490	-0.17x	₩-8.90 Billion ≈ $-6.03 Million	₩51.22 Billion	Korea	₩3195.00	▲ +0.47%
28149	Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.17x	$-10.18 Million	$58.55 Million	USA	$2.34	▼ -0.43%
28150	Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.17x	$-89.73 Million	$515.68 Million	USA	$1.75	▼ -5.91%
28151	Monte Carlo Fashions Limited NSE:MONTECARLO	-0.17x	Rs-1.77 Billion ≈ $-19.12 Million	Rs10.15 Billion	India	Rs528.70	▲ +1.19%
28152	Redwood Trust Inc NYSE:RWT	-0.17x	$-4.51 Billion	$25.86 Billion	USA	$3.04	▼ -2.25%
28153	Tantech Holdings Ltd NASDAQ:TANH	-0.17x	$-2.38 Million	$13.63 Million	USA	$13.62	▲ +6.07%
28154	HCK Capital Group Bhd KLSE:7105	-0.17x	RM-136.53 Million ≈ $-34.28 Million	RM782.44 Million	Malaysia	RM2.13	▲ +0.00%
28155	Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.17x	Rs-960.87 Million ≈ $-10.39 Million	Rs5.51 Billion	India	Rs97.31	▼ -2.01%
28156	Biocartis Group NV BR:BCART	-0.17x	€-29.15 Million ≈ $-34.08 Million	€166.97 Million	Belgium	€0.29	▲ +0.00%
28157	Firstwave Cloud Technology Ltd AU:FCT	-0.17x	AU$-1.79 Million ≈ $-1.27 Million	AU$10.24 Million	Australia	AU$0.01	▲ +8.33%
28158	Seeing Machines Limited LSE:SEE	-0.17x	GBX-15.43 Million ≈ $-1.88K	GBX88.34 Million	UK	GBX3.90	▲ +4.84%
28159	FPX Nickel Corp V:FPX	-0.18x	CA$-801.46K ≈ $-579.76K	CA$4.58 Million	Canada	CA$0.29	▼ -1.72%
28160	Shah Alloys Limited NSE:SHAHALLOYS	-0.18x	Rs-166.90 Million ≈ $-1.80 Million	Rs952.60 Million	India	Rs76.70	▼ -0.54%
28161	Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.18x	$-6.25 Million	$35.64 Million	USA	$2.26	▼ -1.74%
28162	Eternal Energy Public Company Limited BK:EE	-0.18x	฿-11.42 Million ≈ $-355.88K	฿65.08 Million	Thailand	฿0.42	▲ +0.00%
28163	XBP Europe Holdings Inc NASDAQ:XBP	-0.18x	$-143.46 Million	$817.43 Million	USA	$2.96	▲ +0.00%
28164	Reitar Logtech Holdings Limited NASDAQ:RITRF	-0.18x	$-72.50 Million	$412.59 Million	USA	$0.02	▲ +0.00%
28165	TWL Holdings Bhd KLSE:7079	-0.18x	RM-26.08 Million ≈ $-6.55 Million	RM148.38 Million	Malaysia	RM0.03	▲ +0.00%
28166	Korporacja Gospodarcza efekt S.A WAR:EFK	-0.18x	zł-12.30 Million ≈ $-3.39 Million	zł69.98 Million	Poland	zł6.65	▲ +0.00%
28167	Lucy Scientific Discovery Inc. NASDAQ:LSDIF	-0.18x	$-739.51K	$4.21 Million	USA	$0.00	▲ +0.00%
28168	Txcom SA PA:ALTXC	-0.18x	€-226.89K ≈ $-265.26K	€1.29 Million	France	€9.05	▲ +0.00%
28169	Anteotech Ltd AU:ADO	-0.18x	AU$-495.48K ≈ $-350.59K	AU$2.82 Million	Australia	AU$0.02	▲ +0.00%
28170	Tron Inc. NASDAQ:TRON	-0.18x	$-850.03K	$4.83 Million	USA	$1.11	▼ -5.96%
28171	SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.18x	$-27.82 Million	$157.93 Million	USA	$2.79	▼ -7.31%
28172	GPGI, Inc. NYSE:GPGI	-0.18x	$-52.60 Million	$297.80 Million	USA	$12.47	▼ -1.73%
28173	DelphX Capital Markets Inc V:DELX	-0.18x	CA$-426.73K ≈ $-308.69K	CA$2.41 Million	Canada	CA$0.01	▲ +0.00%
28174	Genfit S.A. NASDAQ:GNFT	-0.18x	$-29.05 Million	$164.21 Million	USA	$5.97	▲ +0.00%
28175	Edom Technology Co Ltd TW:3048	-0.18x	NT$-3.96 Billion ≈ $-124.70 Million	NT$22.37 Billion	Taiwan	NT$54.50	▼ -0.37%
28176	Netmedia Group S.A. PA:ALNMG	-0.18x	€-3.43 Million ≈ $-4.01 Million	€19.40 Million	France	€0.35	▼ -1.69%
28177	Cube Entertainment Inc KQ:182360	-0.18x	₩-17.24 Billion ≈ $-11.68 Million	₩97.35 Billion	Korea	₩6590.00	▲ +4.60%
28178	Lambo Group Bhd KLSE:0018	-0.18x	RM-3.10 Million ≈ $-779.17K	RM17.52 Million	Malaysia	RM0.01	▲ +0.00%
28179	Merlin, Inc. NASDAQ:MRLN	-0.18x	$-25.59 Million	$144.41 Million	USA	$1.10	▼ -2.23%
28180	Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.18x	Rp-703.84 Million ≈ $-41.24K	Rp3.97 Billion	Indonesia	Rp59.00	▼ -14.49%
28181	Nusantara Inti Corpora Tbk JK:UNIT	-0.18x	Rp-20.69 Million ≈ $-1.21K	Rp116.65 Million	Indonesia	Rp316.00	▲ +0.00%
28182	BARKBY GRP PLC LS 000860 F:3WY	-0.18x	€-3.46 Million ≈ $-4.05 Million	€19.49 Million	Germany	€0.61	▼ -3.94%
28183	Marygold Companies Inc NYSE MKT:MGLD	-0.18x	$-908.00K	$5.11 Million	USA	$1.18	▲ +9.26%
28184	Thomas Scott (India) Limited NSE:THOMASCOTT	-0.18x	Rs-178.26 Million ≈ $-1.93 Million	Rs1.00 Billion	India	Rs273.15	▼ -1.57%
28185	Golden Prospect Precious Metals Ltd LSE:GPM	-0.18x	GBX-653.56K ≈ $-79.52	GBX3.68 Million	UK	GBX104.25	▲ +0.00%
28186	Ashoka India Equity Investment Trust PLC LSE:AIE	-0.18x	GBX-6.12 Million ≈ $-744.26	GBX34.40 Million	UK	GBX246.00	▼ -0.20%
28187	Digitalx Ltd AU:DCC	-0.18x	AU$-1.87 Million ≈ $-1.32 Million	AU$10.52 Million	Australia	AU$0.03	▲ +0.00%
28188	CREOTECH INS.S.A. ZY -10 F:5OB	-0.18x	€-29.61 Million ≈ $-34.62 Million	€166.38 Million	Germany	€200.50	▲ +2.93%
28189	Openlearning Ltd AU:OLL	-0.18x	AU$-965.80K ≈ $-683.36K	AU$5.43 Million	Australia	AU$0.01	▲ +0.00%
28190	Dundas Minerals Ltd AU:DUN	-0.18x	AU$-249.54K ≈ $-176.57K	AU$1.40 Million	Australia	AU$0.05	▲ +3.92%
28191	Astron Corporation Ltd AU:ATR	-0.18x	AU$-2.28 Million ≈ $-1.61 Million	AU$12.77 Million	Australia	AU$0.58	▼ -2.52%
28192	Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.18x	TL-143.25 Million ≈ $-3.21 Million	TL802.86 Million	Turkey	TL7.07	▲ +0.28%
28193	Genius Sports Ltd NYSE:GENI	-0.18x	$-57.55 Million	$322.57 Million	USA	$6.35	▼ -3.50%
28194	Graines Voltz S.A PA:GRVO	-0.18x	€-16.34 Million ≈ $-19.10 Million	€91.58 Million	France	€15.75	▲ +4.30%
28195	Alpha Holdings Inc KQ:117670	-0.18x	₩-2.74 Billion ≈ $-1.85 Million	₩15.32 Billion	Korea	₩13400.00	▲ +0.00%
28196	MDX Public Company Limited BK:MDX	-0.18x	฿-93.64 Million ≈ $-2.92 Million	฿524.06 Million	Thailand	฿3.60	▲ +0.00%
28197	GREEN360 Technologies Ltd AU:GT3	-0.18x	AU$-1.26 Million ≈ $-892.90K	AU$7.06 Million	Australia	AU$0.03	▲ +0.00%
28198	Predilife PA:ALPRE	-0.18x	€-1.27 Million ≈ $-1.49 Million	€7.12 Million	France	€0.85	▲ +0.00%
28199	Gorilla Technology Group Inc. NASDAQ:GRRR	-0.18x	$-13.49 Million	$75.33 Million	USA	$7.78	▼ -7.49%
28200	5G Networks Ltd AU:5GN	-0.18x	AU$-4.62 Million ≈ $-3.27 Million	AU$25.82 Million	Australia	AU$0.06	▼ -3.23%

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.