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
28201	Funding Circle Holdings PLC LSE:FCH	-0.18x	GBX-51.80 Million ≈ $-6.30K	GBX289.10 Million	UK	GBX203.00	▲ +1.00%
28202	Q-Gold Resources Ltd V:QGR	-0.18x	CA$-2.04 Million ≈ $-1.48 Million	CA$11.40 Million	Canada	CA$0.18	▼ -5.26%
28203	Biostar Microtech International Corp TW:2399	-0.18x	NT$-114.03 Million ≈ $-3.59 Million	NT$636.03 Million	Taiwan	NT$45.60	▼ -0.11%
28204	First Graphene Ltd F:M11	-0.18x	€-633.50K ≈ $-740.62K	€3.53 Million	Germany	€0.03	▼ -0.67%
28205	Electrovaya Inc. NASDAQ:ELVA	-0.18x	$-9.21 Million	$51.29 Million	USA	$5.07	▼ -5.41%
28206	Taiga Building Products Ltd. TO:TBL	-0.18x	CA$-51.22 Million ≈ $-37.05 Million	CA$284.53 Million	Canada	CA$3.66	▲ +0.27%
28207	Onity Group Inc. NYSE:ONIT	-0.18x	$-2.11 Billion	$11.69 Billion	USA	$25.59	▼ -4.05%
28208	PowerCompute, Inc. NASDAQ:PWCM	-0.18x	$-3.89 Million	$21.56 Million	USA	$0.68	▲ +2.16%
28209	SMIS Corporation Bhd KLSE:7132	-0.18x	RM-7.05 Million ≈ $-1.77 Million	RM39.01 Million	Malaysia	RM0.53	▲ +0.00%
28210	Tetratherix Ltd AU:TTX	-0.18x	AU$-2.47 Million ≈ $-1.75 Million	AU$13.68 Million	Australia	AU$6.06	▲ +0.00%
28211	Jerash Holdings US Inc NASDAQ:JRSH	-0.18x	$-3.72 Million	$20.56 Million	USA	$6.17	▲ +0.16%
28212	Nepa AB ST:NEPA	-0.18x	Skr-12.70 Million ≈ $-1.37 Million	Skr70.20 Million	Sweden	Skr13.95	▼ -0.36%
28213	Conferize A/S CO:CONFRZ	-0.18x	Dkr-480.12K ≈ $-75.12K	Dkr2.65 Million	Denmark	Dkr0.02	▲ +0.00%
28214	Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.18x	$-29.32 Million	$161.76 Million	USA	$4.03	▼ -4.95%
28215	Grosvenor Resource Corp V:GVR	-0.18x	CA$-4.34K ≈ $-3.14K	CA$23.93K	Canada	CA$0.09	▲ +0.00%
28216	SkinBioTherapeutics PLC LSE:SBTX	-0.18x	GBX-491.17K ≈ $-59.76	GBX2.71 Million	UK	GBX9.75	▲ +0.00%
28217	Scandion Oncology A/S ST:SCOL	-0.18x	Skr-1.82 Million ≈ $-195.65K	Skr10.01 Million	Sweden	Skr0.00	▲ +0.00%
28218	Shandong Teamgene Technology Co. Ltd. A SHG:603151	-0.18x	CN¥-447.23 Million ≈ $-65.44 Million	CN¥2.46 Billion	China	CN¥16.97	▲ +2.35%
28219	Novavis Group SA WAR:NVG	-0.18x	zł-5.55 Million ≈ $-1.53 Million	zł30.50 Million	Poland	zł0.39	▼ -2.13%
28220	Jaguar Animal Health Inc NASDAQ:JAGX	-0.18x	$-5.34 Million	$29.27 Million	USA	$3.53	▼ -23.20%
28221	Quang Viet Enterprise Co Ltd TW:4438	-0.18x	NT$-1.59 Billion ≈ $-50.20 Million	NT$8.73 Billion	Taiwan	NT$57.80	▲ +0.35%
28222	Nable Communications Inc KQ:153460	-0.18x	₩-463.76 Million ≈ $-314.28K	₩2.54 Billion	Korea	₩5070.00	▲ +1.40%
28223	Nawi Brothers Group Ltd TA:NAWI	-0.18x	ILA-708.50 Million ≈ $-1.90 Million	ILA3.88 Billion	Israel	ILA4710.00	▲ +0.73%
28224	Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.18x	CN¥-12.21 Million ≈ $-1.79 Million	CN¥66.67 Million	China	CN¥11.15	▲ +0.54%
28225	Beeline Holdings, Inc. NASDAQ:BLNE	-0.18x	$-3.55 Million	$19.35 Million	USA	$0.78	▲ +11.55%
28226	Factorial Energy Inc. NASDAQ:FAC	-0.18x	$-10.59 Million	$57.66 Million	USA	$4.76	▼ -1.24%
28227	Inventiva S.A PA:IVA	-0.18x	€-51.05 Million ≈ $-59.68 Million	€278.03 Million	France	€2.74	▼ -3.53%
28228	Ecofibre Ltd AU:EOF	-0.18x	AU$-6.06 Million ≈ $-4.29 Million	AU$32.89 Million	Australia	AU$0.02	▲ +0.00%
28229	Bio-Works Technologies AB ST:BIOWKS	-0.18x	Skr-3.97 Million ≈ $-427.24K	Skr21.55 Million	Sweden	Skr3.06	▼ -7.27%
28230	Tivic Health Systems Inc NASDAQ:TIVC	-0.18x	$-5.00 Million	$27.15 Million	USA	$0.55	▼ -0.90%
28231	U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.18x	$-1.15 Million	$6.22 Million	USA	$5.54	▼ -3.15%
28232	2G Energy AG XETRA:2GB	-0.18x	€-22.19 Million ≈ $-25.94 Million	€120.19 Million	Germany	€47.30	▲ +1.20%
28233	Nuchev Ltd AU:NUC	-0.18x	AU$-1.14 Million ≈ $-804.76K	AU$6.16 Million	Australia	AU$0.08	▲ +0.00%
28234	Sequana Medical NV BR:SEQUA	-0.18x	€-9.93 Million ≈ $-11.61 Million	€53.74 Million	Belgium	€0.61	▲ +0.00%
28235	Eve Holding Inc NYSE:EVEX	-0.18x	$-47.24 Million	$255.62 Million	USA	$1.62	▼ -2.99%
28236	Luo Lih Fen Holding Co Ltd TW:6666	-0.18x	NT$-82.41 Million ≈ $-2.60 Million	NT$445.81 Million	Taiwan	NT$42.50	▲ +1.19%
28237	AI Financial Corporation NASDAQ:AIFC	-0.18x	$-12.29 Million	$66.46 Million	USA	$0.35	▼ -10.26%
28238	ALT5 Sigma Corporation NASDAQ:ALTS	-0.18x	$-12.29 Million	$66.46 Million	USA	$0.55	▲ +0.00%
28239	Carmat PA:ALCAR	-0.19x	€-17.34 Million ≈ $-20.27 Million	€93.56 Million	France	€0.10	▲ +0.00%
28240	Regal Holding Co Ltd TW:4807	-0.19x	NT$-174.24 Million ≈ $-5.49 Million	NT$940.14 Million	Taiwan	NT$31.80	▼ -0.93%
28241	Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.19x	$-49.84 Million	$268.86 Million	USA	$562.10	▲ +0.20%
28242	Thermal Energy International Inc. V:TMG	-0.19x	CA$-1.78 Million ≈ $-1.29 Million	CA$9.63 Million	Canada	CA$0.15	▲ +3.45%
28243	Inhibrx Biosciences, Inc. NASDAQ:INBX	-0.19x	$-38.03 Million	$205.00 Million	USA	$89.83	▼ -0.74%
28244	Harvest Minerals Ltd LSE:HMI	-0.19x	GBX-846.21K ≈ $-102.96	GBX4.56 Million	UK	GBX0.25	▲ +0.00%
28245	cbdMD Inc NYSE MKT:YCBD	-0.19x	$-702.73K	$3.78 Million	USA	$0.76	▼ -2.31%
28246	Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.19x	$-1.70 Million	$9.13 Million	USA	$0.18	▼ -5.83%
28247	Lake Victoria Gold Ltd. V:LVG	-0.19x	CA$-843.37K ≈ $-610.08K	CA$4.53 Million	Canada	CA$0.34	▼ -11.69%
28248	Nixxy, Inc. NASDAQ:NIXX	-0.19x	$-1.02 Million	$5.49 Million	USA	$0.23	▼ -6.12%
28249	Foresta Group Holdings Ltd AU:FGH	-0.19x	AU$-538.97K ≈ $-381.36K	AU$2.89 Million	Australia	AU$0.01	▲ +0.00%
28250	China Bicycle Co Holdings Ltd SHE:200017	-0.19x	CN¥-17.47 Million ≈ $-2.56 Million	CN¥93.60 Million	China	CN¥1.60	▲ +1.27%
28251	Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.19x	$-16.14 Million	$86.46 Million	USA	$2.91	▼ -9.06%
28252	Bougainville Copper Limited F:BOU1	-0.19x	€-1.99 Million ≈ $-2.33 Million	€10.64 Million	Germany	€0.11	▲ +17.02%
28253	CN Healthy Food Tech Group Corp. NASDAQ:UCFI	-0.19x	$-3.60 Million	$19.22 Million	USA	$5.51	▲ +0.00%
28254	Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-0.19x	Skr-1.78 Million ≈ $-191.56K	Skr9.49 Million	Sweden	Skr3.40	▲ +5.92%
28255	BASF India Limited NSE:BASF	-0.19x	Rs-8.40 Billion ≈ $-90.87 Million	Rs44.78 Billion	India	Rs3385.90	▲ +0.29%
28256	Ordinary Fully Paid Deferred Settlement AU:1TTDB	-0.19x	AU$-45.83K ≈ $-32.43K	AU$243.99K	Australia	AU$0.00	▲ +0.00%
28257	Newsmax, Inc. NYSE:NMAX	-0.19x	$-22.40 Million	$119.23 Million	USA	$8.74	▼ -6.12%
28258	Talga Group Ltd AU:TLG	-0.19x	AU$-3.21 Million ≈ $-2.27 Million	AU$17.10 Million	Australia	AU$0.22	▲ +0.00%
28259	LightPath Technologies Inc NASDAQ:LPTH	-0.19x	$-5.90 Million	$31.38 Million	USA	$7.66	▼ -6.59%
28260	SoundHound AI Inc NASDAQ:SOUN	-0.19x	$-33.36 Million	$177.46 Million	USA	$4.72	▼ -3.48%
28261	Yunsung F&C Co. Ltd. KQ:372170	-0.19x	₩-19.37 Billion ≈ $-13.13 Million	₩103.00 Billion	Korea	₩23050.00	▲ +2.90%
28262	Pacgold Ltd AU:PGO	-0.19x	AU$-920.34K ≈ $-651.20K	AU$4.89 Million	Australia	AU$0.12	▲ +0.00%
28263	TG-17, Inc. Common Stock NASDAQ:OBAI	-0.19x	$-3.91 Million	$20.76 Million	USA	$0.14	▼ -2.64%
28264	Youdao Inc NYSE:DAO	-0.19x	$-736.88 Million	$3.91 Billion	USA	$18.16	▼ -1.89%
28265	Kodiak AI, Inc. Common Stock NASDAQ:KDK	-0.19x	$-30.19 Million	$160.12 Million	USA	$1.35	▼ -15.09%
28266	Firefly Metals Ltd AU:FFM	-0.19x	AU$-5.45 Million ≈ $-3.85 Million	AU$28.86 Million	Australia	AU$1.41	▲ +3.69%
28267	World Copper Ltd V:WCU	-0.19x	CA$-646.32K ≈ $-467.53K	CA$3.42 Million	Canada	CA$0.12	▼ -4.00%
28268	Novacyt PA:ALNOV	-0.19x	€-3.20 Million ≈ $-3.74 Million	€16.94 Million	France	€0.47	▼ -1.05%
28269	Kane Biotech Inc V:KNE	-0.19x	CA$-658.73K ≈ $-476.51K	CA$3.48 Million	Canada	CA$0.03	▲ +20.00%
28270	Verve Therapeutics Inc NASDAQ:VERV	-0.19x	$-26.62 Million	$140.65 Million	USA	$11.13	▲ +0.00%
28271	Guangdong CHJ Industry Co Ltd SHE:002345	-0.19x	CN¥-628.63 Million ≈ $-91.99 Million	CN¥3.32 Billion	China	CN¥8.28	▲ +1.22%
28272	Intelligent Living Application Group Inc NASDAQ:ILAG	-0.19x	$-686.79K	$3.63 Million	USA	$2.82	▼ -1.05%
28273	Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.19x	CN¥-23.89 Million ≈ $-3.50 Million	CN¥126.11 Million	China	CN¥21.66	▲ +0.56%
28274	Chahua Modern Housewares Co Ltd SHG:603615	-0.19x	CN¥-119.76 Million ≈ $-17.52 Million	CN¥631.90 Million	China	CN¥16.57	▲ +0.24%
28275	Coloured Ties Capital Inc V:TIE	-0.19x	CA$-425.00K ≈ $-307.44K	CA$2.24 Million	Canada	CA$0.73	▲ +2.82%
28276	Biomm S.A SA:BIOM3	-0.19x	R$-38.15 Million ≈ $-7.49 Million	R$200.93 Million	Brazil	R$5.90	▼ -3.28%
28277	Sailfish Royalty Corp V:FISH	-0.19x	CA$-1.39 Million ≈ $-1.00 Million	CA$7.31 Million	Canada	CA$7.92	▼ -0.50%
28278	Izostal SA WAR:IZS	-0.19x	zł-63.10 Million ≈ $-17.37 Million	zł332.02 Million	Poland	zł3.08	▲ +0.65%
28279	GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	-0.19x	ILA-4.82 Million ≈ $-12.92K	ILA25.35 Million	Israel	ILA66.70	▼ -2.63%
28280	Agripower France Sa PA:ALAGP	-0.19x	€-1.28 Million ≈ $-1.49 Million	€6.71 Million	France	€0.87	▲ +2.11%
28281	Fractyl Health, Inc. Common Stock NASDAQ:GUTS	-0.19x	$-15.90 Million	$83.64 Million	USA	$1.55	▼ -62.74%
28282	BioLine RX Ltd TA:BLRX	-0.19x	ILA-3.19 Million ≈ $-8.54K	ILA16.75 Million	Israel	ILA1.10	▼ -8.33%
28283	Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.19x	$-14.95 Million	$78.50 Million	USA	$27.53	▲ +0.18%
28284	BAWAT WATER TECHNOLOGIES F:M5W	-0.19x	€-5.46 Million ≈ $-6.38 Million	€28.66 Million	Germany	€0.06	▲ +0.83%
28285	Bawat Water Technologies AB ST:BAWAT	-0.19x	Skr-5.46 Million ≈ $-587.26K	Skr28.66 Million	Sweden	Skr0.91	▲ +1.11%
28286	Bonus Biogroup TA:BONS	-0.19x	ILA-4.02 Million ≈ $-10.78K	ILA21.11 Million	Israel	ILA16.50	▼ -1.79%
28287	Sunworks Inc NASDAQ:SUNWQ	-0.19x	$-8.75 Million	$45.89 Million	USA	$0.00	▲ +0.00%
28288	Memphasys Ltd AU:MEM	-0.19x	AU$-1.23 Million ≈ $-869.18K	AU$6.43 Million	Australia	AU$0.00	▲ +0.00%
28289	Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.19x	CN¥-2.27 Billion ≈ $-331.70 Million	CN¥11.86 Billion	China	CN¥11.40	▲ +5.36%
28290	TDH Holdings Inc NASDAQ:PETZ	-0.19x	$-1.83 Million	$9.57 Million	USA	$1.26	▼ -3.46%
28291	Energy Vault Holdings Inc NYSE:NRGV	-0.19x	$-46.74 Million	$244.26 Million	USA	$2.84	▼ -7.19%
28292	EV Advanced Material Co.Ltd KQ:131400	-0.19x	₩-6.48 Billion ≈ $-4.39 Million	₩33.84 Billion	Korea	₩7650.00	▲ +3.52%
28293	Arcadia Minerals Ltd AU:AM7	-0.19x	AU$-166.09K ≈ $-117.52K	AU$865.44K	Australia	AU$0.04	▲ +0.00%
28294	ACELRX PHARMACEUT. DL-01 F:R5XA	-0.19x	€-2.44 Million ≈ $-2.85 Million	€12.68 Million	Germany	€0.96	▲ +3.80%
28295	Aemulus Holdings Bhd KLSE:0181	-0.19x	RM-21.52 Million ≈ $-5.40 Million	RM111.97 Million	Malaysia	RM0.42	▲ +6.33%
28296	JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.19x	$-448.25K	$2.33 Million	USA	$3.64	▲ +0.00%
28297	Estrella Immunopharma Inc. NASDAQ:ESLA	-0.19x	$-1.78 Million	$9.26 Million	USA	$0.43	▼ -19.66%
28298	Golden Metal Resources PLC LSE:GMET	-0.19x	GBX-341.97K ≈ $-41.61	GBX1.78 Million	UK	GBX97.20	▼ -2.41%
28299	Versus Systems Inc NASDAQ:VS	-0.19x	$-146.65K	$761.50K	USA	$1.01	▼ -2.88%
28300	BioLineRx Ltd NASDAQ:BLRX	-0.19x	$-3.26 Million	$16.86 Million	USA	$2.01	▼ -1.95%

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.