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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
28301	Hyundai Bioscience Co. Ltd KQ:048410	-0.19x	₩-5.41 Billion ≈ $-3.66 Million	₩28.00 Billion	Korea	₩6550.00	▲ +7.55%
28302	Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.19x	CN¥-46.57 Million ≈ $-6.81 Million	CN¥240.90 Million	China	CN¥10.99	▼ -1.96%
28303	Concurrent Technologies Plc LSE:CNC	-0.19x	GBX-1.94 Million ≈ $-235.60	GBX10.01 Million	UK	GBX265.00	▲ +0.00%
28304	Jinlongyu Group Co Ltd Class A SHE:002882	-0.19x	CN¥-487.69 Million ≈ $-71.36 Million	CN¥2.52 Billion	China	CN¥24.07	▼ -3.68%
28305	Chitose Internasional Tbk JK:CINT	-0.19x	Rp-37.56 Billion ≈ $-2.20 Million	Rp193.93 Billion	Indonesia	Rp170.00	▼ -11.92%
28306	Vizsla Copper Corp V:VCU	-0.19x	CA$-405.29K ≈ $-293.18K	CA$2.09 Million	Canada	CA$1.02	▼ -1.92%
28307	Juggernaut Exploration Ltd V:JUGR	-0.19x	CA$-858.55K ≈ $-621.06K	CA$4.43 Million	Canada	CA$0.39	▼ -3.75%
28308	Hyulim ROBOT Co.Ltd KQ:090710	-0.19x	₩-14.27 Billion ≈ $-9.67 Million	₩73.45 Billion	Korea	₩5240.00	▲ +3.76%
28309	Accelerate Resources Ltd AU:AX8	-0.19x	AU$-110.73K ≈ $-78.35K	AU$569.73K	Australia	AU$0.00	▼ -11.11%
28310	Aguia Resources Ltd AU:AGR	-0.19x	AU$-1.96 Million ≈ $-1.39 Million	AU$10.08 Million	Australia	AU$0.01	▲ +0.00%
28311	EGR EXPL LTD F:Z0R	-0.19x	€-45.01K ≈ $-52.62K	€231.51K	Germany	€0.01	▼ -7.41%
28312	Teo Guan Lee Corporation Bhd KLSE:9369	-0.19x	RM-6.85 Million ≈ $-1.72 Million	RM35.20 Million	Malaysia	RM0.82	▲ +0.00%
28313	Kudelski SW:KUD	-0.19x	CHF-44.38 Million ≈ $-56.11 Million	CHF228.06 Million	Switzerland	CHF1.33	▲ +0.76%
28314	JPMorgan Indian Inv Trust LSE:JII	-0.19x	GBX-4.67 Million ≈ $-568.81	GBX24.00 Million	UK	GBX1012.00	▲ +0.00%
28315	Innventure, Inc. NASDAQ:INV	-0.19x	$-22.51 Million	$115.51 Million	USA	$0.33	▲ +11.04%
28316	Netcapital Inc NASDAQ:NCPL	-0.19x	$-868.74K	$4.46 Million	USA	$2.17	▲ +9.60%
28317	EBR Systems Inc AU:EBR	-0.20x	AU$-13.98 Million ≈ $-9.89 Million	AU$71.69 Million	Australia	AU$0.14	▲ +0.00%
28318	Regenxbio Inc NASDAQ:RGNX	-0.20x	$-61.48 Million	$314.85 Million	USA	$6.93	▼ -3.28%
28319	Agilyx AS OL:AGLX	-0.20x	Nkr-9.92 Million ≈ $-1.04 Million	Nkr50.81 Million	Norway	Nkr13.50	▼ -6.90%
28320	Ontrak Inc NASDAQ:OTRK	-0.20x	$-2.67 Million	$13.62 Million	USA	$0.06	▲ +0.00%
28321	Oasis Crescent Property Fund JSE:OAS	-0.20x	ZAC-13.73 Million ≈ $-7.30K	ZAC70.19 Million	South Africa	ZAC2940.00	▲ +0.00%
28322	Prime Medicine, Inc. Common Stock NASDAQ:PRME	-0.20x	$-41.00 Million	$209.23 Million	USA	$3.47	▼ -3.88%
28323	Medadvisor Ltd AU:MDR	-0.20x	AU$-8.13 Million ≈ $-5.75 Million	AU$41.46 Million	Australia	AU$0.02	▲ +0.00%
28324	ETRUSCUS RESOURCES CORP. F:ERR	-0.20x	€-37.20K ≈ $-43.49K	€189.69K	Germany	€0.02	▲ +5.41%
28325	PT Mitra Pack Tbk JK:PTMP	-0.20x	Rp-20.43 Billion ≈ $-1.20 Million	Rp104.19 Billion	Indonesia	Rp40.00	▼ -14.89%
28326	AV Tech Corp TW:8072	-0.20x	NT$-47.37 Million ≈ $-1.49 Million	NT$241.48 Million	Taiwan	NT$26.50	▼ -0.19%
28327	Iterum Therapeutics PLC NASDAQ:ITRM	-0.20x	$-7.84 Million	$39.88 Million	USA	$0.06	▼ -12.01%
28328	Hanil Vacuum Co. Ltd KQ:123840	-0.20x	₩-4.84 Billion ≈ $-3.28 Million	₩24.65 Billion	Korea	₩1510.00	▼ -4.31%
28329	Erajaya Swasembada Tbk JK:ERAA	-0.20x	Rp-3.74 Trillion ≈ $-219.20 Million	Rp19.03 Trillion	Indonesia	Rp525.00	▼ -14.63%
28330	Deep Yellow Ltd AU:DYL	-0.20x	AU$-2.29 Million ≈ $-1.62 Million	AU$11.63 Million	Australia	AU$0.82	▲ +0.61%
28331	Asra Minerals Ltd AU:ASR	-0.20x	AU$-588.11K ≈ $-416.12K	AU$2.99 Million	Australia	AU$0.02	▲ +0.00%
28332	Aclaris Therapeutics Inc NASDAQ:ACRS	-0.20x	$-10.91 Million	$55.43 Million	USA	$3.28	▼ -6.02%
28333	Livium Ltd AU:LIT	-0.20x	AU$-2.59 Million ≈ $-1.84 Million	AU$13.18 Million	Australia	AU$0.01	▲ +0.00%
28334	TENET FINTECH GROUP INC. F:P0T	-0.20x	€-5.77 Million ≈ $-6.75 Million	€29.27 Million	Germany	€0.02	▲ +0.00%
28335	Amoeba SA PA:ALMIB	-0.20x	€-3.06 Million ≈ $-3.57 Million	€15.49 Million	France	€0.31	▼ -0.96%
28336	Integragen PA:ALINT	-0.20x	€-644.78K ≈ $-753.82K	€3.26 Million	France	€0.06	▼ -22.54%
28337	Munjal Showa Limited NSE:MUNJALSHOW	-0.20x	Rs-369.26 Million ≈ $-3.99 Million	Rs1.87 Billion	India	Rs123.44	▲ +1.15%
28338	Future Fintech Group Inc NASDAQ:FTFT	-0.20x	$-1.68 Million	$8.51 Million	USA	$2.30	▼ -6.50%
28339	Macarthur Minerals Ltd AU:MIO	-0.20x	AU$-260.62K ≈ $-184.41K	AU$1.32 Million	Australia	AU$0.02	▲ +0.00%
28340	Enduro Metals Corp V:ENDR	-0.20x	CA$-179.14K ≈ $-129.59K	CA$905.45K	Canada	CA$0.11	▲ +4.76%
28341	Alara Resources Ltd AU:AUQ	-0.20x	AU$-33.04 Million ≈ $-23.38 Million	AU$166.97 Million	Australia	AU$0.07	▼ -1.39%
28342	Sable Resources Ltd V:SAE	-0.20x	CA$-1.26 Million ≈ $-911.28K	CA$6.37 Million	Canada	CA$0.33	▼ -2.94%
28343	Norcod As OL:NCOD	-0.20x	Nkr-66.62 Million ≈ $-7.01 Million	Nkr335.97 Million	Norway	Nkr15.15	▼ -3.81%
28344	Mobix Labs Inc NASDAQ:MOBX	-0.20x	$-5.69 Million	$28.69 Million	USA	$0.76	▼ -6.90%
28345	Scodix Ltd TA:SCDX	-0.20x	ILA-3.41 Million ≈ $-9.15K	ILA17.12 Million	Israel	ILA115.00	▲ +0.97%
28346	LIFT GLOBAL VENT. LS-01 F:7XO	-0.20x	€-42.73K ≈ $-49.96K	€214.30K	Germany	€0.00	▲ +0.00%
28347	Fresh Grapes LLC NYSE MKT:VINE	-0.20x	$-585.04K	$2.93 Million	USA	$0.39	▲ +0.00%
28348	Beam Therapeutics Inc NASDAQ:BEAM	-0.20x	$-63.68 Million	$319.19 Million	USA	$23.47	▼ -5.10%
28349	Standard Lithium Ltd V:SLI	-0.20x	CA$-5.68 Million ≈ $-4.11 Million	CA$28.44 Million	Canada	CA$2.06	▲ +2.49%
28350	Voyageur Pharmaceuticals Ltd V:VM	-0.20x	CA$-369.98K ≈ $-267.64K	CA$1.85 Million	Canada	CA$0.12	▲ +0.00%
28351	TGS Esports Inc V:TGS	-0.20x	CA$-737.40K ≈ $-533.43K	CA$3.69 Million	Canada	CA$0.06	▲ +0.00%
28352	Manuka Resources Ltd AU:MKR	-0.20x	AU$-7.61 Million ≈ $-5.38 Million	AU$38.06 Million	Australia	AU$0.05	▲ +8.33%
28353	MENNICA SKARB.AB ZY -10 F:98S	-0.20x	€-21.89 Million ≈ $-25.59 Million	€109.47 Million	Germany	€10.60	▼ -1.85%
28354	WZ Satu Berhad KLSE:7245	-0.20x	RM-64.49 Million ≈ $-16.19 Million	RM322.55 Million	Malaysia	RM1.00	▼ -1.96%
28355	Dotz Nano Ltd F:57N	-0.20x	€-1.10 Million ≈ $-1.29 Million	€5.51 Million	Germany	€0.01	▲ +25.86%
28356	Eastern Resources Ltd AU:EFE	-0.20x	AU$-43.61K ≈ $-30.85K	AU$217.98K	Australia	AU$0.03	▲ +0.00%
28357	Inventus Mining Corp V:IVS	-0.20x	CA$-228.70K ≈ $-165.44K	CA$1.14 Million	Canada	CA$0.24	▼ -6.00%
28358	Queste Communications Ltd AU:QUE	-0.20x	AU$-125.12K ≈ $-88.53K	AU$624.91K	Australia	AU$0.05	▲ +0.00%
28359	Avenir Telecom S.A PA:AVT	-0.20x	€-3.58 Million ≈ $-4.18 Million	€17.85 Million	France	€0.07	▼ -3.33%
28360	NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	-0.20x	$-4.77 Million	$23.76 Million	USA	$2.70	▼ -1.82%
28361	TMD Energy Limited NYSE MKT:TMDE	-0.20x	$-20.54 Million	$102.33 Million	USA	$0.86	▲ +10.22%
28362	SK D&D Co Ltd KO:210980	-0.20x	₩-224.81 Billion ≈ $-152.35 Million	₩1.12 Trillion	Korea	₩2920.00	▲ +1.04%
28363	Adeunis PA:ALARF	-0.20x	€-1.08 Million ≈ $-1.26 Million	€5.38 Million	France	€0.85	▲ +0.00%
28364	Azimut Exploration Inc. V:AZM	-0.20x	CA$-1.35 Million ≈ $-979.31K	CA$6.74 Million	Canada	CA$0.50	▲ +1.02%
28365	SCOPE FLUIDICS SA ZY-10 F:S84	-0.20x	€-6.73 Million ≈ $-7.87 Million	€33.50 Million	Germany	€25.85	▲ +0.00%
28366	Datalex IR:DLE	-0.20x	€-3.65 Million ≈ $-4.26 Million	€18.15 Million	Ireland	€0.30	▲ +0.00%
28367	Network-1 Technologies Inc NYSE MKT:NTIP	-0.20x	$-103.00K	$512.00K	USA	$1.50	▲ +1.35%
28368	Mdundo Com As CO:MDUNDO	-0.20x	Dkr-2.15 Million ≈ $-336.18K	Dkr10.68 Million	Denmark	Dkr1.41	▼ -6.00%
28369	BranchOut Food Inc. Common Stock NASDAQ:BOF	-0.20x	$-2.58 Million	$12.81 Million	USA	$2.19	▼ -0.45%
28370	IMC Exploration Group Public Limited Company LSE:IMC	-0.20x	GBX-1.04 Million ≈ $-127.14	GBX5.17 Million	UK	GBX1.10	▲ +4.76%
28371	MeiraGTx Holdings PLC NASDAQ:MGTX	-0.20x	$-36.53 Million	$180.67 Million	USA	$9.28	▼ -6.17%
28372	Impera Capital S.A. WAR:IMP	-0.20x	zł-142.00K ≈ $-39.08K	zł702.00K	Poland	zł1.70	▲ +13.33%
28373	Fate Therapeutics Inc NASDAQ:FATE	-0.20x	$-22.17 Million	$109.61 Million	USA	$1.79	▼ -7.01%
28374	PROQR THERAPEUTICS EO-04 F:0PQ	-0.20x	€-12.83 Million ≈ $-15.00 Million	€63.38 Million	Germany	€1.26	▼ -1.25%
28375	Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.20x	$-133.07 Million	$656.90 Million	USA	$518.74	▼ -1.97%
28376	Banzai International, Inc. NASDAQ:PARA	-0.20x	$-3.87 Million	$19.07 Million	USA	$0.54	▲ +3.59%
28377	Onde SA WAR:OND	-0.20x	zł-72.06 Million ≈ $-19.83 Million	zł355.25 Million	Poland	zł8.50	▲ +1.67%
28378	Satrec Initiative Co. Ltd KQ:099320	-0.20x	₩-27.63 Billion ≈ $-18.73 Million	₩136.20 Billion	Korea	₩56900.00	▲ +4.79%
28379	Betr Entertainment Ltd AU:BBT	-0.20x	AU$-18.27 Million ≈ $-12.93 Million	AU$90.04 Million	Australia	AU$0.15	▲ +0.00%
28380	Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.20x	$-81.16 Million	$399.91 Million	USA	$33.49	▼ -2.45%
28381	Sarfati TA:SRFT	-0.20x	ILA-258.12 Million ≈ $-692.02K	ILA1.27 Billion	Israel	ILA2863.00	▼ -0.76%
28382	Abionyx Pharma SA PA:ABNX	-0.20x	€-1.54 Million ≈ $-1.80 Million	€7.56 Million	France	€1.55	▲ +4.18%
28383	Creative Newtech Limited NSE:CREATIVE	-0.20x	Rs-909.28 Million ≈ $-9.83 Million	Rs4.47 Billion	India	Rs719.15	▼ -2.74%
28384	Osmosun SA PA:ALWTR	-0.20x	€-577.70K ≈ $-675.40K	€2.84 Million	France	€1.04	▲ +7.81%
28385	ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.20x	$-43.48 Million	$213.39 Million	USA	$4.02	▼ -1.23%
28386	YIDU TECH INC. DL -00002 F:0EL	-0.20x	€-146.85 Million ≈ $-171.68 Million	€719.75 Million	Germany	€0.32	▲ +0.00%
28387	Dyadic International Inc NASDAQ:DYAI	-0.20x	$-1.85 Million	$9.07 Million	USA	$0.41	▼ -2.38%
28388	Ctac N.V AS:CTAC	-0.20x	€-8.34 Million ≈ $-9.75 Million	€40.79 Million	Netherlands	€2.81	▲ +7.25%
28389	Innovative Rfk SpA PA:MLIRF	-0.20x	€-395.25K ≈ $-462.09K	€1.93 Million	France	€1.80	▲ +0.00%
28390	CONSOLE LABS SA ZY-10 F:9ZK	-0.20x	€-198.35K ≈ $-231.90K	€970.42K	Germany	€1.80	▲ +1.12%
28391	Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	-0.20x	CN¥-94.28 Million ≈ $-13.80 Million	CN¥461.04 Million	China	CN¥21.95	▼ -0.45%
28392	aXichem AB ST:AXIC-A	-0.20x	Skr-1.98 Million ≈ $-213.40K	Skr9.69 Million	Sweden	Skr1.84	▼ -0.81%
28393	Hyloris Developmentsen Sa BR:HYL	-0.20x	€-1.67 Million ≈ $-1.95 Million	€8.16 Million	Belgium	€4.28	▲ +4.65%
28394	Nevgold Corp. V:NAU	-0.20x	CA$-961.47K ≈ $-695.51K	CA$4.69 Million	Canada	CA$0.74	▼ -5.13%
28395	ReGen III Corp V:GIII	-0.20x	CA$-1.05 Million ≈ $-756.57K	CA$5.10 Million	Canada	CA$0.13	▼ -10.71%
28396	HCW Biologics Inc NASDAQ:HCWB	-0.21x	$-3.97 Million	$19.34 Million	USA	$1.24	▲ +0.81%
28397	TIZIANA LIFE SCIENCES LTD F:0RP	-0.21x	€-1.51 Million ≈ $-1.76 Million	€7.35 Million	Germany	€0.95	▼ -2.56%
28398	Creades AB Series A LSE:0QI9	-0.21x	Skr-8.00 Million ≈ $-860.93K	Skr39.00 Million	UK	Skr84.50	▼ -1.52%
28399	Creades AB ST:CRED-A	-0.21x	Skr-8.00 Million ≈ $-860.93K	Skr39.00 Million	Sweden	Skr84.50	▼ -1.11%
28400	Industronics Bhd KLSE:9393	-0.21x	RM-8.88 Million ≈ $-2.23 Million	RM43.30 Million	Malaysia	RM0.04	▲ +16.67%

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.