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
28401	CR Capital AG XETRA:CRZK	-0.21x	€-2.02 Million ≈ $-2.36 Million	€9.82 Million	Germany	€0.35	▲ +0.00%
28402	Ranchero Gold Corp V:RNCH	-0.21x	CA$-65.66K ≈ $-47.50K	CA$319.68K	Canada	CA$0.03	▼ -14.29%
28403	Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.21x	TL-34.74 Billion ≈ $-778.05 Million	TL168.90 Billion	Turkey	TL19.04	▼ -3.84%
28404	LAY-OUT Planning Consultants Co. Ltd. SHE:300989	-0.21x	CN¥-50.27 Million ≈ $-7.36 Million	CN¥244.19 Million	China	CN¥17.17	▲ +3.12%
28405	Coro Energy PLC LSE:CORO	-0.21x	GBX-533.49K ≈ $-64.91	GBX2.59 Million	UK	GBX2.95	▲ +0.00%
28406	LCY Technology Corp TW:4989	-0.21x	NT$-122.69 Million ≈ $-3.87 Million	NT$595.60 Million	Taiwan	NT$65.70	▲ +0.77%
28407	Tambourah Metals Ltd AU:TMB	-0.21x	AU$-74.16K ≈ $-52.47K	AU$359.91K	Australia	AU$0.03	▼ -3.13%
28408	Durect Corporation NASDAQ:DRRX	-0.21x	$-1.76 Million	$8.54 Million	USA	$1.91	▲ +0.00%
28409	Laon People Inc. KQ:300120	-0.21x	₩-16.40 Billion ≈ $-11.11 Million	₩79.58 Billion	Korea	₩2875.00	▲ +1.77%
28410	Vantex Resources Ltd V:VAX	-0.21x	CA$-42.26K ≈ $-30.57K	CA$204.94K	Canada	CA$0.13	▼ -3.85%
28411	Bitzero Holdings Inc. NASDAQ:AIBZ	-0.21x	$-9.22 Million	$44.68 Million	USA	$2.33	▼ -15.27%
28412	Silicon2 Co. Ltd. KQ:257720	-0.21x	₩-56.88 Billion ≈ $-38.55 Million	₩275.56 Billion	Korea	₩34200.00	▲ +7.55%
28413	Vichitbhan Palmoil Public Company Limited BK:VPO	-0.21x	฿-123.11 Million ≈ $-3.84 Million	฿596.15 Million	Thailand	฿0.45	▲ +0.00%
28414	Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	-0.21x	$-64.71 Million	$313.07 Million	USA	$7.42	▼ -1.59%
28415	Nikola Corp NASDAQ:NKLA	-0.21x	$-135.82 Million	$656.80 Million	USA	$0.06	▲ +0.00%
28416	BRIG.M3 EUROP.ACQ.A-0001 F:KN2	-0.21x	€-243.86K ≈ $-285.10K	€1.18 Million	Germany	€8.95	▲ +0.00%
28417	Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.21x	TL-1.39 Billion ≈ $-31.22 Million	TL6.74 Billion	Turkey	TL20.24	▼ -4.80%
28418	Ballard Power Systems Inc TO:BLDP	-0.21x	CA$-21.46 Million ≈ $-15.52 Million	CA$103.64 Million	Canada	CA$2.24	▼ -5.49%
28419	Fangdd Network Group Ltd NASDAQ:DUO	-0.21x	$-36.78 Million	$177.56 Million	USA	$0.56	▼ -4.25%
28420	Meta Materials Inc. NASDAQ:MMATQ	-0.21x	$-5.81 Million	$28.03 Million	USA	$0.00	▲ +0.00%
28421	Fanli Digital Technology Co Ltd SHG:600228	-0.21x	CN¥-33.45 Million ≈ $-4.90 Million	CN¥161.42 Million	China	CN¥9.70	▼ -2.22%
28422	LM Funding America Inc NASDAQ:LMFA	-0.21x	$-4.65 Million	$22.44 Million	USA	$1.76	▼ -10.20%
28423	Poh Huat Resources Holdings KLSE:7088	-0.21x	RM-12.95 Million ≈ $-3.25 Million	RM62.49 Million	Malaysia	RM0.62	▲ +0.81%
28424	Clime Investment Management Ltd AU:CIW	-0.21x	AU$-1.25 Million ≈ $-887.93K	AU$6.04 Million	Australia	AU$0.27	▼ -1.82%
28425	Grupo Clarin S.A. BA:GCLA	-0.21x	AR$-48.95 Billion ≈ $-35.42 Million	AR$235.45 Billion	Argentina	AR$2915.00	▼ -5.36%
28426	CirChem AB ST:CIRCHE	-0.21x	Skr-5.44 Million ≈ $-585.11K	Skr26.15 Million	Sweden	Skr0.48	▲ +0.00%
28427	Unity Biotechnology Inc NASDAQ:UBX	-0.21x	$-6.36 Million	$30.55 Million	USA	$0.16	▲ +0.00%
28428	Aligned Genetics Inc KQ:238120	-0.21x	₩-2.00 Billion ≈ $-1.36 Million	₩9.61 Billion	Korea	₩2535.00	▲ +2.22%
28429	Pasdec Holdings Bhd KLSE:6912	-0.21x	RM-7.88 Million ≈ $-1.98 Million	RM37.82 Million	Malaysia	RM0.29	▲ +0.00%
28430	Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	-0.21x	CN¥-35.26 Million ≈ $-5.16 Million	CN¥168.85 Million	China	CN¥30.11	▼ -0.40%
28431	Elixinol Wellness Ltd AU:EXL	-0.21x	AU$-1.78 Million ≈ $-1.26 Million	AU$8.51 Million	Australia	AU$0.01	▲ +16.67%
28432	Celadon Pharmaceuticals PLC LSE:CEL	-0.21x	GBX-1.26 Million ≈ $-153.00	GBX6.01 Million	UK	GBX13.40	▲ +0.00%
28433	Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.21x	$-849.27K	$4.05 Million	USA	$1.63	▼ -3.55%
28434	Dynacolor TWO:5489	-0.21x	NT$-98.53 Million ≈ $-3.10 Million	NT$470.05 Million	Taiwan	NT$40.20	▼ -0.25%
28435	Nocera Inc NASDAQ:NCRA	-0.21x	$-576.20K	$2.75 Million	USA	$1.64	▼ -5.20%
28436	Rex Industry Bhd KLSE:9946	-0.21x	RM-4.70 Million ≈ $-1.18 Million	RM22.39 Million	Malaysia	RM0.13	▲ +4.17%
28437	Ryde Group Ltd. NYSE MKT:RYDE	-0.21x	$-1.05 Million	$5.01 Million	USA	$1.04	▲ +9.47%
28438	Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-0.21x	$-3.29 Million	$15.66 Million	USA	$0.77	▼ -3.39%
28439	Tonghua Grape Wine Co Ltd SHG:600365	-0.21x	CN¥-107.15 Million ≈ $-15.68 Million	CN¥510.27 Million	China	CN¥2.72	▼ -1.09%
28440	Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	-0.21x	$-14.92 Million	$70.98 Million	USA	$0.00	▲ +0.00%
28441	iNtRON Biotechnology Inc KQ:048530	-0.21x	₩-993.53 Million ≈ $-673.30K	₩4.73 Billion	Korea	₩2785.00	▲ +3.53%
28442	Quantum BioPharma Ltd. NASDAQ:QNTM	-0.21x	$-1.74 Million	$8.29 Million	USA	$2.47	▼ -8.86%
28443	STCube Inc KQ:052020	-0.21x	₩-3.90 Billion ≈ $-2.64 Million	₩18.51 Billion	Korea	₩7380.00	▲ +8.05%
28444	Ethernity Networks Ltd LSE:ENET	-0.21x	GBX-674.03K ≈ $-82.01	GBX3.20 Million	UK	GBX0.00	▼ -16.67%
28445	ECOVE Environment Corp TWO:6803	-0.21x	NT$-1.93 Billion ≈ $-60.73 Million	NT$9.15 Billion	Taiwan	NT$261.50	▲ +0.58%
28446	Allbirds Inc NASDAQ:BIRD	-0.21x	$-14.33 Million	$67.98 Million	USA	$2.38	▲ +0.64%
28447	SIM Acquisition Corp. I Class A Ordinary Shares NASDAQ:SIMA	-0.21x	$-237.43K	$1.13 Million	USA	$10.92	▼ -0.95%
28448	Primega Group Holdings Limited NASDAQ:ZDAI	-0.21x	$-182.43K	$864.97K	USA	$1.33	▲ +0.00%
28449	NetSol Technologies Inc NASDAQ:NTWK	-0.21x	$-4.38 Million	$20.75 Million	USA	$6.21	▼ -4.61%
28450	KNOTUS Co.Ltd KQ:278650	-0.21x	₩-9.34 Billion ≈ $-6.33 Million	₩44.24 Billion	Korea	₩5290.00	▲ +8.40%
28451	Cheer Holding Inc. NASDAQ:CHR	-0.21x	$-6.74 Million	$31.92 Million	USA	$1.47	▼ -5.16%
28452	Gladstone Investment Corporation NASDAQ:GAIN	-0.21x	$-135.66 Million	$641.21 Million	USA	$15.05	▼ -1.76%
28453	Australian Strategic Materials Ltd AU:ASM	-0.21x	AU$-8.05 Million ≈ $-5.69 Million	AU$38.00 Million	Australia	AU$1.17	▲ +0.00%
28454	GIIB Holdings Bhd KLSE:7192	-0.21x	RM-14.29 Million ≈ $-3.59 Million	RM67.48 Million	Malaysia	RM0.67	▼ -0.74%
28455	Biomerica Inc NASDAQ:BMRA	-0.21x	$-875.00K	$4.13 Million	USA	$1.85	▼ -1.60%
28456	Senti Biosciences Inc NASDAQ:SNTI	-0.21x	$-9.45 Million	$44.56 Million	USA	$0.23	▼ -13.96%
28457	Pensionbee Group PLC LSE:PBEE	-0.21x	GBX-1.17 Million ≈ $-142.84	GBX5.54 Million	UK	GBX125.00	▼ -2.34%
28458	CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.21x	$-1.13 Million	$5.33 Million	USA	$0.43	▲ +0.00%
28459	DarkIris Inc. NASDAQ:DKI	-0.21x	$-62.27K	$293.56K	USA	$0.05	▼ -14.72%
28460	Highland Copper Company Inc. V:HI	-0.21x	CA$-2.84 Million ≈ $-2.05 Million	CA$13.38 Million	Canada	CA$0.16	▲ +0.00%
28461	Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.21x	$-2.41 Million	$11.35 Million	USA	$2.45	▼ -3.55%
28462	Taruga Minerals Ltd AU:TAR	-0.21x	AU$-57.25K ≈ $-40.51K	AU$269.24K	Australia	AU$0.02	▲ +0.00%
28463	Dasheng Times Cultural Investment Co Ltd SHG:600892	-0.21x	CN¥-101.75 Million ≈ $-14.89 Million	CN¥477.97 Million	China	CN¥4.39	▼ -2.01%
28464	Emetals Ltd AU:EMT	-0.21x	AU$-309.26K ≈ $-218.82K	AU$1.45 Million	Australia	AU$0.04	▲ +0.00%
28465	Carlsmed, Inc. NASDAQ:CARL	-0.21x	$-7.24 Million	$33.96 Million	USA	$13.41	▼ -3.87%
28466	X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.21x	$-34.02 Million	$159.56 Million	USA	$10.36	▼ -9.52%
28467	Fulgent Genetics Inc NASDAQ:FLGT	-0.21x	$-19.90 Million	$93.24 Million	USA	$19.81	▼ -7.17%
28468	Corazon Mining Ltd AU:CZN	-0.21x	AU$-39.89K ≈ $-28.22K	AU$186.83K	Australia	AU$0.10	▲ +0.00%
28469	Daqo New Energy Corp F:5DQ2	-0.21x	€-102.25 Million ≈ $-119.55 Million	€478.00 Million	Germany	€9.40	▲ +0.00%
28470	iCRAFT Co. Ltd KQ:052460	-0.21x	₩-8.02 Billion ≈ $-5.43 Million	₩37.43 Billion	Korea	₩6130.00	▲ +5.87%
28471	Arcadyan Technology Corp TW:3596	-0.21x	NT$-8.07 Billion ≈ $-254.19 Million	NT$37.67 Billion	Taiwan	NT$161.50	▲ +1.89%
28472	Hartshead Resources NL AU:HHR	-0.21x	AU$-312.44K ≈ $-221.07K	AU$1.46 Million	Australia	AU$0.01	▲ +0.00%
28473	BEACN Wizardry & Magic Inc V:BECN	-0.21x	CA$-466.40K ≈ $-337.39K	CA$2.17 Million	Canada	CA$0.02	▲ +0.00%
28474	Ely Gold Royalties Inc V:ELY	-0.21x	CA$-170.19K ≈ $-123.12K	CA$792.13K	Canada	CA$0.10	▲ +0.00%
28475	COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.21x	$-4.40 Million	$20.46 Million	USA	$7.65	▲ +0.53%
28476	MaxCyte Inc NASDAQ:MXCT	-0.22x	$-7.16 Million	$33.20 Million	USA	$1.30	▲ +0.00%
28477	Bubs Australia Ltd AU:BUB	-0.22x	AU$-5.33 Million ≈ $-3.77 Million	AU$24.72 Million	Australia	AU$0.10	▲ +1.05%
28478	Hengtong Logistic Co Ltd SHG:603223	-0.22x	CN¥-257.44 Million ≈ $-37.67 Million	CN¥1.19 Billion	China	CN¥8.48	▲ +0.12%
28479	Mantex AB ST:MANTEX	-0.22x	Skr-3.54 Million ≈ $-380.64K	Skr16.40 Million	Sweden	Skr5.18	▲ +1.57%
28480	KIBO ENERGY PLC EO -001 F:1I8	-0.22x	€-826.27K ≈ $-965.99K	€3.83 Million	Germany	€0.00	▲ +0.00%
28481	NANOBIOTIX S.A. SP.ADR F:5NRA	-0.22x	€-32.88 Million ≈ $-38.44 Million	€152.24 Million	Germany	€27.40	▲ +2.24%
28482	Kayee International Group Co Ltd TW:2939	-0.22x	NT$-54.02 Million ≈ $-1.70 Million	NT$250.11 Million	Taiwan	NT$24.00	▼ -0.83%
28483	Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.22x	TL-11.06 Million ≈ $-247.74K	TL51.19 Million	Turkey	TL73.80	▲ +5.43%
28484	ACC Limited NSE:ACC	-0.22x	Rs-15.07 Billion ≈ $-162.95 Million	Rs69.71 Billion	India	Rs1187.20	▲ +4.38%
28485	Creative Eye Limited NSE:CREATIVEYE	-0.22x	Rs-17.16 Million ≈ $-185.61K	Rs79.27 Million	India	Rs6.24	▲ +2.13%
28486	ENDURANCE MOTIVE EO -02 F:7VB	-0.22x	€-1.35 Million ≈ $-1.58 Million	€6.24 Million	Germany	€2.87	▼ -4.65%
28487	Atlantic Sapphire As OL:ASA	-0.22x	Nkr-26.89 Million ≈ $-2.83 Million	Nkr123.89 Million	Norway	Nkr0.76	▲ +0.00%
28488	Brown Advisory US Smaller Companies PLC LSE:BASC	-0.22x	GBX-336.00K ≈ $-40.88	GBX1.55 Million	UK	GBX1645.00	▲ +1.08%
28489	Powercom Co Ltd TW:3043	-0.22x	NT$-231.60 Million ≈ $-7.30 Million	NT$1.07 Billion	Taiwan	NT$19.70	▲ +1.03%
28490	Pure Cycle Corporation NASDAQ:PCYO	-0.22x	$-3.90 Million	$17.94 Million	USA	$11.02	▼ -0.90%
28491	ADVFN Plc LSE:AFN	-0.22x	GBX-295.00K ≈ $-35.89	GBX1.35 Million	UK	GBX7.00	▲ +0.00%
28492	Adverum Biotechnologies Inc NASDAQ:ADVM	-0.22x	$-27.97 Million	$128.05 Million	USA	$4.36	▲ +0.00%
28493	Tedea Technological Development and Automation Ltd TA:TEDE	-0.22x	ILA-1.05 Million ≈ $-2.80K	ILA4.79 Million	Israel	ILA535.90	▲ +2.90%
28494	Upsellon Brands Holdings Ltd TA:UPSL	-0.22x	ILA-372.26K ≈ $-998.03	ILA1.70 Million	Israel	ILA97.10	▲ +0.00%
28495	Comanche International Public Company Limited BK:COMAN	-0.22x	฿-3.00 Million ≈ $-93.45K	฿13.70 Million	Thailand	฿0.43	▲ +0.00%
28496	Innoviz Technologies NASDAQ:INVZ	-0.22x	$-13.44 Million	$61.40 Million	USA	$0.28	▲ +0.60%
28497	Innoviz Technologies Ltd NASDAQ:INVZW	-0.22x	$-13.44 Million	$61.40 Million	USA	$0.01	▲ +0.00%
28498	Perpetual Equity Investment Company Ltd AU:PIC	-0.22x	AU$-5.19 Million ≈ $-3.67 Million	AU$23.70 Million	Australia	AU$1.13	▲ +1.35%
28499	Answer Technology Co Ltd TW:3528	-0.22x	NT$-2.14 Billion ≈ $-67.36 Million	NT$9.76 Billion	Taiwan	NT$83.80	▲ +1.21%
28500	Galilee Energy Ltd AU:GLL	-0.22x	AU$-1.08 Million ≈ $-766.40K	AU$4.94 Million	Australia	AU$0.00	▲ +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.