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
28501	Enviro Infra Engineers Ltd NSE:EIEL	-0.22x	Rs-956.25 Million ≈ $-10.34 Million	Rs4.36 Billion	India	Rs186.73	▼ -1.71%
28502	Eurofins-Cerep SA PA:ALECR	-0.22x	€-2.73 Million ≈ $-3.19 Million	€12.43 Million	France	€18400.00	▲ +1.66%
28503	Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.22x	CN¥-511.38 Million ≈ $-74.83 Million	CN¥2.33 Billion	China	CN¥41.51	▲ +3.41%
28504	Adial Pharmaceuticals Inc NASDAQ:ADIL	-0.22x	$-6.36 Million	$28.93 Million	USA	$3.49	▲ +11.15%
28505	Keybridge Capital Ltd AU:KBC	-0.22x	AU$-2.18 Million ≈ $-1.54 Million	AU$9.91 Million	Australia	AU$0.05	▲ +0.00%
28506	Argentina Lithium & Energy Corp V:LIT	-0.22x	CA$-1.05 Million ≈ $-756.91K	CA$4.76 Million	Canada	CA$0.07	▼ -6.67%
28507	Calin Technology Co Ltd TW:4976	-0.22x	NT$-74.16 Million ≈ $-2.34 Million	NT$337.04 Million	Taiwan	NT$38.90	▼ -1.39%
28508	Cassava Sciences Inc NASDAQ:SAVA	-0.22x	$-8.88 Million	$40.23 Million	USA	$1.21	▼ -6.23%
28509	Tevogen Bio Holdings Inc. NASDAQ:TVGN	-0.22x	$-3.01 Million	$13.62 Million	USA	$7.07	▼ -0.14%
28510	Giga Metals Corp V:GIGA	-0.22x	CA$-274.77K ≈ $-198.76K	CA$1.24 Million	Canada	CA$0.05	▼ -9.09%
28511	Sancus Lending Group Ltd LSE:LEND	-0.22x	GBX-42.85 Million ≈ $-5.21K	GBX193.93 Million	UK	GBX0.90	▲ +0.00%
28512	Alchera Inc. KQ:347860	-0.22x	₩-3.31 Billion ≈ $-2.24 Million	₩14.97 Billion	Korea	₩1525.00	▲ +4.10%
28513	Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.22x	$-49.67 Million	$224.62 Million	USA	$36.55	▼ -0.35%
28514	Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.22x	$-19.08 Million	$86.28 Million	USA	$5.45	▼ -5.05%
28515	Heilongjiang Agriculture Co Ltd SHG:600598	-0.22x	CN¥-1.54 Billion ≈ $-225.63 Million	CN¥6.97 Billion	China	CN¥13.24	▲ +0.84%
28516	Alpha Microelectronics TWO:8024	-0.22x	NT$-7.77 Million ≈ $-244.92K	NT$35.14 Million	Taiwan	NT$12.20	▼ -1.21%
28517	MOVEBYBIKE EUROPE AB F:6ZR	-0.22x	€-2.93 Million ≈ $-3.42 Million	€13.22 Million	Germany	€0.94	▼ -4.39%
28518	Tenon Medical Inc NASDAQ:TNON	-0.22x	$-2.59 Million	$11.66 Million	USA	$2.70	▼ -7.22%
28519	VERSES AI Inc. NEO:VERS	-0.22x	CA$-3.44 Million ≈ $-2.49 Million	CA$15.49 Million	Canada	CA$0.38	▲ +0.00%
28520	Elbit Med Tech TA:EMTC	-0.22x	ILA-116.00K ≈ $-310.99	ILA522.00K	Israel	ILA22.20	▼ -7.50%
28521	Bayhorse Silver Inc V:BHS	-0.22x	CA$-554.50K ≈ $-401.12K	CA$2.49 Million	Canada	CA$0.05	▲ +0.00%
28522	MindForge Inc. NASDAQ:MF	-0.22x	$-304.63K	$1.37 Million	USA	$11.00	▲ +1.10%
28523	U-BX Technology Ltd. NASDAQ:UBXG	-0.22x	$-304.63K	$1.37 Million	USA	$13.69	▼ -14.28%
28524	Egetis Therapeutics AB (publ) ST:EGTX	-0.22x	Skr-64.30 Million ≈ $-6.92 Million	Skr288.70 Million	Sweden	Skr9.24	▲ +0.33%
28525	Novogenia AG XETRA:7V0	-0.22x	€-4.30 Million ≈ $-5.02 Million	€19.29 Million	Germany	€6.40	▼ -3.76%
28526	Adyen NV AS:ADYEN	-0.22x	€-1.55 Billion ≈ $-1.82 Billion	€6.97 Billion	Netherlands	€947.30	▲ +0.50%
28527	Beijing Hanbang Technology Corp SHE:300449	-0.22x	CN¥-35.20 Million ≈ $-5.15 Million	CN¥157.86 Million	China	CN¥6.48	▼ -2.41%
28528	Editas Medicine Inc NASDAQ:EDIT	-0.22x	$-29.46 Million	$132.08 Million	USA	$2.35	▼ -3.69%
28529	Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.22x	$-14.73 Million	$65.96 Million	USA	$1.52	▼ -7.88%
28530	Moab Minerals Ltd AU:MOM	-0.22x	AU$-523.26K ≈ $-370.24K	AU$2.34 Million	Australia	AU$0.00	▲ +0.00%
28531	Western Alaska Minerals Corp V:WAM	-0.22x	CA$-1.42 Million ≈ $-1.03 Million	CA$6.35 Million	Canada	CA$0.55	▲ +3.77%
28532	Aeeris Ltd AU:AER	-0.22x	AU$-178.41K ≈ $-126.23K	AU$798.14K	Australia	AU$0.07	▲ +0.00%
28533	Venerable Ventures Ltd V:VLV	-0.22x	CA$-134.47K ≈ $-97.27K	CA$601.43K	Canada	CA$0.18	▲ +0.00%
28534	Bhagyanagar India Limited NSE:BHAGYANGR	-0.22x	Rs-844.08 Million ≈ $-9.13 Million	Rs3.77 Billion	India	Rs55.30	▲ +4.93%
28535	Bailador Technology Investments Ltd AU:BTI	-0.22x	AU$-10.18 Million ≈ $-7.20 Million	AU$45.46 Million	Australia	AU$0.86	▲ +2.38%
28536	ATAI Life Sciences NV XETRA:9VC	-0.22x	€-17.90 Million ≈ $-20.92 Million	€79.91 Million	Germany	€3.43	▼ -1.21%
28537	ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.22x	$-579.14K	$2.59 Million	USA	$11.57	▲ +0.00%
28538	ProQR Therapeutics BV NASDAQ:PRQR	-0.22x	$-12.11 Million	$54.05 Million	USA	$1.31	▼ -9.66%
28539	Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.22x	$-3.27 Million	$14.61 Million	USA	$1.22	▼ -2.40%
28540	Revolution Medicines Inc NASDAQ:RVMD	-0.22x	$-385.03 Million	$1.72 Billion	USA	$177.96	▼ -5.97%
28541	Alchimie Sa PA:ALCHI	-0.22x	€-3.44 Million ≈ $-4.02 Million	€15.31 Million	France	€0.06	▲ +0.00%
28542	OKYO PHARMA LTD SP.ADR/65 F:OK10	-0.22x	€-1.81 Million ≈ $-2.12 Million	€8.06 Million	Germany	€1.36	▲ +0.00%
28543	Iris Clothings Limited NSE:IRISDOREME	-0.22x	Rs-107.43 Million ≈ $-1.16 Million	Rs478.31 Million	India	Rs64.34	▲ +1.92%
28544	IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.22x	Skr-24.18 Million ≈ $-2.60 Million	Skr107.49 Million	Sweden	Skr2.02	▲ +3.91%
28545	DDC Enterprise Limited NYSE:DDC	-0.22x	$-89.15 Million	$396.22 Million	USA	$1.16	▼ -4.06%
28546	FELIX Group Holdings Ltd AU:FLX	-0.23x	AU$-3.42 Million ≈ $-2.42 Million	AU$15.19 Million	Australia	AU$0.03	▲ +0.00%
28547	Q/C Technologies, Inc. NASDAQ:QCLS	-0.23x	$-3.29 Million	$14.60 Million	USA	$0.54	▼ -3.50%
28548	PDS Biotechnology Corp NASDAQ:PDSB	-0.23x	$-2.79 Million	$12.39 Million	USA	$1.13	▼ -13.08%
28549	NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.23x	$-2.53 Million	$11.21 Million	USA	$0.80	▼ -8.05%
28550	Netac Tech SHE:300042	-0.23x	CN¥-121.84 Million ≈ $-17.83 Million	CN¥539.58 Million	China	CN¥29.77	▲ +0.03%
28551	Ningbo Xianfeng New Material SHE:300163	-0.23x	CN¥-17.74 Million ≈ $-2.60 Million	CN¥78.55 Million	China	CN¥6.13	▼ -2.54%
28552	RTB Digital, Inc. NASDAQ:RTB	-0.23x	$-3.10 Million	$13.74 Million	USA	$7.75	▲ +2.38%
28553	Cairn Homes PLC LSE:CRN	-0.23x	GBX-118.15 Million ≈ $-14.38K	GBX522.49 Million	UK	GBX224.50	▲ +0.22%
28554	Concord International Securities Co Ltd TWO:5864	-0.23x	NT$-971.08 Million ≈ $-30.59 Million	NT$4.29 Billion	Taiwan	NT$38.70	▼ -0.26%
28555	AML3D Ltd AU:AL3	-0.23x	AU$-1.70 Million ≈ $-1.21 Million	AU$7.53 Million	Australia	AU$0.12	▲ +4.55%
28556	Sugentech Inc KQ:253840	-0.23x	₩-4.23 Billion ≈ $-2.87 Million	₩18.72 Billion	Korea	₩4380.00	▲ +3.42%
28557	Alligator Bioscience AB ST:ATORX	-0.23x	Skr-13.99 Million ≈ $-1.51 Million	Skr61.79 Million	Sweden	Skr0.01	▲ +1.54%
28558	EyeGene Inc KQ:185490	-0.23x	₩-3.12 Billion ≈ $-2.11 Million	₩13.78 Billion	Korea	₩1951.00	▲ +6.85%
28559	Alina Holdings PLC LSE:ALNA	-0.23x	GBX-178.50K ≈ $-21.72	GBX787.39K	UK	GBX9.75	▲ +0.00%
28560	Medallion Metals Ltd AU:MM8	-0.23x	AU$-1.13 Million ≈ $-802.65K	AU$5.00 Million	Australia	AU$0.44	▲ +3.53%
28561	Secure Property Development & Investment Plc LSE:SPDI	-0.23x	GBX-3.13 Million ≈ $-381.05	GBX13.79 Million	UK	GBX0.40	▲ +0.00%
28562	Your Family Entertainment AG F:RTV	-0.23x	€-900.00K ≈ $-1.05 Million	€3.96 Million	Germany	€0.33	▲ +0.00%
28563	Petro Matad Ltd LSE:MATD	-0.23x	GBX-639.75K ≈ $-77.84	GBX2.82 Million	UK	GBX0.88	▲ +2.94%
28564	Ortin Global Limited NSE:ORTINGLOBE	-0.23x	Rs-7.75 Million ≈ $-83.86K	Rs34.10 Million	India	Rs14.34	▲ +0.28%
28565	Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	-0.23x	CN¥-65.50 Million ≈ $-9.58 Million	CN¥288.00 Million	China	CN¥75.45	▼ -1.69%
28566	System1 Group PLC LSE:SYS1	-0.23x	GBX-1.38 Million ≈ $-168.27	GBX6.08 Million	UK	GBX350.00	▲ +0.00%
28567	Libas Consumer Products Limited NSE:LIBAS	-0.23x	Rs-65.40 Million ≈ $-707.32K	Rs287.34 Million	India	Rs12.15	▲ +0.33%
28568	Spectra Inc. V:SSA	-0.23x	CA$-45.86K ≈ $-33.17K	CA$201.28K	Canada	CA$0.19	▲ +0.00%
28569	CytomX Therapeutics Inc NASDAQ:CTMX	-0.23x	$-18.07 Million	$79.16 Million	USA	$2.28	▼ -5.39%
28570	SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.23x	TL-54.85 Million ≈ $-1.23 Million	TL240.03 Million	Turkey	TL27.50	▼ -2.69%
28571	Aquaporin AS CO:AQP	-0.23x	Dkr-23.11 Million ≈ $-3.62 Million	Dkr101.12 Million	Denmark	Dkr0.57	▲ +3.26%
28572	Xilio Development Inc NASDAQ:XLO	-0.23x	$-18.74 Million	$81.99 Million	USA	$8.55	▼ -5.21%
28573	Wistron Information Technology & Services TWO:4953	-0.23x	NT$-518.99 Million ≈ $-16.35 Million	NT$2.27 Billion	Taiwan	NT$116.50	▲ +0.87%
28574	NextEye Co. Ltd KQ:137940	-0.23x	₩-9.22 Billion ≈ $-6.25 Million	₩40.27 Billion	Korea	₩1980.00	▲ +7.32%
28575	Climeon AB (publ) ST:CLIME-B	-0.23x	Skr-7.75 Million ≈ $-833.70K	Skr33.82 Million	Sweden	Skr2.75	▲ +2.61%
28576	The Calmer Co International Ltd AU:CCO	-0.23x	AU$-1.22 Million ≈ $-860.17K	AU$5.31 Million	Australia	AU$0.00	▲ +0.00%
28577	ABL Bio Inc KQ:298380	-0.23x	₩-22.86 Billion ≈ $-15.49 Million	₩99.78 Billion	Korea	₩43350.00	▲ +6.91%
28578	TOMI Environmental Solutions Inc NASDAQ:TOMZ	-0.23x	$-1.59 Million	$6.95 Million	USA	$1.47	▼ -2.00%
28579	Torq Resources Inc V:TORQ	-0.23x	CA$-1.29 Million ≈ $-931.78K	CA$5.61 Million	Canada	CA$0.06	▲ +9.09%
28580	Antipa Minerals Ltd AU:AZY	-0.23x	AU$-564.05K ≈ $-399.10K	AU$2.45 Million	Australia	AU$0.49	▲ +4.26%
28581	Aeris Environmental Ltd AU:AEI	-0.23x	AU$-2.43 Million ≈ $-1.72 Million	AU$10.57 Million	Australia	AU$0.04	▼ -14.29%
28582	Zhongtong Guomai Communication SHG:603559	-0.23x	CN¥-122.80 Million ≈ $-17.97 Million	CN¥533.93 Million	China	CN¥8.29	▲ +0.00%
28583	Sera Prognostics Inc NASDAQ:SERA	-0.23x	$-6.29 Million	$27.36 Million	USA	$2.06	▲ +1.48%
28584	WithTech Inc. KQ:348350	-0.23x	₩-4.95 Billion ≈ $-3.36 Million	₩21.51 Billion	Korea	₩9220.00	▲ +5.37%
28585	Humacyte Inc NASDAQ:HUMA	-0.23x	$-26.08 Million	$113.26 Million	USA	$0.43	▼ -2.39%
28586	Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.23x	$-30.78 Million	$133.63 Million	USA	$1.45	▲ +5.07%
28587	Marshall Monteagle PLC JSE:MMP	-0.23x	ZAC-3.93 Million ≈ $-2.09K	ZAC17.04 Million	South Africa	ZAC3075.00	▲ +5.09%
28588	InCoax Networks AB ST:INCOAX	-0.23x	Skr-12.23 Million ≈ $-1.32 Million	Skr53.05 Million	Sweden	Skr0.08	▲ +21.18%
28589	Windtree Therapeutics Inc NASDAQ:WINT	-0.23x	$-6.37 Million	$27.58 Million	USA	$0.00	▼ -33.33%
28590	Nauticus Robotics Inc. NASDAQ:KITT	-0.23x	$-7.11 Million	$30.75 Million	USA	$1.25	▼ -1.57%
28591	Adventure Box Technology AB ST:ADVBOX	-0.23x	Skr-3.48 Million ≈ $-374.61K	Skr15.06 Million	Sweden	Skr0.00	▲ +0.00%
28592	Lion Energy Ltd AU:LIO	-0.23x	AU$-659.63K ≈ $-466.73K	AU$2.85 Million	Australia	AU$0.02	▲ +12.50%
28593	Beam Global NASDAQ:BEEM	-0.23x	$-4.18 Million	$18.08 Million	USA	$0.89	▼ -6.88%
28594	Carbios PA:ALCRB	-0.23x	€-15.17 Million ≈ $-17.74 Million	€65.53 Million	France	€5.38	▲ +0.00%
28595	AgriBank Securities JSC VN:AGR	-0.23x	₫-755.97 Billion ≈ $-28.72 Million	₫3.26 Trillion	Vietnam	₫11400.00	▲ +0.44%
28596	Labrador Gold Corp V:LAB	-0.23x	CA$-56.24K ≈ $-40.69K	CA$242.55K	Canada	CA$0.05	▲ +0.00%
28597	Workhorse Group Inc NASDAQ:WKHS	-0.23x	$-23.93 Million	$102.96 Million	USA	$2.64	▼ -8.97%
28598	RED LIGHT HOLLAND CORP. F:4YX	-0.23x	€-889.06K ≈ $-1.04 Million	€3.82 Million	Germany	€0.01	▲ +216.67%
28599	Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.23x	$-1.46 Million	$6.30 Million	USA	$3.00	▼ -1.96%
28600	Hartadinata Abadi Tbk PT JK:HRTA	-0.23x	Rp-1.77 Trillion ≈ $-103.63 Million	Rp7.60 Trillion	Indonesia	Rp1615.00	▼ -15.00%

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.