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
28701	Rapid Synergy Bhd KLSE:7765	-0.25x	RM-25.68 Million ≈ $-6.45 Million	RM102.93 Million	Malaysia	RM0.69	▼ -1.43%
28702	Genmin Ltd AU:GEN	-0.25x	AU$-8.28 Million ≈ $-5.86 Million	AU$33.20 Million	Australia	AU$0.01	▼ -8.33%
28703	Ascletis Pharma Inc F:2VJ	-0.25x	€-33.05 Million ≈ $-38.64 Million	€132.26 Million	Germany	€0.65	▲ +0.78%
28704	SILENCE THERAP. SP.ADR/1 F:XRP2	-0.25x	€-17.29 Million ≈ $-20.21 Million	€69.14 Million	Germany	€7.00	▲ +10.24%
28705	SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	-0.25x	€-1.92 Million ≈ $-2.25 Million	€7.67 Million	Spain	€15.40	▲ +0.00%
28706	Korro Bio, Inc. NASDAQ:KRRO	-0.25x	$-16.05 Million	$63.99 Million	USA	$8.49	▼ -8.81%
28707	Guang Dong Sitong Group Co Ltd SHG:603838	-0.25x	CN¥-20.54 Million ≈ $-3.01 Million	CN¥81.83 Million	China	CN¥12.95	▲ +5.71%
28708	West Cobar Metals Ltd AU:WC1	-0.25x	AU$-75.38K ≈ $-53.34K	AU$300.23K	Australia	AU$0.01	▲ +0.00%
28709	Sumit Woods Limited NSE:SUMIT	-0.25x	Rs-468.72 Million ≈ $-5.07 Million	Rs1.87 Billion	India	Rs47.73	▼ -2.57%
28710	Prime Securities Limited NSE:PRIMESECU	-0.25x	Rs-73.40 Million ≈ $-793.79K	Rs291.90 Million	India	Rs287.65	▼ -2.95%
28711	Laser Photonics Corporation Common Stock NASDAQ:LASE	-0.25x	$-2.89 Million	$11.49 Million	USA	$0.72	▼ -1.10%
28712	CBEYOND F:C5B	-0.25x	€-100.71K ≈ $-117.74K	€400.03K	Germany	€0.17	▲ +0.00%
28713	York Space Systems Inc. NYSE:YSS	-0.25x	$-82.31 Million	$326.70 Million	USA	$5.58	▼ -8.52%
28714	Regulus Resources Inc V:REG	-0.25x	CA$-481.79K ≈ $-348.52K	CA$1.91 Million	Canada	CA$4.78	▼ -2.85%
28715	T.M.C. Industrial Public Company Limited BK:TMC	-0.25x	฿-30.79 Million ≈ $-959.70K	฿122.14 Million	Thailand	฿0.69	▲ +0.00%
28716	PUNCH PUNK S.A. ZY-10 F:6K7	-0.25x	€-473.20K ≈ $-553.23K	€1.88 Million	Germany	€0.06	▲ +0.00%
28717	Way 2 Vat Ltd AU:W2V	-0.25x	AU$-1.81 Million ≈ $-1.28 Million	AU$7.17 Million	Australia	AU$0.04	▼ -2.63%
28718	Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.25x	$-15.65 Million	$61.76 Million	USA	$6.34	▲ +2.92%
28719	Cooper Metals Ltd AU:CPM	-0.25x	AU$-14.72K ≈ $-10.42K	AU$58.06K	Australia	AU$0.07	▲ +5.88%
28720	Valion Bio Inc NASDAQ:VBIO	-0.25x	$-5.22 Million	$20.59 Million	USA	$1.17	▼ -4.88%
28721	Allianz Technology Trust PLC LSE:ATT	-0.25x	GBX-450.12K ≈ $-54.77	GBX1.77 Million	UK	GBX707.00	▼ -2.08%
28722	G-Tec Jainx Education Limited NSE:GTECJAINX	-0.25x	Rs-7.84 Million ≈ $-84.80K	Rs30.87 Million	India	Rs30.10	▼ -4.99%
28723	LiqTech International Inc NASDAQ:LIQT	-0.25x	$-3.09 Million	$12.15 Million	USA	$0.38	▲ +2.70%
28724	Sable Exploration and Mining Ltd JSE:SXM	-0.25x	ZAC-1.58 Million ≈ $-837.88	ZAC6.20 Million	South Africa	ZAC6.00	▲ +0.00%
28725	Pan Malaysia Holdings Bhd KLSE:1287	-0.25x	RM-39.80 Million ≈ $-9.99 Million	RM156.57 Million	Malaysia	RM0.50	▲ +0.00%
28726	Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.25x	$-2.76 Million	$10.85 Million	USA	$0.16	▲ +0.00%
28727	Gaucho Group Holdings Inc NASDAQ:VINO	-0.25x	$-2.76 Million	$10.85 Million	USA	$1.44	▲ +157.14%
28728	Urteste SA WAR:URT	-0.25x	zł-4.26 Million ≈ $-1.17 Million	zł16.75 Million	Poland	zł42.80	▲ +2.64%
28729	Dutaland Bhd KLSE:3948	-0.25x	RM-22.75 Million ≈ $-5.71 Million	RM89.33 Million	Malaysia	RM0.28	▼ -3.45%
28730	Foresee Pharmaceuticals Co Ltd TWO:6576	-0.25x	NT$-151.26 Million ≈ $-4.77 Million	NT$593.99 Million	Taiwan	NT$77.60	▲ +0.52%
28731	Carnaby Resources Ltd AU:CNB	-0.25x	AU$-2.56 Million ≈ $-1.81 Million	AU$10.04 Million	Australia	AU$0.85	▲ +4.94%
28732	Innate Pharma PA:IPH	-0.25x	€-21.51 Million ≈ $-25.15 Million	€84.42 Million	France	€1.30	▲ +0.62%
28733	Arandu Investimentos S.A. SA:ARND3	-0.25x	R$-40.50 Million ≈ $-7.95 Million	R$158.95 Million	Brazil	R$0.67	▲ +0.00%
28734	HITIQ Ltd AU:HIQ	-0.25x	AU$-1.86 Million ≈ $-1.32 Million	AU$7.30 Million	Australia	AU$0.00	▲ +0.00%
28735	Ambiq Micro, Inc. NYSE:AMBQ	-0.26x	$-4.32 Million	$16.94 Million	USA	$49.88	▼ -4.22%
28736	vTv Therapeutics Inc NASDAQ:VTVT	-0.26x	$-2.29 Million	$8.96 Million	USA	$26.54	▼ -3.81%
28737	PENTIXAPHARM HOLDING N AG XETRA:PTP	-0.26x	€-2.57 Million ≈ $-3.01 Million	€10.04 Million	Germany	€1.84	▲ +1.10%
28738	Greenroc Mining PLC LSE:GROC	-0.26x	GBX-730.00K ≈ $-88.82	GBX2.85 Million	UK	GBX3.70	▼ -1.33%
28739	Aquila Energy Efficiency Trust PLC LSE:AEET	-0.26x	GBX-254.00K ≈ $-30.90	GBX991.00K	UK	GBX22.00	▲ +0.00%
28740	Micro-X Ltd AU:MX1	-0.26x	AU$-3.04 Million ≈ $-2.15 Million	AU$11.82 Million	Australia	AU$0.06	▼ -4.92%
28741	Israel China Biotechnology (ICB) Ltd TA:ICB	-0.26x	ILA-1.06 Million ≈ $-2.84K	ILA4.11 Million	Israel	ILA2700.00	▼ -3.23%
28742	Synlogic Inc NASDAQ:SYBX	-0.26x	$-923.00K	$3.58 Million	USA	$1.17	▼ -4.10%
28743	URU Metals Ltd LSE:URU	-0.26x	GBX-926.99K ≈ $-112.79	GBX3.60 Million	UK	GBX2.65	▲ +0.00%
28744	StoneBridge Ventures Inc. KQ:330730	-0.26x	₩-1.86 Billion ≈ $-1.26 Million	₩7.20 Billion	Korea	₩4575.00	▲ +3.62%
28745	Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.26x	Rs-1.08 Billion ≈ $-11.63 Million	Rs4.17 Billion	India	Rs137.68	▼ -0.01%
28746	Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	-0.26x	$-18.37 Million	$71.07 Million	USA	$7.67	▼ -1.92%
28747	Supreme Electronics Co Ltd TW:8112	-0.26x	NT$-16.62 Billion ≈ $-523.78 Million	NT$64.28 Billion	Taiwan	NT$84.10	▲ +0.48%
28748	SSR Inc KQ:275630	-0.26x	₩-537.39 Million ≈ $-364.18K	₩2.08 Billion	Korea	₩3250.00	▼ -1.96%
28749	CRAFTPORT CANNABIS CORP. F:BBW0	-0.26x	€-2.51 Million ≈ $-2.93 Million	€9.70 Million	Germany	€0.02	▲ +0.00%
28750	Volatus Aerospace Inc V:FLT	-0.26x	CA$-6.94 Million ≈ $-5.02 Million	CA$26.80 Million	Canada	CA$0.87	▲ +7.41%
28751	Dehua TB New Decoration Material Co Ltd SHE:002043	-0.26x	CN¥-653.61 Million ≈ $-95.64 Million	CN¥2.52 Billion	China	CN¥12.71	▲ +3.67%
28752	Veea Inc. NASDAQ:VEEA	-0.26x	$-5.71 Million	$22.03 Million	USA	$4.21	▼ -13.02%
28753	AS Latvijas Juras medicinas centrs MU:UOM	-0.26x	€-622.30K ≈ $-727.54K	€2.40 Million	Germany	€7.40	▼ -5.73%
28754	Tien Phong Securities Corp VN:ORS	-0.26x	₫-1.94 Trillion ≈ $-73.53 Million	₫7.47 Trillion	Vietnam	₫13500.00	▲ +0.37%
28755	Tempest Therapeutics Inc NASDAQ:TPST	-0.26x	$-2.78 Million	$10.72 Million	USA	$0.62	▼ -1.73%
28756	Rent.com.Au Ltd AU:RNT	-0.26x	AU$-1.75 Million ≈ $-1.23 Million	AU$6.72 Million	Australia	AU$0.06	▼ -1.59%
28757	Cogent Biosciences Inc NASDAQ:COGT	-0.26x	$-78.29 Million	$301.24 Million	USA	$29.52	▲ +0.03%
28758	Super League Enterprise Inc. NASDAQ:SLE	-0.26x	$-2.79 Million	$10.71 Million	USA	$4.49	▼ -3.44%
28759	Chongqing Wanli New Energy Co Ltd SHG:600847	-0.26x	CN¥-11.96 Million ≈ $-1.75 Million	CN¥45.97 Million	China	CN¥12.65	▼ -10.03%
28760	Merino & Co. Ltd AU:MNC	-0.26x	AU$-1.17 Million ≈ $-828.45K	AU$4.50 Million	Australia	AU$0.10	▲ +0.00%
28761	NEXE Innovations Inc V:NEXE	-0.26x	CA$-742.00K ≈ $-536.75K	CA$2.85 Million	Canada	CA$0.13	▼ -3.85%
28762	KEYMED BIOSCIENCES -0001 F:64Z	-0.26x	€-375.93 Million ≈ $-439.50 Million	€1.44 Billion	Germany	€9.15	▲ +6.40%
28763	Bladeranger Ltd TA:BLRN	-0.26x	ILA-3.48 Million ≈ $-9.34K	ILA13.36 Million	Israel	ILA41.40	▲ +0.00%
28764	Enorama Pharma AB ST:ERMA	-0.26x	Skr-14.97 Million ≈ $-1.61 Million	Skr57.39 Million	Sweden	Skr1.20	▲ +1.27%
28765	RBR Group Ltd AU:RBR	-0.26x	AU$-563.90K ≈ $-399.00K	AU$2.16 Million	Australia	AU$0.01	▲ +0.00%
28766	Aldebaran Resources Inc V:ALDE	-0.26x	CA$-1.40 Million ≈ $-1.01 Million	CA$5.33 Million	Canada	CA$3.30	▼ -3.23%
28767	Oxbridge Re Holdings Ltd NASDAQ:OXBR	-0.26x	$-267.00K	$1.02 Million	USA	$1.00	▲ +7.94%
28768	Acanthe Développement PA:ACAN	-0.26x	€-5.52 Million ≈ $-6.45 Million	€21.07 Million	France	€0.19	▼ -1.56%
28769	Vivani Medical Inc. NASDAQ:VANI	-0.26x	$-5.94 Million	$22.67 Million	USA	$1.12	▼ -2.61%
28770	AMICCOM Electronics TWO:5272	-0.26x	NT$-47.03 Million ≈ $-1.48 Million	NT$179.63 Million	Taiwan	NT$17.20	▲ +0.88%
28771	Diginex Limited Ordinary Shares NASDAQ:DGNX	-0.26x	$-8.38 Million	$32.01 Million	USA	$1.18	▲ +1.72%
28772	ProAm Explorations Corp V:PMX	-0.26x	CA$-67.17K ≈ $-48.59K	CA$256.39K	Canada	CA$0.05	▼ -33.33%
28773	Bactiquant AS CO:BACTIQ	-0.26x	Dkr-2.84 Million ≈ $-443.77K	Dkr10.81 Million	Denmark	Dkr2.33	▲ +3.56%
28774	Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.26x	Rp-142.75 Billion ≈ $-8.36 Million	Rp543.59 Billion	Indonesia	Rp1990.00	▼ -8.72%
28775	Bastion Minerals Ltd AU:BMO	-0.26x	AU$-498.46K ≈ $-352.69K	AU$1.90 Million	Australia	AU$0.04	▲ +0.00%
28776	Equity Story Group Ltd AU:EQS	-0.26x	AU$-707.46K ≈ $-500.58K	AU$2.69 Million	Australia	AU$0.03	▼ -5.88%
28777	IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.26x	$-21.42 Million	$81.42 Million	USA	$9.23	▼ -2.84%
28778	CAP-XX Limited LSE:CPX	-0.26x	GBX-983.58K ≈ $-119.67	GBX3.74 Million	UK	GBX0.13	▲ +0.00%
28779	Aalborg Boldspilklub A/S CO:AAB	-0.26x	Dkr-17.15 Million ≈ $-2.68 Million	Dkr65.15 Million	Denmark	Dkr27.00	▲ +3.05%
28780	ReWalk Robotics Ltd NASDAQ:LFWD	-0.26x	$-6.00 Million	$22.78 Million	USA	$6.00	▼ -0.99%
28781	Janus Electric Holdings Ltd AU:JNS	-0.26x	AU$-3.08 Million ≈ $-2.18 Million	AU$11.67 Million	Australia	AU$0.48	▼ -3.06%
28782	Envoy Medical Inc. NASDAQ:COCH	-0.26x	$-5.45 Million	$20.65 Million	USA	$0.67	▲ +3.61%
28783	Oxford Nanopore Technologies Ltd LSE:ONT	-0.26x	GBX-37.30 Million ≈ $-4.54K	GBX141.30 Million	UK	GBX200.00	▼ -4.58%
28784	Tscan Therapeutics Inc NASDAQ:TCRX	-0.26x	$-27.04 Million	$102.43 Million	USA	$0.23	▼ -3.47%
28785	Buff Technologies Ltd TA:BUFT	-0.26x	ILA-1.23 Million ≈ $-3.30K	ILA4.66 Million	Israel	ILA921.10	▼ -2.69%
28786	Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.26x	$-947.44K	$3.59 Million	USA	$10.38	▲ +0.00%
28787	Daqo New Energy Corp ADR NYSE:DQ	-0.26x	$-118.82 Million	$449.58 Million	USA	$23.06	▼ -0.77%
28788	RevoluGROUP Canada Inc V:REVO	-0.26x	CA$-292.11K ≈ $-211.30K	CA$1.11 Million	Canada	CA$0.02	▲ +0.00%
28789	Pasofino Gold Limited V:VEIN	-0.26x	CA$-7.55 Million ≈ $-5.46 Million	CA$28.51 Million	Canada	CA$0.90	▲ +0.00%
28790	Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.26x	CN¥-85.16 Million ≈ $-12.46 Million	CN¥321.56 Million	China	CN¥8.69	▲ +0.70%
28791	Kejuruteraan Asastera Bhd KLSE:0193	-0.27x	RM-84.17 Million ≈ $-21.13 Million	RM317.06 Million	Malaysia	RM0.39	▲ +0.00%
28792	Titomic Ltd AU:TTT	-0.27x	AU$-6.04 Million ≈ $-4.27 Million	AU$22.74 Million	Australia	AU$0.12	▲ +14.29%
28793	Bitfarms Ltd NASDAQ:BITF	-0.27x	$-50.48 Million	$189.92 Million	USA	$2.16	▲ +9.09%
28794	Reliance Global Group, Inc. NASDAQ:EZRA	-0.27x	$-1.66 Million	$6.22 Million	USA	$2.28	▼ -8.06%
28795	Repower Asia Indonesia PT JK:REAL	-0.27x	Rp-549.01 Million ≈ $-32.17K	Rp2.06 Billion	Indonesia	Rp35.00	▼ -14.63%
28796	Delta Lithium Ltd AU:DLI	-0.27x	AU$-1.69 Million ≈ $-1.20 Million	AU$6.36 Million	Australia	AU$0.18	▲ +6.06%
28797	BlackRock Technology and Private Equity Term Trust NYSE:BTX	-0.27x	$-6.27 Million	$23.50 Million	USA	$8.47	▼ -2.42%
28798	Savannah Resources Plc LSE:SAV	-0.27x	GBX-1.62 Million ≈ $-196.67	GBX6.06 Million	UK	GBX5.10	▲ +1.59%
28799	Good Shroom Co Inc V:MUSH	-0.27x	CA$-318.31K ≈ $-230.26K	CA$1.19 Million	Canada	CA$0.11	▲ +0.00%
28800	GRAIL, LLC NASDAQ:GRAL	-0.27x	$-80.30 Million	$301.03 Million	USA	$117.81	▼ -13.03%

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.