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
28801	Hyungji Elite KO:093240	-0.27x	₩-25.76 Billion ≈ $-17.45 Million	₩96.55 Billion	Korea	₩296.00	▲ +0.00%
28802	AETHER CATALYST SOLUT. F:2QZ	-0.27x	€-157.63K ≈ $-184.29K	€589.74K	Germany	€0.01	▲ +2100.00%
28803	Runway Growth Finance Corp NASDAQ:RWAY	-0.27x	$-192.41 Million	$719.78 Million	USA	$6.33	▼ -2.91%
28804	Nkarta Inc NASDAQ:NKTX	-0.27x	$-24.04 Million	$89.91 Million	USA	$1.80	▼ -6.74%
28805	Bakkt Holdings Inc NYSE:BKKT	-0.27x	$-11.37 Million	$42.50 Million	USA	$5.59	▼ -5.25%
28806	Augwind Energy Tech Storage Ltd TA:AUGN	-0.27x	ILA-3.44 Million ≈ $-9.22K	ILA12.86 Million	Israel	ILA523.20	▼ -4.65%
28807	Austral Resources Australia Ltd AU:AR1	-0.27x	AU$-21.05 Million ≈ $-14.90 Million	AU$78.69 Million	Australia	AU$0.06	▼ -1.67%
28808	Vardhman Holdings Limited NSE:VHL	-0.27x	Rs-9.50 Million ≈ $-102.74K	Rs35.50 Million	India	Rs3740.40	▲ +1.25%
28809	Geneuro SA PA:GNRO	-0.27x	€-5.40 Million ≈ $-6.31 Million	€20.14 Million	France	€0.03	▲ +0.00%
28810	Silver Valley Metals Corp V:SILV	-0.27x	CA$-377.88K ≈ $-273.35K	CA$1.41 Million	Canada	CA$0.11	▼ -8.70%
28811	Studio Mir Co. Ltd. KQ:408900	-0.27x	₩-1.05 Billion ≈ $-713.47K	₩3.93 Billion	Korea	₩890.00	▲ +4.58%
28812	TROUBADOUR RESOURCES INC. F:2QD0	-0.27x	€-87.45K ≈ $-102.24K	€325.75K	Germany	€0.10	▲ +1.91%
28813	Chiangmai Frozen Foods Public Company Limited BK:CM	-0.27x	฿-33.80 Million ≈ $-1.05 Million	฿125.77 Million	Thailand	฿1.50	▲ +0.00%
28814	HYPERCHARGE NETWORKS CORP F:PB7	-0.27x	€-1.04 Million ≈ $-1.22 Million	€3.87 Million	Germany	€0.05	▲ +11.22%
28815	Universal Biosensors Inc AU:UBI	-0.27x	AU$-2.12 Million ≈ $-1.50 Million	AU$7.86 Million	Australia	AU$0.01	▲ +0.00%
28816	Team Group Inc TW:4967	-0.27x	NT$-4.00 Billion ≈ $-125.93 Million	NT$14.80 Billion	Taiwan	NT$259.50	▲ +1.96%
28817	Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.27x	$-1.87 Million	$6.92 Million	USA	$2.40	▼ -0.41%
28818	Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.27x	TL-9.83 Million ≈ $-220.13K	TL36.37 Million	Turkey	TL33.02	▼ -4.23%
28819	LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.27x	$-3.66 Million	$13.53 Million	USA	$0.47	▼ -2.44%
28820	SG Corporation KO:004060	-0.27x	₩-7.09 Billion ≈ $-4.81 Million	₩26.20 Billion	Korea	₩2115.00	▲ +4.19%
28821	FBS Global Limited Ordinary Shares NASDAQ:FBGL	-0.27x	$-4.03 Million	$14.90 Million	USA	$2.47	▼ -7.49%
28822	Jackson Acquisition Company II NYSE:JACS	-0.27x	$-128.31K	$473.45K	USA	$10.81	▼ -0.18%
28823	Dallasnews Corp NASDAQ:DALN	-0.27x	$-10.23 Million	$37.75 Million	USA	$16.51	▲ +0.00%
28824	Georgina Energy PLC LSE:GEX	-0.27x	GBX-982.79K ≈ $-119.58	GBX3.62 Million	UK	GBX11.38	▼ -1.94%
28825	Adamera Minerals Corp. V:ADZ	-0.27x	CA$-152.38K ≈ $-110.23K	CA$560.95K	Canada	CA$0.12	▼ -4.00%
28826	Definium Therapeutics, Inc. NASDAQ:DFTX	-0.27x	$-52.78 Million	$194.22 Million	USA	$32.10	▼ -6.30%
28827	Candel Therapeutics Inc NASDAQ:CADL	-0.27x	$-17.36 Million	$63.89 Million	USA	$8.19	▼ -8.08%
28828	Cpt Drives & Power Pcl BK:CPT	-0.27x	฿-149.75 Million ≈ $-4.67 Million	฿549.96 Million	Thailand	฿1.14	▲ +0.00%
28829	VIVANI MED.INC. NEW O.N. F:U5P	-0.27x	€-6.45 Million ≈ $-7.53 Million	€23.66 Million	Germany	€0.94	▼ -3.09%
28830	Northcoders Group PLC LSE:CODE	-0.27x	GBX-485.58K ≈ $-59.08	GBX1.78 Million	UK	GBX21.50	▲ +0.00%
28831	Newton Golf Company NASDAQ:NWTG	-0.27x	$-1.64 Million	$5.99 Million	USA	$0.98	▼ -1.99%
28832	Hotel Fitra International Tbk PT JK:FITT	-0.27x	Rp-6.98 Billion ≈ $-408.72K	Rp25.46 Billion	Indonesia	Rp340.00	▼ -14.57%
28833	Bonree Data Technology Co Ltd SHG:688229	-0.27x	CN¥-14.43 Million ≈ $-2.11 Million	CN¥52.56 Million	China	CN¥56.08	▲ +1.96%
28834	TEVANO SYSTEMS HLDGS INC. F:7RBA	-0.27x	€-372.47K ≈ $-435.45K	€1.36 Million	Germany	€0.01	▲ +0.00%
28835	KUYA SILVER CORP. F:6MR1	-0.27x	€-1.06 Million ≈ $-1.23 Million	€3.84 Million	Germany	€0.33	▲ +3.44%
28836	REVEZ CORPORATION LTD. F:7IQ	-0.27x	€-297.64K ≈ $-347.97K	€1.08 Million	Germany	€0.00	▼ -92.50%
28837	Vietnam Petroleum Transport JSC VN:VIP	-0.28x	₫-35.45 Billion ≈ $-1.35 Million	₫128.89 Billion	Vietnam	₫9810.00	▲ +0.72%
28838	Hoffmann Green Cement Technologies PA:ALHGR	-0.28x	€-12.17 Million ≈ $-14.22 Million	€44.23 Million	France	€3.11	▼ -8.39%
28839	Century Global Commodities Corp TO:CNT	-0.28x	CA$-805.07K ≈ $-582.38K	CA$2.92 Million	Canada	CA$0.04	▲ +0.00%
28840	M&G Credit Income Investment Trust PLC LSE:MGCI	-0.28x	GBX-921.00K ≈ $-112.06	GBX3.35 Million	UK	GBX91.00	▲ +0.55%
28841	Nusatama Berkah Tbk PT JK:NTBK	-0.28x	Rp-16.82 Billion ≈ $-985.65K	Rp61.05 Billion	Indonesia	Rp51.00	▼ -15.00%
28842	Damon Inc. Common Stock NASDAQ:DMN	-0.28x	$-8.04 Million	$29.17 Million	USA	$0.00	▲ +0.00%
28843	Amplitech Group Inc NASDAQ:AMPG	-0.28x	$-3.14 Million	$11.38 Million	USA	$2.39	▼ -6.82%
28844	Innate Pharma NASDAQ:IPHA	-0.28x	$-23.31 Million	$84.39 Million	USA	$1.43	▼ -3.38%
28845	Nuvve Holding Corp NASDAQ:NVVEW	-0.28x	$-5.16 Million	$18.67 Million	USA	$0.01	▲ +0.00%
28846	I Synergy Group Ltd AU:IS3	-0.28x	AU$-451.83K ≈ $-319.70K	AU$1.63 Million	Australia	AU$0.14	▲ +0.00%
28847	Effector Therapeutics Inc NASDAQ:EFTR	-0.28x	$-7.28 Million	$26.30 Million	USA	$0.00	▲ +0.00%
28848	DMC Mining Ltd AU:DMM	-0.28x	AU$-428.72K ≈ $-303.35K	AU$1.55 Million	Australia	AU$0.06	▲ +0.00%
28849	Deltic Energy PLC LSE:DELT	-0.28x	GBX-923.28K ≈ $-112.34	GBX3.33 Million	UK	GBX8.00	▲ +0.00%
28850	Q Interline AS CO:QINTER	-0.28x	Dkr-6.61 Million ≈ $-1.03 Million	Dkr23.87 Million	Denmark	Dkr2.16	▲ +8.00%
28851	Altona Rare Earths PLC LSE:REE	-0.28x	GBX-230.00K ≈ $-27.98	GBX830.00K	UK	GBX2.40	▼ -15.79%
28852	Ping An Biomedical Co., Ltd. NASDAQ:PASW	-0.28x	$-6.43 Million	$23.17 Million	USA	$0.12	▼ -10.25%
28853	Lithium South Development Corp V:LIS	-0.28x	CA$-333.29K ≈ $-241.10K	CA$1.20 Million	Canada	CA$0.50	▲ +0.00%
28854	Allied Blenders & Distillers Ltd NSE:ABDL	-0.28x	Rs-5.48 Billion ≈ $-59.26 Million	Rs19.72 Billion	India	Rs748.65	▲ +1.27%
28855	ABEONA THERAPEUT. DL-01 F:PCJ	-0.28x	€-16.80 Million ≈ $-19.64 Million	€60.35 Million	Germany	€4.05	▲ +6.28%
28856	Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.28x	$-32.56 Million	$116.94 Million	USA	$20.30	▼ -6.19%
28857	Realfiction Holding AB ST:REALFI	-0.28x	Skr-7.36 Million ≈ $-792.48K	Skr26.44 Million	Sweden	Skr0.15	▼ -7.88%
28858	BrenX Ltd. NASDAQ:BRNX	-0.28x	$-2.51 Million	$9.00 Million	USA	$0.91	▼ -13.33%
28859	Tocvan Ventures Corp F:TV3	-0.28x	€-655.24K ≈ $-766.05K	€2.35 Million	Germany	€0.40	▲ +4.43%
28860	Dominari Holdings Inc. NASDAQ:DOMH	-0.28x	$-9.90 Million	$35.52 Million	USA	$1.96	▼ -3.92%
28861	Inovio Pharmaceuticals Inc NASDAQ:INO	-0.28x	$-21.51 Million	$77.11 Million	USA	$0.99	▼ -4.81%
28862	TEAM PLC F:1WQ	-0.28x	€-1.48 Million ≈ $-1.72 Million	€5.29 Million	Germany	€0.15	▲ +0.67%
28863	CANNABIS POLAND AB ZY-10 F:8TE	-0.28x	€-415.12K ≈ $-485.32K	€1.49 Million	Germany	€0.03	▼ -1.59%
28864	Gaming Corps AB ST:GCOR	-0.28x	Skr-12.00 Million ≈ $-1.29 Million	Skr42.96 Million	Sweden	Skr0.79	▲ +10.08%
28865	Thien Viet Securities JSC VN:TVS	-0.28x	₫-1.17 Trillion ≈ $-44.31 Million	₫4.17 Trillion	Vietnam	₫13300.00	▲ +1.53%
28866	BrilliA Inc NYSE MKT:BRIA	-0.28x	$-4.45 Million	$15.92 Million	USA	$1.63	▲ +1.87%
28867	Melkior Resources Inc. V:MKR	-0.28x	CA$-74.32K ≈ $-53.76K	CA$265.88K	Canada	CA$0.10	▲ +5.56%
28868	Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	-0.28x	$-269.97 Million	$965.36 Million	USA	$3.75	▲ +0.00%
28869	Vertical Aerospace Ltd NYSE:EVTL	-0.28x	$-35.93 Million	$128.35 Million	USA	$0.40	▼ -1.74%
28870	Verastem Inc NASDAQ:VSTM	-0.28x	$-43.91 Million	$156.53 Million	USA	$8.65	▼ -6.28%
28871	Amalgamated Industrial Steel Berhad KLSE:2682	-0.28x	RM-25.55 Million ≈ $-6.41 Million	RM90.89 Million	Malaysia	RM0.07	▲ +8.33%
28872	Oakley Capital Investments Limited LSE:OCI	-0.28x	GBX-64.01 Million ≈ $-7.79K	GBX227.55 Million	UK	GBX514.00	▲ +0.00%
28873	Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.28x	$-2.38 Million	$8.46 Million	USA	$5.08	▼ -8.80%
28874	Akanda Corp NASDAQ:AKAN	-0.28x	$-5.12 Million	$18.19 Million	USA	$1.20	▼ -8.40%
28875	Legacy Minerals Holdings Ltd AU:LGM	-0.28x	AU$-396.51K ≈ $-280.55K	AU$1.41 Million	Australia	AU$0.11	▼ -4.35%
28876	Imricor Medical Systems Inc AU:IMR	-0.28x	AU$-9.65 Million ≈ $-6.83 Million	AU$34.26 Million	Australia	AU$1.43	▼ -1.38%
28877	Awale Resources Ltd V:ARIC	-0.28x	CA$-493.09K ≈ $-356.70K	CA$1.75 Million	Canada	CA$0.68	▲ +3.03%
28878	Osteopore Ltd AU:OSX	-0.28x	AU$-1.27 Million ≈ $-898.76K	AU$4.50 Million	Australia	AU$0.00	▲ +0.00%
28879	Eloxx Pharmaceuticals, Inc. NASDAQ:ELOX	-0.28x	$-4.79 Million	$16.97 Million	USA	$13.03	▼ -4.89%
28880	BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.28x	€-1.58 Million ≈ $-1.84 Million	€5.58 Million	Finland	€0.05	▲ +0.00%
28881	Eyenovia Inc NASDAQ:EYEN	-0.28x	$-4.44 Million	$15.70 Million	USA	$14.36	▲ +0.00%
28882	Kanabo Group PLC LSE:KNB	-0.28x	GBX-270.00K ≈ $-32.85	GBX953.00K	UK	GBX0.23	▲ +2.27%
28883	Entera Bio Ltd NASDAQ:ENTX	-0.28x	$-3.46 Million	$12.21 Million	USA	$2.68	▼ -3.25%
28884	Nuwellis Inc NASDAQ:NUWE	-0.28x	$-3.17 Million	$11.17 Million	USA	$0.55	▼ -0.58%
28885	ENTERA BIO IS-0000769 F:5DT	-0.28x	€-3.46 Million ≈ $-4.05 Million	€12.21 Million	Germany	€2.38	▲ +9.17%
28886	Wilk Technologies Ltd TA:WILK	-0.28x	ILA-786.00K ≈ $-2.11K	ILA2.77 Million	Israel	ILA521.20	▼ -6.78%
28887	OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.28x	$-1.36 Million	$4.79 Million	USA	$0.81	▼ -9.78%
28888	Spring Ventures Ltd TA:SPRG	-0.28x	ILA-1.32 Million ≈ $-3.54K	ILA4.65 Million	Israel	ILA507.90	▲ +2.56%
28889	Leaders Technology Investment Co. Ltd KQ:019570	-0.28x	₩-12.20 Billion ≈ $-8.27 Million	₩42.91 Billion	Korea	₩2860.00	▼ -1.21%
28890	International Battery Metals Ltd F:8RE	-0.28x	€-2.15 Million ≈ $-2.51 Million	€7.55 Million	Germany	€0.05	▲ +12.36%
28891	Arcellx Inc NASDAQ:ACLX	-0.28x	$-57.41 Million	$201.64 Million	USA	$115.07	▲ +0.00%
28892	GAM Holding AG SW:GAM	-0.29x	CHF-29.30 Million ≈ $-37.04 Million	CHF102.70 Million	Switzerland	CHF0.07	▼ -7.14%
28893	Andalan Sakti Primaindo PT JK:ASPI	-0.29x	Rp-8.78 Billion ≈ $-514.25K	Rp30.76 Billion	Indonesia	Rp820.00	▼ -14.58%
28894	Personalis Inc NASDAQ:PSNL	-0.29x	$-21.99 Million	$76.97 Million	USA	$15.65	▼ -1.76%
28895	CS Disco LLC NYSE:LAW	-0.29x	$-10.98 Million	$38.42 Million	USA	$4.44	▼ -5.33%
28896	Saturn Metals Ltd AU:STN	-0.29x	AU$-845.99K ≈ $-598.59K	AU$2.96 Million	Australia	AU$0.45	▲ +5.88%
28897	Taiton Resources Ltd AU:T88	-0.29x	AU$-79.91K ≈ $-56.54K	AU$279.52K	Australia	AU$0.05	▲ +0.00%
28898	Genetec Technology Bhd KLSE:0104	-0.29x	RM-37.96 Million ≈ $-9.53 Million	RM132.62 Million	Malaysia	RM0.31	▲ +3.39%
28899	StableX Technologies, Inc. NASDAQ:SBLX	-0.29x	$-6.12 Million	$21.38 Million	USA	$2.66	▼ -15.56%
28900	Integrated Logistics Bhd KLSE:5614	-0.29x	RM-57.41 Million ≈ $-14.41 Million	RM200.24 Million	Malaysia	RM1.38	▲ +1.47%

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.