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
29001	Seer Inc NASDAQ:SEER	-0.31x	$-9.56 Million	$30.96 Million	USA	$2.03	▼ -0.49%
29002	Dongbang Agro KO:007590	-0.31x	₩-25.40 Billion ≈ $-17.22 Million	₩82.24 Billion	Korea	₩5560.00	▲ +0.36%
29003	Achieve Life Sciences Inc NASDAQ:ACHV	-0.31x	$-6.93 Million	$22.43 Million	USA	$6.38	▼ -8.46%
29004	Achieve Life Sciences Inc F:SP4P	-0.31x	€-6.93 Million ≈ $-8.10 Million	€22.43 Million	Germany	€6.10	▼ -0.81%
29005	Abaxx Technologies Inc NEO:ABXX	-0.31x	CA$-14.19 Million ≈ $-10.26 Million	CA$45.79 Million	Canada	CA$15.26	▼ -0.91%
29006	Platina Resources Ltd AU:PGM	-0.31x	AU$-121.54K ≈ $-86.00K	AU$391.93K	Australia	AU$0.02	▲ +5.26%
29007	Celyad SA BR:CYAD	-0.31x	€-2.73 Million ≈ $-3.19 Million	€8.80 Million	Belgium	€0.23	▲ +6.07%
29008	Linius Technologies Ltd AU:LNU	-0.31x	AU$-1.21 Million ≈ $-856.88K	AU$3.90 Million	Australia	AU$0.40	▼ -6.98%
29009	Vital Metals Ltd AU:VML	-0.31x	AU$-1.43 Million ≈ $-1.01 Million	AU$4.59 Million	Australia	AU$0.10	▲ +11.76%
29010	Uranium Energy Corp NYSE MKT:UEC	-0.31x	$-37.18 Million	$119.69 Million	USA	$13.02	▼ -0.61%
29011	Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.31x	$-340.66K	$1.10 Million	USA	$10.75	▲ +0.09%
29012	Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.31x	$-340.66K	$1.10 Million	USA	$10.74	▲ +0.00%
29013	Wisekey International Holding AG NASDAQ:WKEY	-0.31x	$-16.64 Million	$53.44 Million	USA	$6.09	▲ +0.00%
29014	Merchavia Holdings and Investments Ltd TA:MRHL	-0.31x	ILA-765.00K ≈ $-2.05K	ILA2.46 Million	Israel	ILA121.50	▲ +0.00%
29015	Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.31x	$-19.71 Million	$63.24 Million	USA	$0.03	▲ +9.43%
29016	Reedy Lagoon Corporation Ltd AU:RLC	-0.31x	AU$-214.00K ≈ $-151.42K	AU$686.46K	Australia	AU$0.00	▲ +0.00%
29017	SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	-0.31x	Rs-243.59 Million ≈ $-2.63 Million	Rs780.06 Million	India	Rs16.19	▲ +2.99%
29018	Oneview Healthcare Plc AU:ONE	-0.31x	AU$-3.70 Million ≈ $-2.62 Million	AU$11.84 Million	Australia	AU$0.14	▲ +0.00%
29019	Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	-0.31x	$-970.00K	$3.10 Million	USA	$3.04	▼ -5.30%
29020	Riedel Resources Ltd AU:RIE	-0.31x	AU$-222.80K ≈ $-157.65K	AU$712.75K	Australia	AU$0.02	▲ +0.00%
29021	Outback Goldfields Corp V:OZ	-0.31x	CA$-153.09K ≈ $-110.74K	CA$487.98K	Canada	CA$0.32	▲ +5.00%
29022	HPQ Silicon Resources Inc V:HPQ	-0.31x	CA$-1.04 Million ≈ $-751.11K	CA$3.31 Million	Canada	CA$0.13	▲ +0.00%
29023	CeriBell, Inc NASDAQ:CBLL	-0.31x	$-11.94 Million	$38.03 Million	USA	$25.04	▼ -9.41%
29024	SPOBAG AG F:SBE	-0.31x	€-106.70K ≈ $-124.74K	€339.85K	Germany	€20.00	▲ +0.00%
29025	HAMILTON GLB.OPP.LS-0001 F:5DS	-0.31x	€-1.72 Million ≈ $-2.01 Million	€5.46 Million	Germany	€38.40	▲ +0.52%
29026	Fubotv Inc NYSE:FUBO	-0.31x	$-407.98 Million	$1.30 Billion	USA	$8.00	▼ -4.99%
29027	SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.32x	$-1.30 Million	$4.11 Million	USA	$26.59	▼ -14.31%
29028	Eurocastle Investment Ltd AS:ECT	-0.32x	€-319.00K ≈ $-372.94K	€1.01 Million	Netherlands	€14.00	▲ +18.64%
29029	QuantumScape Corporation Class A Common Stock NYSE:QS	-0.32x	$-43.87 Million	$139.18 Million	USA	$8.20	▼ -2.15%
29030	Great Western Mining Corp Plc IR:8GW	-0.32x	€-243.05K ≈ $-284.15K	€770.40K	Ireland	€0.04	▲ +10.00%
29031	Aberdeen International Inc. TO:AAB	-0.32x	CA$-762.25K ≈ $-551.40K	CA$2.41 Million	Canada	CA$0.02	▲ +0.00%
29032	Yongyue Science & Tech Co Ltd SHG:603879	-0.32x	CN¥-11.16 Million ≈ $-1.63 Million	CN¥35.32 Million	China	CN¥4.70	▲ +1.95%
29033	Binh Minh Plastics JSC VN:BMP	-0.32x	₫-159.11 Billion ≈ $-6.05 Million	₫503.34 Billion	Vietnam	₫140500.00	▼ -0.14%
29034	Talphera Inc. NASDAQ:TLPH	-0.32x	$-3.92 Million	$12.40 Million	USA	$1.08	▲ +0.93%
29035	Nano Dimension Ltd F:2N5B	-0.32x	€-23.83 Million ≈ $-27.86 Million	€75.28 Million	Germany	€1.24	▲ +0.00%
29036	Nano Dimension Ltd NASDAQ:NNDM	-0.32x	$-23.83 Million	$75.28 Million	USA	$1.41	▼ -2.08%
29037	Pulsenmore Ltd TA:PULS	-0.32x	ILA-14.51 Million ≈ $-38.90K	ILA45.83 Million	Israel	ILA1313.00	▼ -0.15%
29038	Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.32x	$-19.39 Million	$61.13 Million	USA	$0.78	▼ -7.24%
29039	Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	-0.32x	$-17.35 Million	$54.69 Million	USA	$1.91	▲ +4.37%
29040	Seafarms Group Ltd AU:SFG	-0.32x	AU$-7.40 Million ≈ $-5.24 Million	AU$23.30 Million	Australia	AU$0.00	▲ +0.00%
29041	Sunshine Metals Ltd AU:SHN	-0.32x	AU$-772.40K ≈ $-546.52K	AU$2.43 Million	Australia	AU$0.02	▲ +0.00%
29042	Polwax SA WAR:PWX	-0.32x	zł-17.60 Million ≈ $-4.84 Million	zł55.33 Million	Poland	zł0.97	▲ +2.32%
29043	CHAR Technologies Ltd V:YES	-0.32x	CA$-1.27 Million ≈ $-917.79K	CA$3.99 Million	Canada	CA$0.22	▼ -2.22%
29044	Eugene ACPC SPAC 2 KQ:215090	-0.32x	₩-2.77 Billion ≈ $-1.88 Million	₩8.71 Billion	Korea	₩1435.00	▲ +0.21%
29045	Moksh Ornaments Limited NSE:MOKSH	-0.32x	Rs-146.02 Million ≈ $-1.58 Million	Rs458.05 Million	India	Rs8.85	▼ -0.78%
29046	Mirasol Resources Ltd V:MRZ	-0.32x	CA$-1.10 Million ≈ $-792.88K	CA$3.44 Million	Canada	CA$0.31	▲ +1.64%
29047	ATAI Life Sciences BV NASDAQ:ATAI	-0.32x	$-21.09 Million	$66.10 Million	USA	$7.35	▲ +0.00%
29048	FFI Holdings Ltd AU:FFI	-0.32x	AU$-6.65 Million ≈ $-4.70 Million	AU$20.81 Million	Australia	AU$4.94	▲ +2.92%
29049	ASTORY Co.Ltd KQ:241840	-0.32x	₩-3.22 Billion ≈ $-2.18 Million	₩10.09 Billion	Korea	₩1999.00	▲ +2.51%
29050	Seneca Growth Capital VCT PLC LSE:HYG	-0.32x	GBX-70.00K ≈ $-8.52	GBX219.00K	UK	GBX5.00	▲ +0.00%
29051	Delta Resources Ltd V:DLTA	-0.32x	CA$-700.90K ≈ $-507.02K	CA$2.19 Million	Canada	CA$0.19	▼ -2.56%
29052	ESS Tech Inc NYSE:GWH	-0.32x	$-12.53 Million	$39.13 Million	USA	$0.09	▲ +3.66%
29053	Rimo International Lestari Tbk PT JK:RIMO	-0.32x	Rp-182.62 Billion ≈ $-10.70 Million	Rp569.64 Billion	Indonesia	Rp50.00	▲ +0.00%
29054	Viomi Technology ADR NASDAQ:VIOT	-0.32x	$-441.24 Million	$1.38 Billion	USA	$0.98	▼ -4.38%
29055	Ocean Power Technologies Inc NYSE MKT:OPTT	-0.32x	$-6.75 Million	$21.05 Million	USA	$0.36	▲ +7.05%
29056	GUILD ESPORTS PLC LS-001 F:GU0	-0.32x	€-1.86 Million ≈ $-2.17 Million	€5.78 Million	Germany	€0.00	▲ +0.00%
29057	Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.32x	$-1.24 Million	$3.86 Million	USA	$3.04	▼ -7.18%
29058	Insig Ai PLC LSE:INSG	-0.32x	GBX-662.24K ≈ $-80.58	GBX2.05 Million	UK	GBX8.75	▲ +6.06%
29059	Fox Marble Holdings PLC LSE:FOX	-0.32x	GBX-141.01K ≈ $-17.16	GBX437.10K	UK	GBX0.02	▲ +12.50%
29060	Kairos Minerals Ltd AU:KAI	-0.32x	AU$-993.31K ≈ $-702.83K	AU$3.07 Million	Australia	AU$0.71	▲ +4.41%
29061	OpenSys M Bhd KLSE:0040	-0.32x	RM-13.81 Million ≈ $-3.47 Million	RM42.72 Million	Malaysia	RM0.30	▲ +0.00%
29062	Atomo Diagnostics Ltd AU:AT1	-0.32x	AU$-916.95K ≈ $-648.80K	AU$2.84 Million	Australia	AU$0.02	▲ +0.00%
29063	Saudee Group Bhd KLSE:5157	-0.32x	RM-2.72 Million ≈ $-683.66K	RM8.41 Million	Malaysia	RM0.07	▼ -6.67%
29064	Kalaris Therapeutics, Inc. NASDAQ:KLRS	-0.32x	$-13.35 Million	$41.25 Million	USA	$2.00	▼ -8.68%
29065	Infoline Tec Holdings Bhd KLSE:0253	-0.32x	RM-8.09 Million ≈ $-2.03 Million	RM24.97 Million	Malaysia	RM0.24	▲ +2.17%
29066	WF Holding Limited Ordinary Shares NASDAQ:WFF	-0.32x	$-2.16 Million	$6.64 Million	USA	$0.11	▼ -33.06%
29067	Puradelta Lestari PT JK:DMAS	-0.33x	Rp-132.94 Billion ≈ $-7.79 Million	Rp408.98 Billion	Indonesia	Rp159.00	▼ -14.52%
29068	WALKER RIVER RES CORP F:1WV0	-0.33x	€-182.70K ≈ $-213.59K	€562.04K	Germany	€0.16	▼ -1.25%
29069	Walker River Resources Corp. V:WRR	-0.33x	CA$-182.70K ≈ $-132.16K	CA$562.04K	Canada	CA$0.26	▼ -5.45%
29070	Turbogen Chp TA:TURB	-0.33x	ILA-9.94 Million ≈ $-26.65K	ILA30.57 Million	Israel	ILA1009.00	▲ +1.48%
29071	Jiuzi Holdings Inc NASDAQ:JZXN	-0.33x	$-767.46K	$2.36 Million	USA	$1.09	▼ -2.68%
29072	Beijing Quanshi World Online Net SHE:002995	-0.33x	CN¥-93.99 Million ≈ $-13.75 Million	CN¥288.36 Million	China	CN¥17.41	▼ -2.63%
29073	Trigyn Technologies Limited NSE:TRIGYN	-0.33x	Rs-604.55 Million ≈ $-6.54 Million	Rs1.85 Billion	India	Rs52.59	▲ +2.06%
29074	Nextnav Acquisition Corp NASDAQ:NN	-0.33x	$-17.79 Million	$54.55 Million	USA	$9.59	▼ -10.46%
29075	Activex Ltd AU:AIV	-0.33x	AU$-720.70K ≈ $-509.94K	AU$2.21 Million	Australia	AU$0.02	▲ +0.00%
29076	Iteos Therapeutics Inc NASDAQ:ITOS	-0.33x	$-42.16 Million	$129.28 Million	USA	$10.15	▲ +0.00%
29077	QUADRO RESOURCES LTD F:G4O	-0.33x	€-52.14K ≈ $-60.96K	€159.80K	Germany	€0.03	▲ +0.00%
29078	enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.33x	$-18.95 Million	$58.03 Million	USA	$1.67	▼ -2.34%
29079	Hong Yi Fiber Industry Co Ltd TW:1452	-0.33x	NT$-53.37 Million ≈ $-1.68 Million	NT$163.20 Million	Taiwan	NT$10.60	▼ -1.40%
29080	Take Solutions Limited NSE:TAKE	-0.33x	Rs-31.39 Million ≈ $-339.47K	Rs95.84 Million	India	Rs12.58	▲ +4.57%
29081	DF Deutsche Forfait AG XETRA:DFTK	-0.33x	€-4.95 Million ≈ $-5.79 Million	€15.12 Million	Germany	€1.40	▲ +0.72%
29082	Samyoung S&C Co. Ltd. KQ:361670	-0.33x	₩-934.97 Million ≈ $-633.61K	₩2.85 Billion	Korea	₩3920.00	▲ +1.03%
29083	Salutica Bhd KLSE:0183	-0.33x	RM-5.52 Million ≈ $-1.39 Million	RM16.82 Million	Malaysia	RM0.10	▼ -9.52%
29084	AUXICO RESOURCES CANADA F:A0H	-0.33x	€-3.40 Million ≈ $-3.98 Million	€10.37 Million	Germany	€0.05	▲ +0.00%
29085	Electrocore LLC NASDAQ:ECOR	-0.33x	$-6.52 Million	$19.85 Million	USA	$7.85	▼ -5.99%
29086	Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	-0.33x	$-8.87 Million	$27.02 Million	USA	$0.70	▲ +46.66%
29087	Biotalys NV BR:BTLS	-0.33x	€-3.02 Million ≈ $-3.53 Million	€9.18 Million	Belgium	€1.74	▲ +0.58%
29088	Astral Resources NL AU:AAR	-0.33x	AU$-1.62 Million ≈ $-1.15 Million	AU$4.92 Million	Australia	AU$0.16	▲ +6.90%
29089	Infobird Co Ltd NASDAQ:IFBD	-0.33x	$-1.63 Million	$4.95 Million	USA	$0.78	▼ -5.72%
29090	Xtract One Technologies Inc. TO:XTRA	-0.33x	CA$-4.22 Million ≈ $-3.05 Million	CA$12.77 Million	Canada	CA$0.52	▲ +1.96%
29091	Medeon Biodesign TWO:6499	-0.33x	NT$-93.28 Million ≈ $-2.94 Million	NT$282.14 Million	Taiwan	NT$83.50	▲ +4.90%
29092	Abeona Therapeutics Inc NASDAQ:ABEO	-0.33x	$-17.02 Million	$51.45 Million	USA	$4.43	▼ -4.73%
29093	Future Enterprises Limited NSE:FEL	-0.33x	Rs-230.93 Million ≈ $-2.50 Million	Rs698.17 Million	India	Rs0.34	▼ -2.86%
29094	Ausom Enterprise Limited NSE:AUSOMENT	-0.33x	Rs-122.91 Million ≈ $-1.33 Million	Rs371.35 Million	India	Rs157.20	▲ +1.84%
29095	WINDFALL GEOTEK F:L7C2	-0.33x	€-102.43K ≈ $-119.75K	€309.27K	Germany	€0.00	▼ -66.15%
29096	Chariot Oil & Gas Limited F:C62	-0.33x	€-1.79 Million ≈ $-2.09 Million	€5.39 Million	Germany	€0.03	▼ -5.56%
29097	Sonim Technologies Inc NASDAQ:SONM	-0.33x	$-1.91 Million	$5.75 Million	USA	$3.27	▲ +1.24%
29098	NervGen Pharma Corp V:NGEN	-0.33x	CA$-5.32 Million ≈ $-3.85 Million	CA$16.02 Million	Canada	CA$5.15	▲ +0.00%
29099	NextBoat Inc. NYSE MKT:NXB	-0.33x	$-17.95 Million	$53.99 Million	USA	$1.91	▼ -3.05%
29100	Observe Medical Asa OL:OBSRV	-0.33x	Nkr-23.69 Million ≈ $-2.49 Million	Nkr71.21 Million	Norway	Nkr0.89	▼ -0.22%

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.