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
29101	Tectona TA:TECT	-0.33x	ILA-2.38 Million ≈ $-6.39K	ILA7.16 Million	Israel	ILA161.60	▲ +3.46%
29102	ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.33x	$-2.80 Million	$8.40 Million	USA	$1.31	▼ -6.43%
29103	Consultatio SA BA:CTIO	-0.33x	AR$-210.70 Billion ≈ $-152.46 Million	AR$632.44 Billion	Argentina	AR$1720.00	▲ +4.24%
29104	Consolidated Construction Consortium Limited NSE:CCCL	-0.33x	Rs-721.60 Million ≈ $-7.80 Million	Rs2.16 Billion	India	Rs12.89	▼ -3.52%
29105	SINTX Technologies Inc NASDAQ:SINT	-0.33x	$-2.43 Million	$7.30 Million	USA	$1.74	▼ -1.69%
29106	Ikena Oncology Inc NASDAQ:IKNA	-0.33x	$-3.42 Million	$10.26 Million	USA	$1.43	▲ +0.00%
29107	PHAXIAM Therapeutics S.A. PA:PHXM	-0.33x	€-7.90 Million ≈ $-9.23 Million	€23.66 Million	France	€0.10	▲ +0.00%
29108	Seres Therapeutics Inc NASDAQ:MCRB	-0.33x	$-22.39 Million	$67.05 Million	USA	$2.46	▼ -2.77%
29109	ZhongDe Waste Technology AG F:ZEF	-0.33x	€-6.09 Million ≈ $-7.12 Million	€18.24 Million	Germany	€0.25	▲ +0.00%
29110	People's Garment Public Company Limited BK:PG	-0.33x	฿-58.40 Million ≈ $-1.82 Million	฿174.59 Million	Thailand	฿6.40	▼ -1.54%
29111	Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.33x	Rs-4.50 Billion ≈ $-48.62 Million	Rs13.43 Billion	India	Rs422.75	▲ +0.87%
29112	Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.33x	$-67.86 Million	$202.66 Million	USA	$13.62	▼ -7.47%
29113	Cancer Rop Co. Ltd. KQ:180400	-0.33x	₩-8.24 Billion ≈ $-5.58 Million	₩24.60 Billion	Korea	₩2190.00	▲ +5.29%
29114	Drone Volt SA PA:ALDRV	-0.33x	€-2.97 Million ≈ $-3.47 Million	€8.88 Million	France	€0.27	▲ +0.00%
29115	Greencastle Resources Ltd. V:VGN	-0.33x	CA$-24.70K ≈ $-17.87K	CA$73.75K	Canada	CA$0.02	▲ +0.00%
29116	Chill Brands Group PLC LSE:CHLL	-0.33x	GBX-1.13 Million ≈ $-137.51	GBX3.37 Million	UK	GBX1.75	▲ +0.00%
29117	Korea SPAC 2 KQ:206400	-0.34x	₩-1.96 Billion ≈ $-1.33 Million	₩5.85 Billion	Korea	₩680.00	▲ +9.85%
29118	OSE Pharma SA PA:OSE	-0.34x	€-17.97 Million ≈ $-21.01 Million	€53.58 Million	France	€2.16	▼ -4.34%
29119	Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.34x	$-2.14 Million	$6.38 Million	USA	$6.00	▲ +0.00%
29120	Identiv Inc NASDAQ:INVE	-0.34x	$-2.47 Million	$7.36 Million	USA	$2.22	▼ -3.06%
29121	Westminster Group Plc LSE:WSG	-0.34x	GBX-1.41 Million ≈ $-172.04	GBX4.21 Million	UK	GBX0.85	▲ +0.00%
29122	Greenwich Lifesciences Inc NASDAQ:GLSI	-0.34x	$-1.94 Million	$5.76 Million	USA	$14.55	▼ -5.03%
29123	PTT OIL+RET.BUS.-NVDR- 10 F:7F80	-0.34x	€-38.80 Billion ≈ $-45.36 Billion	€114.92 Billion	Germany	€0.30	▲ +0.00%
29124	PTT OIL+RET.BUS.-FOR-BA10 F:7F8	-0.34x	€-38.80 Billion ≈ $-45.36 Billion	€114.92 Billion	Germany	€0.30	▲ +0.00%
29125	Directa Plus PLC LSE:DCTA	-0.34x	GBX-1.28 Million ≈ $-156.26	GBX3.80 Million	UK	GBX6.75	▲ +0.00%
29126	Hydrogene De France SA PA:HDF	-0.34x	€-2.97 Million ≈ $-3.47 Million	€8.77 Million	France	€1.81	▲ +0.78%
29127	Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.34x	CN¥-1.05 Billion ≈ $-153.94 Million	CN¥3.10 Billion	China	CN¥46.21	▲ +3.84%
29128	Lease IT Public Company Limited BK:LIT	-0.34x	฿-182.01 Million ≈ $-5.67 Million	฿536.69 Million	Thailand	฿0.74	▲ +5.71%
29129	Orex Minerals Inc V:REX	-0.34x	CA$-492.39K ≈ $-356.19K	CA$1.45 Million	Canada	CA$0.14	▼ -3.57%
29130	Lachlan Star Ltd AU:LSA	-0.34x	AU$-328.14K ≈ $-232.18K	AU$967.04K	Australia	AU$0.09	▲ +2.27%
29131	K2 Gold Corporation V:KTO	-0.34x	CA$-282.33K ≈ $-204.23K	CA$831.95K	Canada	CA$0.69	▼ -1.43%
29132	VirnetX Holding Corp Common Stock NYSE:VHC	-0.34x	$-2.94 Million	$8.65 Million	USA	$18.56	▼ -2.90%
29133	Viet Nam Fumigation JSC VN:VFG	-0.34x	₫-416.32 Billion ≈ $-15.82 Million	₫1.23 Trillion	Vietnam	₫41500.00	▼ -1.19%
29134	AMA Corp PLC PA:ALAMA	-0.34x	€-2.14 Million ≈ $-2.50 Million	€6.28 Million	France	€0.10	▲ +0.00%
29135	LEXINGTO GOLD NEW DL-003 F:XX40	-0.34x	€-215.00K ≈ $-251.36K	€631.00K	Germany	€0.03	▲ +0.00%
29136	Nuvectis Pharma Inc NASDAQ:NVCT	-0.34x	$-4.53 Million	$13.29 Million	USA	$18.60	▼ -1.74%
29137	Encounter Resources Ltd AU:ENR	-0.34x	AU$-551.87K ≈ $-390.48K	AU$1.62 Million	Australia	AU$0.25	▼ -2.00%
29138	Fimperkasa Utama Tbk PT JK:FIMP	-0.34x	Rp-1.73 Billion ≈ $-101.34K	Rp5.07 Billion	Indonesia	Rp69.00	▲ +0.00%
29139	Milux Corporation Bhd KLSE:7935	-0.34x	RM-10.37 Million ≈ $-2.60 Million	RM30.37 Million	Malaysia	RM0.65	▲ +0.00%
29140	Titan Logix Corp. V:TLA	-0.34x	CA$-344.00K ≈ $-248.84K	CA$1.01 Million	Canada	CA$0.47	▼ -6.00%
29141	Qurient Co. Ltd KQ:115180	-0.34x	₩-8.12 Billion ≈ $-5.50 Million	₩23.76 Billion	Korea	₩21500.00	▲ +3.37%
29142	CEL-SCI Corp NYSE MKT:CVM	-0.34x	$-4.02 Million	$11.76 Million	USA	$1.42	▼ -2.07%
29143	Camerit AG F:RTML	-0.34x	€-94.00K ≈ $-109.90K	€274.65K	Germany	€20.00	▲ +0.00%
29144	Premier Explosives Limited NSE:PREMEXPLN	-0.34x	Rs-659.94 Million ≈ $-7.14 Million	Rs1.93 Billion	India	Rs691.40	▲ +0.12%
29145	Brera Holdings PLC NASDAQ:SLMT	-0.34x	$-7.67 Million	$22.36 Million	USA	$2.83	▼ -8.71%
29146	Alto Neuroscience, Inc. NYSE:ANRO	-0.34x	$-11.52 Million	$33.55 Million	USA	$21.94	▼ -3.01%
29147	Independence Gold Corp V:IGO	-0.34x	CA$-490.71K ≈ $-354.97K	CA$1.43 Million	Canada	CA$0.12	▼ -4.00%
29148	Biodexa Pharmaceticals NASDAQ:BDRX	-0.34x	$-2.33 Million	$6.76 Million	USA	$0.46	▲ +5.70%
29149	Optimi Health Corp. Common Shares NASDAQ:OPTH	-0.34x	$-1.99 Million	$5.79 Million	USA	$3.38	▲ +5.96%
29150	Innovotech Inc V:IOT	-0.34x	CA$-342.20K ≈ $-247.54K	CA$993.81K	Canada	CA$0.07	▲ +0.00%
29151	InflaRx N.V F:IF0	-0.34x	€-4.70 Million ≈ $-5.50 Million	€13.66 Million	Germany	€1.19	▼ -4.41%
29152	NuCana PLC NASDAQ:NCNA	-0.34x	$-1.89 Million	$5.49 Million	USA	$0.99	▼ -2.94%
29153	111 Inc NASDAQ:YI	-0.34x	$-87.27 Million	$253.22 Million	USA	$3.13	▲ +1.29%
29154	Urbanise.com Ltd AU:UBN	-0.34x	AU$-3.21 Million ≈ $-2.27 Million	AU$9.31 Million	Australia	AU$0.65	▲ +0.00%
29155	Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	-0.34x	$-1.76 Million	$5.10 Million	USA	$1.26	▼ -59.35%
29156	Activeport Group Ltd AU:ATV	-0.34x	AU$-1.92 Million ≈ $-1.36 Million	AU$5.57 Million	Australia	AU$0.01	▲ +0.00%
29157	Sangamo Therapeutics Inc NASDAQ:SGMO	-0.35x	$-28.43 Million	$82.40 Million	USA	$0.07	▲ +0.00%
29158	Fluoguide AS ST:FLUO	-0.35x	Skr-10.97 Million ≈ $-1.18 Million	Skr31.70 Million	Sweden	Skr30.60	▼ -0.97%
29159	Unitech Computer Co Ltd TW:2414	-0.35x	NT$-4.75 Billion ≈ $-149.67 Million	NT$13.72 Billion	Taiwan	NT$52.20	▲ +0.58%
29160	RED LAKE GOLD INC. F:P11A	-0.35x	€-13.30K ≈ $-15.54K	€38.30K	Germany	€0.07	▲ +7.89%
29161	Alaunos Therapeutics Inc NASDAQ:TCRT	-0.35x	$-300.00K	$864.00K	USA	$2.63	▲ +20.64%
29162	HeartCore Enterprises Inc NASDAQ:HTCR	-0.35x	$-1.32 Million	$3.80 Million	USA	$1.55	▼ -4.95%
29163	Kavango Resources PLC LSE:KAV	-0.35x	GBX-326.00K ≈ $-39.66	GBX937.00K	UK	GBX0.68	▲ +0.00%
29164	Opendoor Technologies Inc NASDAQ:OPEN	-0.35x	$-713.00 Million	$2.05 Billion	USA	$2.12	▼ -8.84%
29165	ENvue Medical Inc. NASDAQ:FEED	-0.35x	$-2.66 Million	$7.65 Million	USA	$0.37	▼ -24.29%
29166	Wuhan Langold Real Estate Co Ltd SHE:002305	-0.35x	CN¥-187.01 Million ≈ $-27.37 Million	CN¥536.40 Million	China	CN¥1.96	▲ +1.03%
29167	Radius Gold Inc. V:RDU	-0.35x	CA$-190.40K ≈ $-137.73K	CA$546.05K	Canada	CA$0.26	▲ +6.25%
29168	Advanced Blockchain AG XETRA:BWQ	-0.35x	€-1.44 Million ≈ $-1.69 Million	€4.13 Million	Germany	€1.32	▼ -12.35%
29169	Elicio Therapeutics Inc. NASDAQ:ELTX	-0.35x	$-8.16 Million	$23.39 Million	USA	$1.56	▼ -12.36%
29170	Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.35x	Rs-37.69 Million ≈ $-407.64K	Rs107.98 Million	India	Rs86.56	▲ +0.91%
29171	Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.35x	$-103.99 Million	$297.67 Million	USA	$3.47	▼ -16.71%
29172	Ascent Solar Technologies, Inc. NASDAQ:ASTI	-0.35x	$-989.59K	$2.83 Million	USA	$1.85	▼ -2.12%
29173	Shenzhen Terca Technology Co Ltd SHE:002213	-0.35x	CN¥-138.34 Million ≈ $-20.24 Million	CN¥395.65 Million	China	CN¥23.81	▲ +1.75%
29174	Trio Petroleum Corp. NYSE MKT:TPET	-0.35x	$-668.19K	$1.91 Million	USA	$0.37	▼ -4.94%
29175	Articore Group Ltd AU:ATG	-0.35x	AU$-23.42 Million ≈ $-16.57 Million	AU$66.91 Million	Australia	AU$0.39	▲ +0.00%
29176	CodeLab Capital A/S OL:CODE	-0.35x	Nkr-12.30 Million ≈ $-1.29 Million	Nkr35.15 Million	Norway	Nkr5.12	▼ -3.76%
29177	FreeCast, Inc. Class A Common Stock NASDAQ:CAST	-0.35x	$-2.84 Million	$8.12 Million	USA	$0.98	▼ -9.26%
29178	Renta Corporacion Real Estate SA MC:REN	-0.35x	€-2.07 Million ≈ $-2.42 Million	€5.91 Million	Spain	€0.67	▲ +0.91%
29179	Palvella Therapeutics, Inc NASDAQ:PVLA	-0.35x	$-12.85 Million	$36.58 Million	USA	$120.30	▼ -5.53%
29180	Redsense Medical AB ST:REDS	-0.35x	Skr-1.37 Million ≈ $-147.11K	Skr3.89 Million	Sweden	Skr3.45	▲ +4.55%
29181	Tungsten Mining NL AU:TGN	-0.35x	AU$-3.43 Million ≈ $-2.43 Million	AU$9.77 Million	Australia	AU$0.20	▲ +2.56%
29182	Lysaght Galvanized Steel Bhd KLSE:9199	-0.35x	RM-2.89 Million ≈ $-724.83K	RM8.21 Million	Malaysia	RM2.28	▼ -3.80%
29183	Ovoca Gold PLC IR:OVXA	-0.35x	€-340.00K ≈ $-397.50K	€967.00K	Ireland	€0.01	▲ +0.00%
29184	Cordel Group PLC LSE:CRDL	-0.35x	GBX-407.10K ≈ $-49.53	GBX1.16 Million	UK	GBX12.35	▲ +1.23%
29185	Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.35x	$-228.10 Million	$648.42 Million	USA	$80.14	▼ -2.73%
29186	PetVivo Holdings Inc NASDAQ:PETV	-0.35x	$-1.11 Million	$3.16 Million	USA	$1.12	▼ -16.09%
29187	Iconovo ST:ICO	-0.35x	Skr-4.63 Million ≈ $-498.58K	Skr13.15 Million	Sweden	Skr0.98	▼ -1.81%
29188	Cielo Waste Solutions Corp V:CMC	-0.35x	CA$-1.08 Million ≈ $-779.15K	CA$3.06 Million	Canada	CA$0.06	▲ +0.00%
29189	Income Asset Management Group Ltd AU:IAM	-0.35x	AU$-2.71 Million ≈ $-1.92 Million	AU$7.68 Million	Australia	AU$0.02	▲ +6.67%
29190	Century Therapeutics Inc NASDAQ:IPSC	-0.35x	$-19.27 Million	$54.66 Million	USA	$1.37	▼ -8.67%
29191	Bright Oceans Inter Telecom Corp SHG:600289	-0.35x	CN¥-217.64 Million ≈ $-31.85 Million	CN¥617.06 Million	China	CN¥4.58	▼ -0.65%
29192	ModuLink Inc. NASDAQ:MDLK	-0.35x	$-273.75K	$775.74K	USA	$0.00	▼ -20.00%
29193	Ho Wah Genting Bhd KLSE:9601	-0.35x	RM-28.32 Million ≈ $-7.11 Million	RM80.23 Million	Malaysia	RM0.08	▼ -6.25%
29194	Aptorum Group Ltd Class A NASDAQ:APM	-0.35x	$-1.64 Million	$4.65 Million	USA	$8.32	▼ -2.92%
29195	Altimmune Inc NASDAQ:ALT	-0.35x	$-19.45 Million	$55.04 Million	USA	$2.20	▼ -6.78%
29196	GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	-0.35x	€-11.52 Million ≈ $-13.46 Million	€32.57 Million	Spain	€1.66	▲ +0.00%
29197	CCCG Real Estate Corp Ltd SHE:000736	-0.35x	CN¥-386.83 Million ≈ $-56.61 Million	CN¥1.09 Billion	China	CN¥4.55	▲ +0.89%
29198	Serina Therapeutics Inc NYSE MKT:SER	-0.35x	$-3.84 Million	$10.82 Million	USA	$1.98	▲ +4.93%
29199	Bangyan Technology Co. Ltd. A SHG:688132	-0.35x	CN¥-98.51 Million ≈ $-14.41 Million	CN¥277.68 Million	China	CN¥14.79	▲ +0.07%
29200	Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.35x	$-74.89 Million	$211.03 Million	USA	$9.74	▼ -3.75%

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.