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
29501	Kronos Bio Inc NASDAQ:KRON	-0.45x	$-12.84 Million	$28.33 Million	USA	$0.88	▲ +0.00%
29502	Sow Good Inc. Common Stock NASDAQ:SOWG	-0.45x	$-2.61 Million	$5.75 Million	USA	$2.06	▼ -0.48%
29503	YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.45x	$-7.69 Million	$16.96 Million	USA	$1.38	▼ -2.13%
29504	Simble Solutions Ltd AU:SIS	-0.45x	AU$-553.24K ≈ $-391.45K	AU$1.22 Million	Australia	AU$0.00	▲ +0.00%
29505	J-Long Group Limited NASDAQ:JL	-0.45x	$-650.70K	$1.43 Million	USA	$4.43	▼ -3.06%
29506	Co2 Capsol AS OL:CAPSL	-0.45x	Nkr-19.16 Million ≈ $-2.02 Million	Nkr42.19 Million	Norway	Nkr4.34	▲ +3.33%
29507	Metacon AB ST:META	-0.45x	Skr-47.00 Million ≈ $-5.06 Million	Skr103.40 Million	Sweden	Skr0.11	▼ -2.78%
29508	Titanium Sands Ltd AU:TSL	-0.45x	AU$-668.65K ≈ $-473.11K	AU$1.47 Million	Australia	AU$0.01	▲ +20.00%
29509	Oceanic Beverages Co Inc TW:1213	-0.46x	NT$-54.19 Million ≈ $-1.71 Million	NT$118.77 Million	Taiwan	NT$7.48	▲ +4.32%
29510	Eisen- und Hüttenwerke AG F:EIS	-0.46x	€-966.50K ≈ $-1.13 Million	€2.12 Million	Germany	€13.80	▼ -4.83%
29511	Akora Resources Ltd AU:AKO	-0.46x	AU$-135.29K ≈ $-95.73K	AU$296.45K	Australia	AU$0.08	▼ -1.28%
29512	Maven Income And Growth Vct Plc LSE:MIG1	-0.46x	GBX-205.00K ≈ $-24.94	GBX449.00K	UK	GBX32.20	▲ +0.00%
29513	Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.46x	$-567.82K	$1.24 Million	USA	$10.50	▲ +0.00%
29514	Next Biometrics Group ASA OL:NEXT	-0.46x	Nkr-13.01 Million ≈ $-1.37 Million	Nkr28.44 Million	Norway	Nkr0.23	▲ +0.00%
29515	Microlink Solutions Bhd KLSE:0126	-0.46x	RM-63.02 Million ≈ $-15.82 Million	RM137.74 Million	Malaysia	RM0.05	▲ +12.50%
29516	Gayatri Highways Limited NSE:GAYAHWS	-0.46x	Rs-7.38 Billion ≈ $-79.77 Million	Rs16.12 Billion	India	Rs1.82	▲ +2.82%
29517	Biomx Inc NYSE MKT:PHGE	-0.46x	$-7.18 Million	$15.68 Million	USA	$0.82	▲ +10.57%
29518	Wah Fu Education Group Ltd NASDAQ:WAFU	-0.46x	$-1.45 Million	$3.16 Million	USA	$1.48	▲ +0.00%
29519	Gunpoint Exploration Ltd V:GUN	-0.46x	CA$-234.00K ≈ $-169.27K	CA$510.00K	Canada	CA$0.77	▼ -1.28%
29520	NMP Acquisition Corp. NASDAQ:NMP	-0.46x	$-199.73K	$434.73K	USA	$10.38	▲ +0.00%
29521	Inozyme Pharma Inc NASDAQ:INZY	-0.46x	$-29.15 Million	$63.37 Million	USA	$4.00	▲ +0.00%
29522	FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-0.46x	$-3.97 Million	$8.62 Million	USA	$0.97	▼ -2.90%
29523	CD Private Equity Fund I AU:CD1	-0.46x	AU$-291.79K ≈ $-206.46K	AU$633.01K	Australia	AU$0.27	▲ +0.00%
29524	CleanCore Solutions Inc. NYSE MKT:ZONE	-0.46x	$-3.36 Million	$7.29 Million	USA	$0.81	▲ +3.81%
29525	Claranova SE PA:CLA	-0.46x	€-44.40 Million ≈ $-51.91 Million	€96.30 Million	France	€0.67	▼ -5.10%
29526	Noxopharm Ltd AU:NOX	-0.46x	AU$-2.71 Million ≈ $-1.92 Million	AU$5.88 Million	Australia	AU$0.05	▲ +0.00%
29527	Lionmesh Prima Tbk JK:LMSH	-0.46x	Rp-7.12 Billion ≈ $-417.45K	Rp15.44 Billion	Indonesia	Rp256.00	▲ +0.00%
29528	Idex ASA OL:IDEX	-0.46x	Nkr-2.57 Million ≈ $-270.02K	Nkr5.55 Million	Norway	Nkr7.90	▲ +1.28%
29529	Ophir Gold Corp V:OPHR	-0.46x	CA$-61.03K ≈ $-44.15K	CA$132.00K	Canada	CA$0.03	▼ -14.29%
29530	Elixir Energy Ltd AU:EXR	-0.46x	AU$-1.47 Million ≈ $-1.04 Million	AU$3.19 Million	Australia	AU$0.06	▼ -4.76%
29531	Avacta Group PLC LSE:AVCT	-0.46x	GBX-13.46 Million ≈ $-1.64K	GBX29.09 Million	UK	GBX67.00	▲ +3.08%
29532	iBio, Inc. Common Stock NASDAQ:IBIO	-0.46x	$-6.21 Million	$13.40 Million	USA	$0.77	▼ -1.28%
29533	Singularity Future Technology Ltd NASDAQ:SGLY	-0.46x	$-6.43 Million	$13.87 Million	USA	$0.55	▼ -3.51%
29534	NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.46x	$-6.53 Million	$14.07 Million	USA	$2.19	▼ -10.08%
29535	GenIP PLC LSE:GNIP	-0.47x	GBX-67.84K ≈ $-8.25	GBX145.66K	UK	GBX2.65	▲ +0.00%
29536	PEPTONIC MEDICAL F:28L	-0.47x	€-5.41 Million ≈ $-6.32 Million	€11.59 Million	Germany	€0.00	▲ +0.00%
29537	Dios Exploration Inc. V:DOS	-0.47x	CA$-61.49K ≈ $-44.48K	CA$131.84K	Canada	CA$0.03	▲ +20.00%
29538	Maase Inc. NASDAQ:MAAS	-0.47x	$-28.54 Million	$61.15 Million	USA	$12.02	▼ -4.68%
29539	Dongsin Engineering & Construction KQ:025950	-0.47x	₩-5.31 Billion ≈ $-3.60 Million	₩11.39 Billion	Korea	₩9370.00	▲ +2.85%
29540	Aptamer Group PLC LSE:APTA	-0.47x	GBX-678.00K ≈ $-82.49	GBX1.45 Million	UK	GBX0.31	▼ -4.62%
29541	Cettire Ltd AU:CTT	-0.47x	AU$-41.33 Million ≈ $-29.25 Million	AU$88.51 Million	Australia	AU$0.42	▲ +9.09%
29542	Kardigan, Inc. Common Stock NASDAQ:KARD	-0.47x	$-49.63 Million	$106.26 Million	USA	$13.03	▼ -6.12%
29543	KNOREX LTD. NYSE MKT:KNRX	-0.47x	$-4.57 Million	$9.78 Million	USA	$0.78	▼ -2.63%
29544	Rafael Holdings, Inc. NYSE:RFL	-0.47x	$-7.51 Million	$16.06 Million	USA	$1.39	▼ -5.44%
29545	Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.47x	$-72.22 Million	$154.41 Million	USA	$39.43	▼ -0.10%
29546	CENTESSA PHARMACEUTICALS F:260	-0.47x	€-72.22 Million ≈ $-84.44 Million	€154.41 Million	Germany	€34.60	▲ +0.00%
29547	GSI Technology Inc NASDAQ:GSIT	-0.47x	$-7.58 Million	$16.19 Million	USA	$4.02	▼ -6.51%
29548	Lincoln Minerals Ltd AU:LML	-0.47x	AU$-261.40K ≈ $-184.96K	AU$558.38K	Australia	AU$0.01	▲ +8.33%
29549	Hydrocarbon Dynamics Ltd AU:HCD	-0.47x	AU$-204.58K ≈ $-144.75K	AU$436.69K	Australia	AU$0.02	▼ -5.56%
29550	Avidian Gold Corp V:AVG	-0.47x	CA$-34.29K ≈ $-24.81K	CA$73.14K	Canada	CA$0.11	▲ +0.00%
29551	Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.47x	Rs-3.22 Billion ≈ $-34.79 Million	Rs6.86 Billion	India	Rs96.37	▲ +5.45%
29552	AM Resources Corp V:AMR	-0.47x	CA$-522.39K ≈ $-377.89K	CA$1.11 Million	Canada	CA$0.04	▲ +0.00%
29553	Spruce Ridge Resources Ltd. V:SHL	-0.47x	CA$-211.26K ≈ $-152.82K	CA$449.73K	Canada	CA$0.41	▼ -2.41%
29554	MediciNova Inc NASDAQ:MNOV	-0.47x	$-1.70 Million	$3.61 Million	USA	$1.42	▼ -2.07%
29555	CPPGroup Plc LSE:CPP	-0.47x	GBX-2.74 Million ≈ $-333.74	GBX5.83 Million	UK	GBX20.00	▲ +8.11%
29556	DynaCERT Inc. TO:DYA	-0.47x	CA$-2.77 Million ≈ $-2.00 Million	CA$5.89 Million	Canada	CA$0.11	▲ +0.00%
29557	NU World Holdings Ltd JSE:NWL	-0.47x	ZAC-76.60 Million ≈ $-40.71K	ZAC162.59 Million	South Africa	ZAC2800.00	▲ +0.04%
29558	Helios Energy Ltd AU:HE8	-0.47x	AU$-900.38K ≈ $-637.08K	AU$1.91 Million	Australia	AU$0.00	▲ +0.00%
29559	Macarthur Minerals Ltd V:MMS	-0.47x	CA$-605.06K ≈ $-437.69K	CA$1.28 Million	Canada	CA$0.01	▲ +0.00%
29560	Telo Genomics Corp V:TELO	-0.47x	CA$-298.63K ≈ $-216.03K	CA$633.60K	Canada	CA$0.06	▼ -14.29%
29561	Azitra Inc NYSE MKT:AZTR	-0.47x	$-577.18K	$1.22 Million	USA	$0.20	▼ -3.77%
29562	Avrupa Minerals Ltd V:AVU	-0.47x	CA$-214.13K ≈ $-154.90K	CA$454.00K	Canada	CA$0.04	▲ +0.00%
29563	Painchek Ltd AU:PCK	-0.47x	AU$-4.27 Million ≈ $-3.02 Million	AU$9.06 Million	Australia	AU$0.09	▲ +1.09%
29564	Softimat S.A. BR:SOFT	-0.47x	€-409.00K ≈ $-478.16K	€867.00K	Belgium	€0.78	▲ +1.30%
29565	Talisman Mining Ltd AU:TLM	-0.47x	AU$-474.00K ≈ $-335.39K	AU$1.00 Million	Australia	AU$0.06	▲ +0.00%
29566	SynCore Biotechnology Co Ltd TWO:4192	-0.47x	NT$-7.03 Million ≈ $-221.48K	NT$14.88 Million	Taiwan	NT$18.20	▼ -2.67%
29567	Aldeyra The NASDAQ:ALDX	-0.47x	$-4.57 Million	$9.66 Million	USA	$0.70	▼ -5.06%
29568	IMAGE POWER S.A. ZY -10 F:7UQ	-0.47x	€-132.89K ≈ $-155.36K	€280.97K	Germany	€0.51	▲ +2.82%
29569	Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.47x	CN¥-73.72 Million ≈ $-10.79 Million	CN¥155.82 Million	China	CN¥8.96	▼ -4.68%
29570	IO Biotech Inc NASDAQ:IOBT	-0.47x	$-18.47 Million	$39.05 Million	USA	$0.01	▲ +3.66%
29571	Omiris AG F:HBD1	-0.47x	€-866.21K ≈ $-1.01 Million	€1.83 Million	Germany	€1.30	▲ +0.00%
29572	Dianomi PLC LSE:DNM	-0.47x	GBX-2.64 Million ≈ $-320.97	GBX5.57 Million	UK	GBX64.50	▲ +0.00%
29573	Pod Point Group Holdings PLC LSE:PODP	-0.47x	GBX-18.07 Million ≈ $-2.20K	GBX38.16 Million	UK	GBX6.40	▲ +0.00%
29574	Pembroke VCT PLC LSE:PEMB	-0.47x	GBX-2.60 Million ≈ $-315.74	GBX5.47 Million	UK	GBX93.50	▲ +0.00%
29575	Fusion Antibodies PLC LSE:FAB	-0.47x	GBX-515.00K ≈ $-62.66	GBX1.09 Million	UK	GBX6.45	▲ +6.61%
29576	Buligo Capital Ltd TA:BLGO	-0.47x	ILA-9.07 Million ≈ $-24.31K	ILA19.11 Million	Israel	ILA646.80	▲ +0.26%
29577	Nyxoah BR:NYXH	-0.48x	€-20.26 Million ≈ $-23.68 Million	€42.65 Million	Belgium	€1.00	▼ -6.72%
29578	Pointerra Ltd AU:3DP	-0.48x	AU$-2.61 Million ≈ $-1.85 Million	AU$5.49 Million	Australia	AU$0.03	▲ +0.00%
29579	Femasys Inc NASDAQ:FEMY	-0.48x	$-3.93 Million	$8.26 Million	USA	$1.65	▼ -4.90%
29580	Perimeter Medical Imaging AI Inc V:PINK	-0.48x	CA$-1.19 Million ≈ $-862.90K	CA$2.51 Million	Canada	CA$0.18	▼ -10.00%
29581	Linq Minerals Limited AU:LNQ	-0.48x	AU$-544.21K ≈ $-385.06K	AU$1.14 Million	Australia	AU$0.38	▲ +5.56%
29582	PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.48x	$-297.49 Million	$624.90 Million	USA	$6.58	▼ -1.79%
29583	Quantum Computing Inc NASDAQ:QUBT	-0.48x	$-9.86 Million	$20.66 Million	USA	$6.36	▼ -7.02%
29584	Pinetree Capital Ltd TO:PNP	-0.48x	CA$-6.78 Million ≈ $-4.90 Million	CA$14.19 Million	Canada	CA$9.44	▲ +1.94%
29585	Forward Industries Inc NASDAQ:FORD	-0.48x	$-2.30 Million	$4.82 Million	USA	$11.34	▼ -6.36%
29586	Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.48x	$-3.18 Million	$6.65 Million	USA	$1.50	▲ +4.17%
29587	AlzeCure Pharma ST:ALZCUR	-0.48x	Skr-7.62 Million ≈ $-819.93K	Skr15.93 Million	Sweden	Skr7.10	▲ +0.85%
29588	Regentis Biomaterials Ltd. NYSE:RGNT	-0.48x	$-1.38 Million	$2.87 Million	USA	$1.49	▼ -3.87%
29589	Sabre Resources Ltd AU:SBR	-0.48x	AU$-60.01K ≈ $-42.46K	AU$125.43K	Australia	AU$0.01	▲ +0.00%
29590	Romios Gold Resources Inc. V:RG	-0.48x	CA$-208.35K ≈ $-150.72K	CA$434.19K	Canada	CA$0.67	▲ +1.52%
29591	Pearl Polymers Limited NSE:PEARLPOLY	-0.48x	Rs-34.20 Million ≈ $-369.83K	Rs71.25 Million	India	Rs16.32	▼ -2.10%
29592	Internet Thailand Public Company Limited BK:INET	-0.48x	฿-6.72 Billion ≈ $-209.46 Million	฿13.99 Billion	Thailand	฿3.82	▼ -0.52%
29593	Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.48x	$-2.27 Million	$4.70 Million	USA	$2.11	▼ -3.65%
29594	Skillful Craftsman Education Tech NASDAQ:EDTK	-0.48x	$-1.01 Million	$2.10 Million	USA	$0.90	▼ -3.24%
29595	Ensysce Biosciences Inc NASDAQ:ENSC	-0.48x	$-1.96 Million	$4.07 Million	USA	$0.52	▼ -13.36%
29596	Reyna Silver Corp V:RSLV	-0.48x	CA$-767.20K ≈ $-554.98K	CA$1.59 Million	Canada	CA$0.13	▲ +0.00%
29597	Skarbiec Holding S.A. WAR:SKH	-0.48x	zł-358.69 Million ≈ $-98.72 Million	zł740.92 Million	Poland	zł40.80	▲ +0.49%
29598	FIRST LITHIUM MINERALS F:X28	-0.48x	€-257.44K ≈ $-300.97K	€531.58K	Germany	€0.06	▲ +0.00%
29599	Awilco Drilling PLC OL:AWDR	-0.48x	Nkr-4.31 Million ≈ $-453.80K	Nkr8.90 Million	Norway	Nkr1.00	▲ +0.00%
29600	Vyome Holdings, Inc. NASDAQ:HIND	-0.48x	$-903.71K	$1.86 Million	USA	$1.87	▼ -2.09%

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.