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
29701	Rugby Mining Limited V:RUG	-0.52x	CA$-726.23K ≈ $-525.34K	CA$1.38 Million	Canada	CA$0.04	▲ +0.00%
29702	Australian Dairy Nutritionals Ltd AU:AHF	-0.52x	AU$-1.83 Million ≈ $-1.29 Million	AU$3.48 Million	Australia	AU$0.02	▲ +0.00%
29703	Americore Resources Corp. V:AMCO	-0.52x	CA$-137.29K ≈ $-99.32K	CA$261.55K	Canada	CA$0.24	▲ +2.17%
29704	Tiziana Life Sciences Ltd NASDAQ:TLSA	-0.53x	$-6.01 Million	$11.44 Million	USA	$1.05	▲ +0.00%
29705	Massivit 3D Printing Technologies Ltd TA:MSVT	-0.53x	ILA-3.59 Million ≈ $-9.62K	ILA6.83 Million	Israel	ILA51.60	▲ +1.57%
29706	IMAGIS Co. Ltd KQ:115610	-0.53x	₩-1.82 Billion ≈ $-1.23 Million	₩3.45 Billion	Korea	₩1565.00	▼ -0.25%
29707	DIRECTA PLUS PLC LS-0025 F:88K	-0.53x	€-2.00 Million ≈ $-2.34 Million	€3.80 Million	Germany	€0.02	▲ +0.00%
29708	Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	-0.53x	$-3.70 Million	$7.02 Million	USA	$6.76	▲ +0.00%
29709	Applied Therapeutics Inc NASDAQ:APLT	-0.53x	$-18.40 Million	$34.94 Million	USA	$0.10	▲ +0.00%
29710	AbClon Inc KQ:174900	-0.53x	₩-6.02 Billion ≈ $-4.08 Million	₩11.43 Billion	Korea	₩23800.00	▲ +12.53%
29711	Prelude Therapeutics Inc NASDAQ:PRLD	-0.53x	$-19.11 Million	$36.22 Million	USA	$3.26	▼ -1.81%
29712	Energy Transition Minerals Ltd AU:ETM	-0.53x	AU$-3.27 Million ≈ $-2.31 Million	AU$6.17 Million	Australia	AU$0.05	▲ +2.13%
29713	SC Estate Builder Bhd KLSE:0109	-0.53x	RM-4.81 Million ≈ $-1.21 Million	RM9.10 Million	Malaysia	RM0.01	▲ +0.00%
29714	Adagene Inc NASDAQ:ADAG	-0.53x	$-14.59 Million	$27.57 Million	USA	$2.06	▼ -14.17%
29715	Palatin Technologies Inc NYSE MKT:PTN	-0.53x	$-5.35 Million	$10.12 Million	USA	$23.00	▲ +4.59%
29716	Beowulf Mining LSE:BEM	-0.53x	GBX-477.84K ≈ $-58.14	GBX901.45K	UK	GBX5.25	▲ +0.00%
29717	Curis Inc NASDAQ:CRIS	-0.53x	$-9.00 Million	$16.98 Million	USA	$0.41	▼ -19.61%
29718	Terranet AB ST:TERRNT-B	-0.53x	Skr-9.04 Million ≈ $-972.31K	Skr17.01 Million	Sweden	Skr0.11	▲ +8.85%
29719	Hyterra Ltd AU:HYT	-0.53x	AU$-1.10 Million ≈ $-778.54K	AU$2.07 Million	Australia	AU$0.01	▲ +0.00%
29720	GENOR BIOPHARMA DL-00002 F:67N0	-0.53x	€-120.41 Million ≈ $-140.77 Million	€226.09 Million	Germany	€0.18	▲ +0.00%
29721	AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.53x	$-2.32 Million	$4.36 Million	USA	$2.09	▲ +0.48%
29722	BioPorto CO:BIOPOR	-0.53x	Dkr-14.31 Million ≈ $-2.24 Million	Dkr26.84 Million	Denmark	Dkr1.05	▼ -0.47%
29723	ARK Resources Bhd KLSE:7007	-0.53x	RM-22.10 Million ≈ $-5.55 Million	RM41.45 Million	Malaysia	RM0.21	▲ +0.00%
29724	Canstar Resources Inc V:ROX	-0.53x	CA$-1.07 Million ≈ $-776.58K	CA$2.01 Million	Canada	CA$0.05	▲ +12.50%
29725	Valbiotis SAS PA:ALVAL	-0.53x	€-3.97 Million ≈ $-4.64 Million	€7.43 Million	France	€0.52	▲ +0.00%
29726	Replimune Group Inc NASDAQ:REPL	-0.53x	$-65.82 Million	$123.05 Million	USA	$10.86	▼ -7.57%
29727	Shah Metacorp Limited NSE:SHAH	-0.54x	Rs-1.38 Billion ≈ $-14.89 Million	Rs2.57 Billion	India	Rs2.99	▼ -1.64%
29728	Dantax CO:DANT	-0.54x	Dkr-3.13 Million ≈ $-489.24K	Dkr5.84 Million	Denmark	Dkr306.00	▲ +0.33%
29729	Coastal Contracts Bhd KLSE:5071	-0.54x	RM-33.43 Million ≈ $-8.39 Million	RM62.42 Million	Malaysia	RM1.58	▲ +0.64%
29730	Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-0.54x	$-62.49 Million	$116.47 Million	USA	$5.00	▲ +6.05%
29731	Teck Guan Perdana Bhd KLSE:7439	-0.54x	RM-67.12 Million ≈ $-16.85 Million	RM124.88 Million	Malaysia	RM1.85	▼ -5.13%
29732	Kwang Ming Silk Mill Co Ltd TWO:4420	-0.54x	NT$-157.94 Million ≈ $-4.98 Million	NT$293.81 Million	Taiwan	NT$35.15	▼ -0.71%
29733	CAP-EX IRON ORE F:X0V	-0.54x	€-79.04K ≈ $-92.41K	€146.95K	Germany	€0.18	▲ +13.84%
29734	Beijing Baolande Software Corp SHG:688058	-0.54x	CN¥-28.00 Million ≈ $-4.10 Million	CN¥52.00 Million	China	CN¥23.52	▼ -0.76%
29735	Imagion Biosystems Ltd AU:IBX	-0.54x	AU$-2.27 Million ≈ $-1.60 Million	AU$4.21 Million	Australia	AU$0.01	▲ +0.00%
29736	Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.54x	$-57.01 Million	$105.64 Million	USA	$12.09	▼ -7.43%
29737	Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.54x	$-326.51K	$604.95K	USA	$2.21	▲ +14.25%
29738	Defence Therapeutics Inc. F:DTC	-0.54x	€-1.40 Million ≈ $-1.64 Million	€2.59 Million	Germany	€0.23	▲ +0.89%
29739	Nephros Inc NASDAQ:NEPH	-0.54x	$-1.67 Million	$3.09 Million	USA	$3.65	▲ +3.99%
29740	Abivax SA American Depositary Shares NASDAQ:ABVX	-0.54x	$-51.88 Million	$95.94 Million	USA	$88.13	▼ -4.60%
29741	Meridian Mining UK Societas TO:MNO	-0.54x	CA$-1.48 Million ≈ $-1.07 Million	CA$2.75 Million	Canada	CA$2.09	▲ +1.46%
29742	Evolva Holding SA SW:EVE	-0.54x	CHF-440.30K ≈ $-556.66K	CHF812.70K	Switzerland	CHF2.44	▲ +0.41%
29743	Jowell Global Ltd. NASDAQ:JWEL	-0.54x	$-5.66 Million	$10.44 Million	USA	$2.14	▲ +1.89%
29744	ADCORE INC. O.N. F:ADQ	-0.54x	€-2.96 Million ≈ $-3.46 Million	€5.45 Million	Germany	€0.06	▲ +2.59%
29745	Ebang International Holdings NASDAQ:EBON	-0.54x	$-4.55 Million	$8.37 Million	USA	$1.91	▼ -1.55%
29746	LBI Capital Bhd KLSE:8494	-0.54x	RM-28.64 Million ≈ $-7.19 Million	RM52.70 Million	Malaysia	RM0.51	▲ +0.00%
29747	Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.54x	Skr-8.44 Million ≈ $-908.71K	Skr15.54 Million	Sweden	Skr0.62	▼ -3.70%
29748	Genelux Corporation Common Stock NASDAQ:GNLX	-0.54x	$-5.14 Million	$9.45 Million	USA	$2.42	▼ -2.42%
29749	OFAL NASDAQ:OFAL	-0.54x	$-4.84 Million	$8.89 Million	USA	$0.36	▼ -3.26%
29750	Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.54x	$-1.87 Million	$3.44 Million	USA	$4.06	▼ -5.58%
29751	Step One Clothing Ltd AU:STP	-0.55x	AU$-4.60 Million ≈ $-3.25 Million	AU$8.44 Million	Australia	AU$0.15	▲ +11.11%
29752	ARC Funds Ltd AU:ARC	-0.55x	AU$-619.44K ≈ $-438.29K	AU$1.14 Million	Australia	AU$0.04	▲ +12.90%
29753	Tali Digital Ltd AU:TD1	-0.55x	AU$-238.01K ≈ $-168.41K	AU$435.93K	Australia	AU$0.08	▲ +0.00%
29754	Highcom Ltd AU:HCL	-0.55x	AU$-5.16 Million ≈ $-3.65 Million	AU$9.43 Million	Australia	AU$0.11	▲ +0.00%
29755	Bonk, Inc. NASDAQ:BNKK	-0.55x	$-2.23 Million	$4.07 Million	USA	$1.21	▲ +0.83%
29756	Lipidor Ab ST:LIPI	-0.55x	Skr-2.11 Million ≈ $-227.39K	Skr3.86 Million	Sweden	Skr0.22	▲ +0.00%
29757	Biovica International AB (publ) ST:BIOVIC-B	-0.55x	Skr-17.05 Million ≈ $-1.84 Million	Skr31.14 Million	Sweden	Skr0.30	▲ +2.37%
29758	Odyssey Therapeutics, Inc. Common Stock NASDAQ:ODTX	-0.55x	$-34.32 Million	$62.63 Million	USA	$17.17	▼ -2.28%
29759	Amplia Therapeutics Ltd AU:ATX	-0.55x	AU$-1.08 Million ≈ $-763.37K	AU$1.97 Million	Australia	AU$0.08	▼ -20.00%
29760	Zen Technologies Limited NSE:ZENTEC	-0.55x	Rs-1.14 Billion ≈ $-12.33 Million	Rs2.08 Billion	India	Rs1655.60	▼ -2.32%
29761	SD SYSTEM Co. Ltd KQ:121890	-0.55x	₩-1.02 Billion ≈ $-689.52K	₩1.85 Billion	Korea	₩2720.00	▼ -3.55%
29762	Compass Therapeutics Inc. NASDAQ:CMPX	-0.55x	$-13.24 Million	$24.12 Million	USA	$0.86	▼ -4.09%
29763	63 moons technologies limited NSE:63MOONS	-0.55x	Rs-1.31 Billion ≈ $-14.11 Million	Rs2.37 Billion	India	Rs919.60	▼ -0.14%
29764	Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.55x	TL-225.19 Million ≈ $-5.04 Million	TL408.76 Million	Turkey	TL255.75	▼ -2.11%
29765	Dome Gold Mines Ltd AU:DME	-0.55x	AU$-767.20K ≈ $-542.84K	AU$1.39 Million	Australia	AU$0.05	▲ +0.00%
29766	Readcloud Ltd AU:RCL	-0.55x	AU$-1.38 Million ≈ $-975.46K	AU$2.50 Million	Australia	AU$0.05	▲ +8.16%
29767	Australian Unity Office Fund AU:AOF	-0.55x	AU$-450.00K ≈ $-318.40K	AU$815.00K	Australia	AU$0.37	▲ +0.00%
29768	Australian Gold and Copper Ltd AU:AGC	-0.55x	AU$-371.14K ≈ $-262.61K	AU$671.63K	Australia	AU$0.13	▲ +0.00%
29769	Corella Resources Ltd AU:CR9	-0.55x	AU$-384.23K ≈ $-271.86K	AU$694.23K	Australia	AU$0.01	▲ +14.29%
29770	Bioalpha Holdings Bhd KLSE:0179	-0.56x	RM-5.40 Million ≈ $-1.35 Million	RM9.72 Million	Malaysia	RM0.03	▲ +25.00%
29771	Smooth Rock Ventures Corp V:SMRV	-0.56x	CA$-41.45K ≈ $-29.98K	CA$74.60K	Canada	CA$0.18	▲ +20.00%
29772	GIMV NV BR:GIMB	-0.56x	€-242.77 Million ≈ $-283.82 Million	€436.25 Million	Belgium	€47.65	▲ +0.11%
29773	ENDRA Life Sciences Inc NASDAQ:NDRA	-0.56x	$-908.89K	$1.63 Million	USA	$4.74	▼ -7.06%
29774	Terra Uranium Ltd AU:T92	-0.56x	AU$-276.15K ≈ $-195.39K	AU$495.56K	Australia	AU$0.04	▲ +0.00%
29775	GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	-0.56x	$-39.57 Million	$70.99 Million	USA	$1.83	▲ +6.40%
29776	Decoy Therapeutics Inc. NASDAQ:DCOY	-0.56x	$-2.61 Million	$4.68 Million	USA	$1.17	▼ -4.88%
29777	Mega Matrix Corp. NYSE MKT:MPU	-0.56x	$-2.43 Million	$4.36 Million	USA	$0.54	▼ -2.56%
29778	PT Estee Gold Feet Tbk JK:EURO	-0.56x	Rp-3.39 Billion ≈ $-198.36K	Rp6.06 Billion	Indonesia	Rp1240.00	▼ -9.49%
29779	Apptech Corp NASDAQ:APCX	-0.56x	$-1.97 Million	$3.52 Million	USA	$0.21	▲ +0.00%
29780	STLLR Gold Inc. TO:STLR	-0.56x	CA$-4.50 Million ≈ $-3.25 Million	CA$8.05 Million	Canada	CA$1.27	▼ -1.55%
29781	Wellard Ltd AU:WLD	-0.56x	AU$-1.49 Million ≈ $-1.06 Million	AU$2.67 Million	Australia	AU$0.02	▲ +0.00%
29782	Viver Incorporadora e Construtora S.A SA:VIVR3	-0.56x	R$-88.71 Million ≈ $-17.41 Million	R$158.57 Million	Brazil	R$3.77	▼ -24.30%
29783	Corcel PLC LSE:CRCL	-0.56x	GBX-2.67 Million ≈ $-325.35	GBX4.78 Million	UK	GBX0.45	▼ -1.10%
29784	Kula Gold Ltd AU:KGD	-0.56x	AU$-347.42K ≈ $-245.82K	AU$620.24K	Australia	AU$0.08	▲ +0.00%
29785	NewAmsterdam Pharma Company N.V. Ordinary Shares NASDAQ:NAMS	-0.56x	$-32.73 Million	$58.36 Million	USA	$19.83	▼ -3.83%
29786	Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.56x	$-1.60 Million	$2.85 Million	USA	$0.70	▲ +5.09%
29787	Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	-0.56x	$-2.29 Million	$4.08 Million	USA	$2.91	▼ -7.48%
29788	Cyngn Inc NASDAQ:CYN	-0.56x	$-6.35 Million	$11.30 Million	USA	$0.44	▼ -8.32%
29789	Scout Gaming Group AB ST:SCOUT	-0.56x	Skr-11.08 Million ≈ $-1.19 Million	Skr19.67 Million	Sweden	Skr0.13	▲ +0.00%
29790	Universe Pharmaceuticals Inc NASDAQ:UPC	-0.57x	$-7.44 Million	$13.17 Million	USA	$3.93	▼ -5.30%
29791	Brunswick Exploration Inc V:BRW	-0.57x	CA$-549.09K ≈ $-397.20K	CA$965.97K	Canada	CA$0.25	▲ +4.17%
29792	Metals Creek Resources Corp V:MEK	-0.57x	CA$-166.38K ≈ $-120.36K	CA$292.49K	Canada	CA$0.04	▲ +14.29%
29793	Minco Silver Corporation TO:MSV	-0.57x	CA$-986.18K ≈ $-713.39K	CA$1.73 Million	Canada	CA$0.57	▲ +0.00%
29794	Havilah Resources Ltd AU:HAV	-0.57x	AU$-961.15K ≈ $-680.07K	AU$1.69 Million	Australia	AU$0.75	▲ +2.74%
29795	BIO-Key International Inc NASDAQ:BKYI	-0.57x	$-1.82 Million	$3.20 Million	USA	$2.63	▼ -10.85%
29796	Shanghai Material Trading Co Ltd B SHG:900927	-0.57x	$-264.39 Million	$463.81 Million	China	$0.31	▼ -0.32%
29797	Gipta Ofis Kirtasiye ve Promosyon ÃrÃ¼nleri Imalat Sanayi A.S. IS:GIPTA	-0.57x	TL-395.28 Million ≈ $-8.85 Million	TL692.51 Million	Turkey	TL26.80	▼ -2.55%
29798	KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.57x	$-1.60 Million	$2.80 Million	USA	$6.37	▲ +0.00%
29799	Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-0.57x	$-5.59 Million	$9.78 Million	USA	$0.00	▼ -16.67%
29800	Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.57x	$-19.50K	$33.96K	USA	$0.27	▼ -30.57%

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.