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
301	NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	1.85x	$9.48 Million	$5.12 Million	USA	$1.70	▲ +6.25%
302	Talaad Thai Leasehold Property Fund BK:TTLPF	1.83x	฿77.36 Million ≈ $2.41 Million	฿42.32 Million	Thailand	฿10.60	▲ +0.00%
303	Concord Biotech Limited NSE:CONCORDBIO	1.83x	Rs3.59 Billion ≈ $38.78 Million	Rs1.96 Billion	India	Rs1339.00	▼ -1.06%
304	Koza Altin Isletmeleri AS IS:KOZAL	1.82x	TL8.34 Billion ≈ $186.74 Million	TL4.58 Billion	Turkey	TL40.00	▲ +0.35%
305	International Biotechnology Trust plc LSE:IBT	1.81x	GBX62.61 Million ≈ $7.62K	GBX34.63 Million	UK	GBX994.00	▼ -3.02%
306	Choo Bee Metal Industries Bhd KLSE:5797	1.80x	RM20.34 Million ≈ $5.11 Million	RM11.28 Million	Malaysia	RM0.49	▲ +0.00%
307	Defense Metals Corp V:DEFN	1.79x	CA$3.42 Million ≈ $2.47 Million	CA$1.91 Million	Canada	CA$0.11	▲ +10.53%
308	Torrent Capital Ltd V:TORR	1.78x	CA$2.52 Million ≈ $1.82 Million	CA$1.42 Million	Canada	CA$0.59	▲ +0.00%
309	Investcorp Europe Acquisition I Corp NASDAQ:IVCB	1.77x	$17.90 Million	$10.09 Million	USA	$12.50	▲ +0.00%
310	Global Opportunities Trust Ord LSE:GOT	1.77x	GBX4.25 Million ≈ $516.62	GBX2.40 Million	UK	GBX322.00	▼ -0.31%
311	PDZ Holdings Bhd KLSE:6254	1.77x	RM16.11 Million ≈ $4.04 Million	RM9.13 Million	Malaysia	RM0.04	▲ +16.67%
312	WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	1.76x	CN¥335.50 Million ≈ $49.09 Million	CN¥190.43 Million	China	CN¥41.70	▼ -0.69%
313	Reach Resources Ltd AU:RR1	1.76x	AU$830.37K ≈ $587.54K	AU$471.57K	Australia	AU$0.01	▲ +9.09%
314	GREEN SHIFT COMMODITIES F:7WV	1.76x	€671.31K ≈ $784.83K	€382.46K	Germany	€0.02	▲ +0.00%
315	Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	1.75x	TL37.25 Million ≈ $834.31K	TL21.32 Million	Turkey	TL5.06	▼ -2.13%
316	Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	1.74x	TL8.73 Billion ≈ $195.47 Million	TL5.01 Billion	Turkey	TL104.40	▲ +1.85%
317	MeHow Innovative Ltd. A SHE:301363	1.74x	CN¥813.86 Million ≈ $119.09 Million	CN¥467.62 Million	China	CN¥14.90	▼ -2.42%
318	INFLECTION RESOURCES LTD. F:5VJ	1.74x	€553.75K ≈ $647.39K	€318.29K	Germany	€0.09	▲ +0.00%
319	Meiwu Technology Co Ltd NASDAQ:WNW	1.73x	$2.31 Million	$1.34 Million	USA	$2.14	▲ +2.88%
320	E2E Networks Limited NSE:E2E	1.72x	Rs11.07 Billion ≈ $119.70 Million	Rs6.43 Billion	India	Rs694.85	▼ -2.26%
321	Daxor Corporation NASDAQ:DXR	1.71x	$467.04K	$272.43K	USA	$10.05	▼ -1.47%
322	Bit Origin Ltd NASDAQ:BTOG	1.71x	$634.60K	$372.08K	USA	$2.10	▼ -4.98%
323	Great Western Exploration Ltd AU:GTE	1.70x	AU$421.16K ≈ $298.00K	AU$247.30K	Australia	AU$0.01	▼ -12.50%
324	SKAKO A/S CO:SKAKO	1.70x	Dkr14.79 Million ≈ $2.31 Million	Dkr8.71 Million	Denmark	Dkr12.20	▲ +2.09%
325	Rand Mining Ltd AU:RND	1.69x	AU$11.20 Million ≈ $7.92 Million	AU$6.63 Million	Australia	AU$2.14	▼ -1.83%
326	Hangzhou AGS MedTech Co. Ltd. A SHG:688581	1.69x	CN¥214.67 Million ≈ $31.41 Million	CN¥127.24 Million	China	CN¥51.43	▲ +0.23%
327	Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	1.68x	CN¥149.55 Million ≈ $21.88 Million	CN¥88.79 Million	China	CN¥47.64	▼ -0.25%
328	Univanich Palm Oil Public Company Limited BK:UVAN	1.67x	฿1.25 Billion ≈ $38.88 Million	฿746.51 Million	Thailand	฿13.00	▼ -0.76%
329	High-Tech Metals Ltd AU:HTM	1.67x	AU$427.80K ≈ $302.70K	AU$256.47K	Australia	AU$0.26	▲ +0.00%
330	Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	1.67x	€3.76 Million ≈ $4.40 Million	€2.26 Million	Greece	€8.18	▲ +0.99%
331	Manhattan Corporation Ltd AU:MHC	1.67x	AU$246.24K ≈ $174.23K	AU$147.69K	Australia	AU$0.02	▲ +0.00%
332	Cadogan Petroleum plc LSE:CAD	1.67x	GBX2.83 Million ≈ $344.33	GBX1.70 Million	UK	GBX4.00	▲ +0.00%
333	Fitters Diversified Bhd KLSE:9318	1.66x	RM175.82 Million ≈ $44.14 Million	RM105.66 Million	Malaysia	RM0.02	▲ +0.00%
334	Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	1.66x	CN¥285.74 Million ≈ $41.81 Million	CN¥171.81 Million	China	CN¥19.23	▲ +0.47%
335	Hubei Jianghan New Materials Co. Ltd. A SHG:603281	1.66x	CN¥583.46 Million ≈ $85.38 Million	CN¥351.43 Million	China	CN¥16.93	▲ +0.95%
336	Alps Industries Limited NSE:ALPSINDUS	1.65x	Rs186.49 Million ≈ $2.02 Million	Rs112.92 Million	India	Rs34.30	▲ +0.00%
337	Innovita Biological Technology Co. Ltd. A SHG:688253	1.65x	CN¥224.26 Million ≈ $32.82 Million	CN¥136.00 Million	China	CN¥47.63	▼ -2.20%
338	Dnake Xiamen Intelligent Technology SHE:300884	1.65x	CN¥818.41 Million ≈ $119.76 Million	CN¥496.42 Million	China	CN¥11.22	▲ +1.63%
339	Mingyue Optical Lens Co.Ltd. SHE:301101	1.64x	CN¥379.67 Million ≈ $55.56 Million	CN¥231.16 Million	China	CN¥28.73	▼ -0.24%
340	Baring Emerging Europe Plc LSE:BEMO	1.64x	GBX1.49 Million ≈ $181.72	GBX911.00K	UK	GBX845.00	▼ -1.46%
341	Standard Industries Limited NSE:SIL	1.64x	Rs722.00 Million ≈ $7.81 Million	Rs441.07 Million	India	Rs14.94	▼ -2.86%
342	Farmmi Inc NASDAQ:FAMI	1.63x	$37.89 Million	$23.18 Million	USA	$0.11	▼ -2.48%
343	Mill City Ventures III Ltd NASDAQ:MCVT	1.62x	$310.24K	$191.09K	USA	$27.30	▼ -0.17%
344	Infinity Mining Ltd AU:IMI	1.61x	AU$634.07K ≈ $448.65K	AU$392.72K	Australia	AU$0.01	▲ +0.00%
345	Harmony Energy Income Trust PLC LSE:HEIT	1.61x	GBX600.12K ≈ $73.02	GBX373.69K	UK	GBX2.07	▲ +0.00%
346	SHIMANO INC. UNSP.ADR/10 F:SHM1	1.60x	€109.73 Billion ≈ $128.29 Billion	€68.75 Billion	Germany	€8.20	▼ -4.09%
347	HANSOH PHARMAC. HD-00001 F:3KY	1.59x	€7.23 Billion ≈ $8.45 Billion	€4.54 Billion	Germany	€3.55	▲ +2.87%
348	Fineos Corporation Holdings Plc AU:FCL	1.59x	AU$52.98 Million ≈ $37.48 Million	AU$33.29 Million	Australia	AU$1.80	▲ +1.99%
349	Source Rock Royalties Ltd V:SRR	1.59x	CA$927.25K ≈ $670.76K	CA$583.71K	Canada	CA$1.09	▲ +1.87%
350	HDFC Asset Management Company Limited NSE:HDFCAMC	1.59x	Rs12.11 Billion ≈ $130.93 Million	Rs7.63 Billion	India	Rs2398.60	▼ -0.68%
351	Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	1.59x	CN¥252.21 Million ≈ $36.91 Million	CN¥158.97 Million	China	CN¥26.05	▲ +0.35%
352	G2 Goldfields Inc. TO:GTWO	1.58x	CA$6.30 Million ≈ $4.55 Million	CA$3.98 Million	Canada	CA$9.68	▲ +5.33%
353	Guangzhou Newlife New Material Co. Ltd. A SHE:301323	1.58x	CN¥228.91 Million ≈ $33.50 Million	CN¥145.09 Million	China	CN¥59.55	▼ -0.35%
354	Shanghai Urban Architecture Design Co. Ltd. SHE:300983	1.58x	CN¥122.79 Million ≈ $17.97 Million	CN¥77.92 Million	China	CN¥33.66	▼ -0.33%
355	CD PROJEKT (UNSP.ADR)1/4 F:7CD0	1.57x	€373.61 Million ≈ $436.79 Million	€237.60 Million	Germany	€16.80	▲ +3.70%
356	ACLARA RESOURCES INC. F:JD1	1.57x	€17.17 Million ≈ $20.07 Million	€10.94 Million	Germany	€1.83	▼ -3.17%
357	HIVE Digital Technologies Ltd. V:HIVE	1.56x	CA$100.97 Million ≈ $73.04 Million	CA$64.72 Million	Canada	CA$3.82	▼ -6.83%
358	Suzhou Weizhixiang Food Co. Ltd. SHG:605089	1.56x	CN¥116.35 Million ≈ $17.03 Million	CN¥74.73 Million	China	CN¥22.31	▼ -1.37%
359	Hwail Pharmaceutical Co.Ltd KQ:061250	1.55x	₩8.21 Billion ≈ $5.56 Million	₩5.29 Billion	Korea	₩6290.00	▲ +5.54%
360	elexxion AG XETRA:E8X	1.55x	€7.08K ≈ $8.28K	€4.57K	Germany	€0.14	▲ +1.45%
361	Solis Minerals Ltd AU:SLM	1.55x	AU$1.55 Million ≈ $1.10 Million	AU$1.00 Million	Australia	AU$0.04	▲ +5.41%
362	Perseus Mining Ltd TO:PRU	1.54x	CA$715.32 Million ≈ $517.45 Million	CA$464.83 Million	Canada	CA$6.12	▲ +1.66%
363	Perseus Mining Ltd AU:PRU	1.54x	AU$716.36 Million ≈ $506.87 Million	AU$465.51 Million	Australia	AU$6.25	▲ +4.17%
364	Strategem Capital Corp V:SGE	1.54x	CA$83.00K ≈ $60.04K	CA$54.00K	Canada	CA$0.65	▲ +0.00%
365	Stonehorse Energy Ltd AU:SHE	1.54x	AU$512.99K ≈ $362.97K	AU$333.78K	Australia	AU$0.01	▲ +9.09%
366	Wam Microcap Ltd AU:WMI	1.54x	AU$13.44 Million ≈ $9.51 Million	AU$8.75 Million	Australia	AU$1.24	▼ -1.31%
367	Nico Resources Ltd AU:NC1	1.53x	AU$665.00K ≈ $470.53K	AU$434.09K	Australia	AU$0.09	▲ +1.11%
368	Elysee Development Corp V:ELC	1.52x	CA$2.81 Million ≈ $2.03 Million	CA$1.84 Million	Canada	CA$0.57	▲ +0.00%
369	Games Workshop Group PLC LSE:GAW	1.52x	GBX155.20 Million ≈ $18.88K	GBX102.20 Million	UK	GBX16990.00	▼ -0.59%
370	FANUC CORP.UNSP.ADR 1/10 F:FUCA	1.52x	€296.08 Billion ≈ $346.15 Billion	€195.14 Billion	Germany	€16.40	▼ -3.53%
371	Yew Lee Pacific Group Berhad KLSE:0248	1.52x	RM4.95 Million ≈ $1.24 Million	RM3.26 Million	Malaysia	RM0.63	▲ +0.00%
372	Metals Exploration Plc LSE:MTL	1.51x	GBX106.39 Million ≈ $12.94K	GBX70.39 Million	UK	GBX16.80	▲ +0.36%
373	Dynamic Metals Ltd AU:DYM	1.51x	AU$1.20 Million ≈ $848.83K	AU$793.85K	Australia	AU$0.57	▼ -5.83%
374	VYTRUS BIOTECH EO -01 F:V5P	1.51x	€6.58 Million ≈ $7.69 Million	€4.35 Million	Germany	€15.60	▲ +1.30%
375	Greentech Metals Ltd AU:GRE	1.51x	AU$609.38K ≈ $431.18K	AU$403.63K	Australia	AU$0.04	▲ +11.11%
376	Heeros Oyj HE:HEEROS	1.49x	€5.11 Million ≈ $5.97 Million	€3.43 Million	Finland	€5.70	▲ +0.00%
377	Schroder BSC Social Impact Trust PLC LSE:SBSI	1.49x	GBX710.00K ≈ $86.39	GBX477.00K	UK	GBX79.00	▲ +0.00%
378	YALLA GROUP SP.ADS/1 CL.A F:80Q	1.49x	€139.86 Million ≈ $163.51 Million	€94.17 Million	Germany	€4.88	▼ -1.21%
379	Majedie Investments LSE:MAJE	1.48x	GBX1.21 Million ≈ $146.86	GBX813.00K	UK	GBX348.00	▲ +0.87%
380	Landmark Property Development Company Limited NSE:LPDC	1.48x	Rs24.84 Million ≈ $268.67K	Rs16.77 Million	India	Rs6.24	▲ +0.48%
381	Techfast Holdings Bhd KLSE:0084	1.48x	RM7.50 Million ≈ $1.88 Million	RM5.07 Million	Malaysia	RM0.04	▲ +16.67%
382	Wonderla Holidays Limited NSE:WONDERLA	1.47x	Rs1.99 Billion ≈ $21.53 Million	Rs1.36 Billion	India	Rs505.90	▲ +1.41%
383	Sino AG XETRA:XTP	1.46x	€3.48 Million ≈ $4.07 Million	€2.38 Million	Germany	€122.00	▼ -0.41%
384	GCP Infrastructure Investments Limited LSE:GCP	1.46x	GBX32.82 Million ≈ $3.99K	GBX22.42 Million	UK	GBX81.10	▼ -0.37%
385	Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	1.46x	TL39.60 Million ≈ $886.88K	TL27.08 Million	Turkey	TL1760.00	▼ -2.22%
386	Internet Gold Golden Lines Ltd TA:IGLD	1.46x	ILA5.00 Million ≈ $13.40K	ILA3.43 Million	Israel	ILA175.00	▲ +0.17%
387	Bombay Super Hybrid Seeds Limited NSE:BSHSL	1.46x	Rs634.57 Million ≈ $6.86 Million	Rs435.70 Million	India	Rs94.99	▼ -6.69%
388	NGE Capital Ltd AU:NGE	1.46x	AU$2.12 Million ≈ $1.50 Million	AU$1.46 Million	Australia	AU$1.20	▲ +0.00%
389	Future Generation Global Ltd AU:FGG	1.45x	AU$93.42 Million ≈ $66.10 Million	AU$64.21 Million	Australia	AU$1.63	▲ +0.93%
390	NedSense Enterprises NV AS:NEDSE	1.45x	€605.00K ≈ $707.31K	€416.00K	Netherlands	€0.08	▼ -3.00%
391	Marimaca Copper Corp. AU:MC2	1.45x	AU$10.50 Million ≈ $7.43 Million	AU$7.25 Million	Australia	AU$7.52	▼ -0.53%
392	Blue Sky Uranium Corp V:BSK	1.44x	CA$1.37 Million ≈ $990.60K	CA$949.09K	Canada	CA$0.04	▲ +14.29%
393	Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	1.44x	$1.70 Million	$1.18 Million	USA	$15.02	▲ +0.00%
394	Astute Metals NL AU:ASE	1.43x	AU$1.02 Million ≈ $723.53K	AU$712.94K	Australia	AU$0.02	▲ +0.00%
395	Sunny Elec KO:004770	1.43x	₩1.78 Billion ≈ $1.21 Million	₩1.24 Billion	Korea	₩1631.00	▲ +1.94%
396	Koramco Energy Plus Reit Co Ltd KO:357120	1.43x	₩1.12 Trillion ≈ $757.25 Million	₩781.19 Billion	Korea	₩3935.00	▲ +0.90%
397	Tufton Oceanic Assets Ltd LSE:SHIP	1.43x	$13.38 Million	$9.36 Million	UK	$1.46	▲ +1.74%
398	Terrain Minerals Ltd AU:TMX	1.42x	AU$805.72K ≈ $570.10K	AU$566.54K	Australia	AU$0.00	▲ +0.00%
399	RENDER CUBE BSAC ZY -10 F:W63	1.42x	€2.31 Million ≈ $2.70 Million	€1.63 Million	Germany	€17.60	▲ +21.80%
400	Throgmorton Trust Plc LSE:THRG	1.42x	GBX9.19 Million ≈ $1.12K	GBX6.49 Million	UK	GBX552.00	▲ +0.00%

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.