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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
701 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		0.86x CN¥41.48 Million
≈ $6.07 Million 		CN¥48.13 Million China CN¥11.89 ▼ -1.33%
702 Exor N.V.
AS:EXO 		0.86x €3.14 Billion
≈ $3.67 Billion 		€3.64 Billion Netherlands €68.45 ▼ -1.01%
703 Innodata Inc
NASDAQ:INOD 		0.86x $169.75 Million $197.14 Million USA $54.00 ▲ +2.23%
704 Syra Health Corp. Class A Common Stock
NASDAQ:SYRA 		0.86x $1.36 Million $1.58 Million USA $0.79 ▲ +1.28%
705 Mestron Holdings
KLSE:0207 		0.86x RM54.17 Million
≈ $13.60 Million 		RM62.94 Million Malaysia RM0.11 ▲ +0.00%
706 ENDOMINES FINLAND OYJ EO1
F:H13 		0.86x €30.60 Million
≈ $35.77 Million 		€35.60 Million Germany €9.04 ▼ -4.03%
707 Capricorn Metals Ltd
AU:CMM 		0.86x AU$384.12 Million
≈ $271.79 Million 		AU$447.39 Million Australia AU$14.14 ▼ -1.94%
708 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		0.86x CN¥1.01 Billion
≈ $148.25 Million 		CN¥1.18 Billion China CN¥6.63 ▲ +0.15%
709 Au Gold Corp
V:AUGC 		0.86x CA$126.18K
≈ $91.28K 		CA$147.45K Canada CA$0.29 ▼ -8.06%
710 Prodia Widyahusada Tbk PT
JK:PRDA 		0.86x Rp223.72 Billion
≈ $13.11 Million 		Rp261.44 Billion Indonesia Rp2880.00 ▼ -4.32%
711 Peric Special Gases Co. Ltd. A
SHG:688146 		0.85x CN¥1.40 Billion
≈ $204.73 Million 		CN¥1.64 Billion China CN¥151.76 ▼ -2.04%
712 Legend Mining Ltd
AU:LEG 		0.85x AU$607.08K
≈ $429.55K 		AU$711.80K Australia AU$0.01 ▲ +0.00%
713 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		0.85x Rs990.31 Million
≈ $10.71 Million 		Rs1.16 Billion India Rs751.75 ▼ -5.35%
714 BLE KEDROS REIC EO 1
F:N67 		0.85x €15.48 Million
≈ $18.10 Million 		€18.20 Million Germany €4.44 ▲ +0.45%
715 Ausgold Ltd
AU:AUC 		0.85x AU$19.96 Million
≈ $14.12 Million 		AU$23.51 Million Australia AU$1.29 ▼ -1.15%
716 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		0.85x $118.70 Million $139.82 Million USA $1.66 ▲ +1.22%
717 Pfizer Limited
NSE:PFIZER 		0.85x Rs6.10 Billion
≈ $65.95 Million 		Rs7.19 Billion India Rs3808.70 ▼ -0.14%
718 Millennial Potash Corp.
V:MLP 		0.85x CA$1.17 Million
≈ $849.58K 		CA$1.39 Million Canada CA$2.23 ▲ +10.95%
719 Qingmu Digital Technology Co.Ltd.
SHE:301110 		0.85x CN¥234.09 Million
≈ $34.25 Million 		CN¥276.37 Million China CN¥36.28 ▲ +2.23%
720 Credit Intelligence Ltd
AU:CI1 		0.85x AU$185.59K
≈ $131.31K 		AU$219.31K Australia AU$0.11 ▲ +0.00%
721 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		0.85x CN¥841.43 Million
≈ $123.13 Million 		CN¥995.17 Million China CN¥203.30 ▼ -4.46%
722 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		0.85x $10.14 Million $11.99 Million USA $1.20 ▲ +10.09%
723 Werewolf Therapeutics Inc
NASDAQ:HOWL 		0.84x $6.63 Million $7.86 Million USA $1.04 ▲ +6.12%
724 EXCELLENCE S.A. ZY -10
F:8XY 		0.84x €10.92 Million
≈ $12.76 Million 		€12.95 Million Germany €0.05 ▲ +0.00%
725 GACM Technologies Limited
NSE:GATECH 		0.84x Rs140.32 Million
≈ $1.52 Million 		Rs166.67 Million India Rs0.57 ▼ -5.00%
726 Sprott Physical Silver
TO:PSLV 		0.84x CA$56.20 Million
≈ $40.65 Million 		CA$66.84 Million Canada CA$26.06 ▼ -0.23%
727 ELEMENT 29 RESOURCES INC
F:2IK 		0.84x €1.26 Million
≈ $1.47 Million 		€1.50 Million Germany €1.05 ▲ +0.00%
728 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		0.84x Rs2.31 Billion
≈ $24.99 Million 		Rs2.75 Billion India Rs469.45 ▼ -2.34%
729 Investigator Resources Ltd
AU:IVR 		0.84x AU$616.83K
≈ $436.45K 		AU$735.67K Australia AU$0.05 ▲ +2.22%
730 Matrix Design Co. Ltd. A
SHE:301365 		0.84x CN¥297.59 Million
≈ $43.55 Million 		CN¥355.71 Million China CN¥29.45 ▲ +0.72%
731 Daewoo SBI SPAC 1
KQ:215480 		0.84x ₩6.39 Billion
≈ $4.33 Million 		₩7.64 Billion Korea ₩1930.00 ▼ -2.28%
732 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		0.84x CN¥480.96 Million
≈ $70.38 Million 		CN¥575.08 Million China CN¥5.44 ▼ -0.37%
733 INIFY LABORATORIES AB
F:WY60 		0.84x €19.23 Million
≈ $22.48 Million 		€23.00 Million Germany €0.38 ▼ -8.65%
734 S N Nuclearele
RO:SNN 		0.83x RON1.44 Billion
≈ $330.88 Million 		RON1.73 Billion Romania RON59.80 ▲ +0.84%
735 The Australian Wealth Advisors Group Ltd
AU:WAG 		0.83x AU$432.52K
≈ $306.04K 		AU$519.52K Australia AU$0.60 ▲ +0.00%
736 Eco Atlantic Oil & Gas Ltd
V:EOG 		0.83x CA$1.05 Million
≈ $761.22K 		CA$1.26 Million Canada CA$0.77 ▼ -1.28%
737 Xian Peri Power Semiconductor Cond
SHE:300831 		0.83x CN¥51.14 Million
≈ $7.48 Million 		CN¥61.50 Million China CN¥11.97 ▼ -0.58%
738 Surge Copper Corp
V:SURG 		0.83x CA$5.00 Million
≈ $3.62 Million 		CA$6.01 Million Canada CA$0.46 ▲ +0.00%
739 Idaho Strategic Resources Inc
NYSE MKT:IDR 		0.83x $5.12 Million $6.17 Million USA $36.27 ▼ -2.89%
740 Pershing Square Inc.
NYSE:PS 		0.83x $87.91 Million $106.00 Million USA $44.81 ▲ +0.74%
741 Chosun Welding
KO:120030 		0.83x ₩9.61 Billion
≈ $6.51 Million 		₩11.60 Billion Korea ₩77600.00 ▼ -0.39%
742 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		0.83x CN¥1.07 Billion
≈ $156.62 Million 		CN¥1.29 Billion China CN¥36.56 ▼ -0.35%
743 Sundaram Multi Pap Limited
NSE:SUNDARAM 		0.83x Rs264.40 Million
≈ $2.86 Million 		Rs319.38 Million India Rs1.09 ▼ -3.54%
744 Pool Advista Indonesia Tbk
JK:POOL 		0.83x Rp9.52 Billion
≈ $557.56K 		Rp11.50 Billion Indonesia Rp50.00 ▲ +0.00%
745 Lowell Resources Fund
AU:LRT 		0.83x AU$1.99 Million
≈ $1.41 Million 		AU$2.41 Million Australia AU$1.86 ▲ +0.27%
746 Xiamen Amoytop Biotech Co Ltd
SHG:688278 		0.83x CN¥375.30 Million
≈ $54.92 Million 		CN¥453.98 Million China CN¥47.06 ▲ +0.13%
747 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		0.83x CN¥513.69 Million
≈ $75.17 Million 		CN¥621.62 Million China CN¥62.25 ▲ +2.28%
748 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		0.83x Rs9.74 Billion
≈ $105.33 Million 		Rs11.80 Billion India Rs2505.10 ▼ -0.74%
749 Genesis Minerals Ltd
AU:GMD 		0.82x AU$671.94 Million
≈ $475.44 Million 		AU$815.30 Million Australia AU$7.19 ▼ -0.83%
750 Capitan Silver Corp.
V:CAPT 		0.82x CA$3.06 Million
≈ $2.22 Million 		CA$3.72 Million Canada CA$1.95 ▲ +2.63%
751 Summit Minerals Ltd
AU:SUM 		0.82x AU$109.52K
≈ $77.49K 		AU$133.07K Australia AU$0.03 ▲ +0.00%
752 PREMIA FINANCE O.N.
F:81U 		0.82x €1.46 Million
≈ $1.71 Million 		€1.78 Million Germany €0.49 ▼ -8.52%
753 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		0.82x CN¥115.35 Million
≈ $16.88 Million 		CN¥140.31 Million China CN¥17.55 ▼ -2.23%
754 Salter Brothers Emerging Companies Ltd
AU:SB2 		0.82x AU$1.62 Million
≈ $1.15 Million 		AU$1.98 Million Australia AU$0.58 ▲ +2.68%
755 Media Lab SpA
PA:MLLAB 		0.82x €480.84K
≈ $562.15K 		€586.41K France €2.40 ▲ +0.00%
756 LEENO Industrial Inc
KQ:058470 		0.82x ₩49.76 Billion
≈ $33.72 Million 		₩60.71 Billion Korea ₩69400.00 ▼ -1.98%
757 APT Medical Inc
SHG:688617 		0.82x CN¥346.78 Million
≈ $50.74 Million 		CN¥423.40 Million China CN¥253.28 ▲ +1.60%
758 Hoegh Autoliners ASA
OL:HAUTO 		0.82x Nkr866.24 Million
≈ $91.15 Million 		Nkr1.06 Billion Norway Nkr185.90 ▼ -0.43%
759 XRF Scientific Ltd
AU:XRF 		0.82x AU$7.09 Million
≈ $5.02 Million 		AU$8.67 Million Australia AU$1.88 ▲ +0.27%
760 Golden Sky Minerals Corp
V:AUEN 		0.82x CA$828.94K
≈ $599.64K 		CA$1.01 Million Canada CA$0.19 ▲ +0.00%
761 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		0.82x TL14.52 Million
≈ $325.22K 		TL17.78 Million Turkey TL10.35 ▼ -1.90%
762 CONSUN PHARMAC.GR.HD -10
F:C1P 		0.81x €1.28 Billion
≈ $1.50 Billion 		€1.57 Billion Germany €1.71 ▲ +0.59%
763 Usha Resources Ltd
V:USHA 		0.81x CA$562.39K
≈ $406.82K 		CA$691.37K Canada CA$0.05 ▲ +12.50%
764 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.81x €3.67 Billion
≈ $4.29 Billion 		€4.53 Billion Germany €25.40 ▲ +0.00%
765 N2N Connect Bhd
KLSE:0108 		0.81x RM21.80 Million
≈ $5.47 Million 		RM26.89 Million Malaysia RM0.29 ▼ -3.39%
766 Giantec Semiconductor Corp
SHG:688123 		0.81x CN¥113.04 Million
≈ $16.54 Million 		CN¥139.52 Million China CN¥126.28 ▼ -0.73%
767 GULF KEYSTONE PETR.
F:GVP1 		0.81x €121.14 Million
≈ $141.63 Million 		€149.70 Million Germany €2.53 ▲ +2.85%
768 CN YUH.ED.CORP. HD-00001
F:2YU 		0.81x €2.49 Billion
≈ $2.92 Billion 		€3.08 Billion Germany €0.04 ▲ +1.27%
769 Franco-Nevada Corporation
TO:FNV 		0.81x CA$550.37 Million
≈ $398.13 Million 		CA$680.39 Million Canada CA$340.75 ▼ -1.10%
770 Sylvania Platinum Limited
LSE:SLP 		0.81x GBX41.46 Million
≈ $5.04K 		GBX51.28 Million UK GBX93.50 ▲ +2.19%
771 Utah Medical Products Inc
NASDAQ:UTMD 		0.81x $3.24 Million $4.01 Million USA $74.55 ▲ +0.05%
772 Jiayin Group Inc
NASDAQ:JFIN 		0.81x $3.49 Billion $4.32 Billion USA $1.34 ▲ +4.30%
773 Supriya Lifescience Limited
NSE:SUPRIYA 		0.81x Rs978.14 Million
≈ $10.58 Million 		Rs1.21 Billion India Rs873.25 ▼ -1.44%
774 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		0.81x ฿77.02 Million
≈ $2.40 Million 		฿95.60 Million Thailand ฿4.90 ▲ +0.00%
775 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		0.81x Rp3.38 Million
≈ $198.02 		Rp4.20 Million Indonesia Rp85.00 ▼ -2.30%
776 Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 		0.80x CN¥77.94 Million
≈ $11.41 Million 		CN¥96.88 Million China CN¥9.10 ▼ -1.73%
777 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.80x CN¥609.18 Million
≈ $89.14 Million 		CN¥758.30 Million China CN¥19.61 ▲ +0.87%
778 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.80x €405.26 Billion
≈ $473.80 Billion 		€505.03 Billion Germany €13.20 ▲ +0.00%
779 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		0.80x CN¥3.65 Billion
≈ $534.41 Million 		CN¥4.57 Billion China CN¥80.26 ▼ -1.73%
780 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		0.80x CN¥179.33 Million
≈ $26.24 Million 		CN¥224.44 Million China CN¥17.75 ▼ -2.53%
781 Robotis Co.Ltd
KQ:108490 		0.80x ₩8.76 Billion
≈ $5.94 Million 		₩10.97 Billion Korea ₩241000.00 ▲ +4.78%
782 Sanofi India Limited
NSE:SANOFI 		0.80x Rs4.64 Billion
≈ $50.18 Million 		Rs5.81 Billion India Rs2880.30 ▼ -2.10%
783 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.80x CN¥1.71 Billion
≈ $250.66 Million 		CN¥2.15 Billion China CN¥8.96 ▼ -1.86%
784 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		0.80x Rs3.96 Billion
≈ $42.79 Million 		Rs4.97 Billion India Rs139.02 ▼ -1.30%
785 Excelsior Capital Ltd
AU:ECL 		0.79x AU$1.09 Million
≈ $769.83K 		AU$1.37 Million Australia AU$0.00 ▼ -99.59%
786 Mazhar Zorlu Holding AS
IS:MZHLD 		0.79x TL79.77 Million
≈ $1.79 Million 		TL100.41 Million Turkey TL3.88 ▼ -2.76%
787 Simulations Plus Inc
NASDAQ:SLP 		0.79x $11.05 Million $13.94 Million USA $18.50 ▲ +0.00%
788 Global Uranium and Enrichment Ltd
AU:GUE 		0.79x AU$9.30 Million
≈ $6.58 Million 		AU$11.73 Million Australia AU$0.07 ▲ +0.00%
789 Axa Property Trust
LSE:WINV 		0.79x GBX183.00K
≈ $22.27 		GBX231.00K UK GBX28.30 ▲ +2.54%
790 POP MART INT.GRP.DL-0001
F:735 		0.79x €5.47 Billion
≈ $6.40 Billion 		€6.93 Billion Germany €16.20 ▲ +1.89%
791 Sansec Technology Co. Ltd. A
SHG:688489 		0.79x CN¥172.61 Million
≈ $25.26 Million 		CN¥218.65 Million China CN¥25.56 ▲ +1.03%
792 China Catalyst Holding Co. Ltd. A
SHG:688267 		0.79x CN¥171.06 Million
≈ $25.03 Million 		CN¥216.74 Million China CN¥19.80 ▼ -0.90%
793 Platinum Asset Management Ltd
AU:PTM 		0.78x AU$29.46 Million
≈ $20.84 Million 		AU$37.54 Million Australia AU$0.70 ▲ +0.00%
794 Delta Corp Limited
NSE:DELTACORP 		0.78x Rs2.53 Billion
≈ $27.35 Million 		Rs3.22 Billion India Rs76.89 ▼ -5.12%
795 Xuchang Ketop Testing Research Ins
SHE:003008 		0.78x CN¥35.82 Million
≈ $5.24 Million 		CN¥45.68 Million China CN¥18.41 ▼ -2.13%
796 Aeris Resources Ltd
AU:AIS 		0.78x AU$255.70 Million
≈ $180.92 Million 		AU$326.12 Million Australia AU$0.47 ▼ -2.08%
797 Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 		0.78x CN¥98.48 Million
≈ $14.41 Million 		CN¥125.67 Million China CN¥35.21 ▼ -2.73%
798 Shenzhen New Industries Biomedical
SHE:300832 		0.78x CN¥651.99 Million
≈ $95.41 Million 		CN¥831.98 Million China CN¥53.32 ▲ +5.84%
799 Matang Bhd
KLSE:0189 		0.78x RM5.26 Million
≈ $1.32 Million 		RM6.72 Million Malaysia RM0.08 ▲ +7.14%
800 Gravity Co. Ltd
F:GD8A 		0.78x €82.41 Billion
≈ $96.35 Billion 		€105.30 Billion Germany €52.00 ▼ -9.57%

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.