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

31,123

Operating CF, capex, and total liabilities required

Last Updated

Jun 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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
28801	Lyell Immunopharma Inc NASDAQ:LYEL	-0.35x	$-31.88 Million	$91.85 Million	USA	$12.57	▼ -15.58%
28802	Kavango Resources PLC LSE:KAV	-0.35x	GBX-326.00K ≈ $-39.66	GBX937.00K	UK	GBX0.80	▲ +0.00%
28803	Alien Metals Ltd LSE:UFO	-0.35x	GBX-595.44K ≈ $-72.45	GBX1.71 Million	UK	GBX0.12	▼ -4.00%
28804	Irisity AB ST:IRIS	-0.35x	Skr-39.89 Million ≈ $-4.29 Million	Skr114.62 Million	Sweden	Skr0.30	▲ +4.17%
28805	Tempest Therapeutics Inc NASDAQ:TPST	-0.35x	$-3.57 Million	$10.26 Million	USA	$1.27	▼ -3.05%
28806	Radius Gold Inc. V:RDU	-0.35x	CA$-190.40K ≈ $-137.73K	CA$546.05K	Canada	CA$0.13	▼ -3.70%
28807	Shenzhen Terca Technology Co Ltd SHE:002213	-0.35x	CN¥-138.34 Million ≈ $-20.24 Million	CN¥395.65 Million	China	CN¥35.08	▲ +2.04%
28808	Trio Petroleum Corp. NYSE MKT:TPET	-0.35x	$-668.19K	$1.91 Million	USA	$0.37	▼ -4.94%
28809	Critical Elements Corporation V:CRE	-0.35x	CA$-2.32 Million ≈ $-1.68 Million	CA$6.63 Million	Canada	CA$0.39	▼ -1.27%
28810	Anagenics Ltd AU:AN1	-0.35x	AU$-638.67K ≈ $-451.90K	AU$1.82 Million	Australia	AU$0.01	▲ +0.00%
28811	Redsense Medical AB ST:REDS	-0.35x	Skr-1.37 Million ≈ $-147.11K	Skr3.89 Million	Sweden	Skr4.28	▲ +10.03%
28812	Tungsten Mining NL AU:TGN	-0.35x	AU$-3.43 Million ≈ $-2.43 Million	AU$9.77 Million	Australia	AU$0.21	▲ +5.00%
28813	Theralase Technologies Inc. V:TLT	-0.35x	CA$-671.97K ≈ $-486.09K	CA$1.91 Million	Canada	CA$0.23	▲ +0.00%
28814	Lysaght Galvanized Steel Bhd KLSE:9199	-0.35x	RM-2.89 Million ≈ $-724.83K	RM8.21 Million	Malaysia	RM2.40	▲ +0.84%
28815	Ovoca Gold PLC IR:OVXA	-0.35x	€-340.00K ≈ $-397.50K	€967.00K	Ireland	€0.01	▲ +0.00%
28816	Cordel Group PLC LSE:CRDL	-0.35x	GBX-407.10K ≈ $-49.53	GBX1.16 Million	UK	GBX11.90	▲ +0.00%
28817	Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.35x	$-228.10 Million	$648.42 Million	USA	$91.84	▼ -0.36%
28818	PetVivo Holdings Inc NASDAQ:PETV	-0.35x	$-1.11 Million	$3.16 Million	USA	$1.12	▼ -16.09%
28819	Income Asset Management Group Ltd AU:IAM	-0.35x	AU$-2.71 Million ≈ $-1.92 Million	AU$7.68 Million	Australia	AU$0.02	▲ +0.00%
28820	Bright Oceans Inter Telecom Corp SHG:600289	-0.35x	CN¥-217.64 Million ≈ $-31.85 Million	CN¥617.06 Million	China	CN¥6.19	▼ -2.06%
28821	Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.35x	$-1.56 Million	$4.41 Million	USA	$6.72	▼ -8.70%
28822	Altimmune Inc NASDAQ:ALT	-0.35x	$-19.45 Million	$55.04 Million	USA	$2.87	▼ -1.03%
28823	W S Industries (I) Limited NSE:WSI	-0.35x	Rs-744.40 Million ≈ $-8.05 Million	Rs2.10 Billion	India	Rs68.59	▲ +0.82%
28824	CCCG Real Estate Corp Ltd SHE:000736	-0.35x	CN¥-386.83 Million ≈ $-56.61 Million	CN¥1.09 Billion	China	CN¥5.38	▲ +0.19%
28825	Iconovo ST:ICO	-0.35x	Skr-5.48 Million ≈ $-589.95K	Skr15.48 Million	Sweden	Skr1.19	▼ -1.65%
28826	Serina Therapeutics Inc NYSE MKT:SER	-0.35x	$-3.84 Million	$10.82 Million	USA	$1.98	▲ +4.93%
28827	Bangyan Technology Co. Ltd. A SHG:688132	-0.35x	CN¥-98.51 Million ≈ $-14.41 Million	CN¥277.68 Million	China	CN¥14.55	▼ -2.48%
28828	Monsenso AS CO:MONSO	-0.35x	Dkr-2.16 Million ≈ $-337.32K	Dkr6.07 Million	Denmark	Dkr0.23	▼ -1.68%
28829	Skolon AB ST:SKOLON	-0.36x	Skr-32.86 Million ≈ $-3.54 Million	Skr92.53 Million	Sweden	Skr22.00	▼ -0.90%
28830	Tenon Medical Inc NASDAQ:TNON	-0.36x	$-2.03 Million	$5.72 Million	USA	$0.63	▲ +0.74%
28831	Murray & Roberts Holdings Ltd JSE:MUR	-0.36x	ZAC-230.00 Million ≈ $-122.23K	ZAC647.00 Million	South Africa	ZAC1.10	▲ +0.00%
28832	Ascent Resources plc LSE:AST	-0.36x	GBX-894.00K ≈ $-108.77	GBX2.51 Million	UK	GBX0.50	▲ +0.00%
28833	AVIC (Chengdu) UAS Co. Ltd. A SHG:688297	-0.36x	CN¥-1.27 Billion ≈ $-185.57 Million	CN¥3.56 Billion	China	CN¥46.16	▲ +0.74%
28834	Wuhan Langold Real Estate Co Ltd SHE:002305	-0.36x	CN¥-187.01 Million ≈ $-27.37 Million	CN¥524.88 Million	China	CN¥2.38	▼ -2.46%
28835	Scisparc Ltd NASDAQ:SPRC	-0.36x	$-1.86 Million	$5.22 Million	USA	$9.46	▲ +8.36%
28836	ZENTEK LTD. F:ZAY0	-0.36x	€-1.80 Million ≈ $-2.10 Million	€5.04 Million	Germany	€0.47	▼ -3.28%
28837	Verastem Inc NASDAQ:VSTM	-0.36x	$-52.12 Million	$146.03 Million	USA	$3.62	▼ -4.99%
28838	A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.36x	$-191.28K	$535.96K	USA	$11.00	▼ -0.41%
28839	Cluey Ltd AU:CLU	-0.36x	AU$-2.40 Million ≈ $-1.70 Million	AU$6.73 Million	Australia	AU$0.01	▲ +20.00%
28840	Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.36x	$-21.15 Million	$59.17 Million	USA	$1.33	▲ +0.00%
28841	Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.36x	$-10.23 Million	$28.62 Million	USA	$2.10	▼ -3.67%
28842	Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	-0.36x	$-4.29 Million	$11.99 Million	USA	$0.66	▲ +19.62%
28843	INNATE PHARMA SP.ADR/1 F:IDDA	-0.36x	€-30.21 Million ≈ $-35.32 Million	€84.42 Million	Germany	€1.06	▼ -9.40%
28844	Arcadia Biosciences Inc NASDAQ:RKDA	-0.36x	$-861.00K	$2.41 Million	USA	$1.00	▼ -0.99%
28845	Dorsavi Ltd AU:DVL	-0.36x	AU$-406.48K ≈ $-287.61K	AU$1.14 Million	Australia	AU$0.04	▼ -7.89%
28846	Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	-0.36x	$-2.96 Million	$8.27 Million	USA	$4.51	▲ +1.12%
28847	Elevation Oncology Inc NASDAQ:ELEV	-0.36x	$-12.71 Million	$35.49 Million	USA	$0.37	▼ -2.12%
28848	Opthea Ltd AU:OPT	-0.36x	AU$-91.99 Million ≈ $-65.09 Million	AU$256.70 Million	Australia	AU$0.02	▼ -97.33%
28849	Sagardeep Alloys Limited NSE:SAGARDEEP	-0.36x	Rs-63.59 Million ≈ $-687.67K	Rs177.41 Million	India	Rs25.16	▼ -1.87%
28850	Rajdarshan Industries Limited NSE:ARENTERP	-0.36x	Rs-1.13 Million ≈ $-12.23K	Rs3.15 Million	India	Rs37.47	▼ -1.81%
28851	Caribou Biosciences Inc NASDAQ:CRBU	-0.36x	$-20.61 Million	$57.46 Million	USA	$2.00	▼ -13.79%
28852	Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.36x	$-19.44 Million	$54.05 Million	USA	$7.60	▼ -0.65%
28853	Pyxis Oncology Inc NASDAQ:PYXS	-0.36x	$-13.27 Million	$36.83 Million	USA	$1.70	▼ -0.58%
28854	RareX Limited F:CK1	-0.36x	€-363.71K ≈ $-425.22K	€1.01 Million	Germany	€0.01	▼ -23.08%
28855	Hyperfine Inc NASDAQ:HYPR	-0.36x	$-5.14 Million	$14.26 Million	USA	$1.49	▼ -0.67%
28856	NSX Ltd AU:NSX	-0.36x	AU$-2.24 Million ≈ $-1.59 Million	AU$6.20 Million	Australia	AU$0.04	▲ +0.00%
28857	Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	-0.36x	$-192.51K	$532.65K	USA	$2.61	▼ -4.36%
28858	Cardiff Oncology Inc NASDAQ:CRDF	-0.36x	$-5.97 Million	$16.50 Million	USA	$1.40	▼ -7.28%
28859	African Gold Ltd AU:A1G	-0.36x	AU$-1.17 Million ≈ $-826.35K	AU$3.23 Million	Australia	AU$1.04	▲ +0.00%
28860	LINMON MEDIA LTD -000025 F:8MN	-0.36x	€-301.68 Million ≈ $-352.70 Million	€832.79 Million	Germany	€0.26	▲ +3.23%
28861	mTouche Technology Bhd KLSE:0092	-0.36x	RM-6.97 Million ≈ $-1.75 Million	RM19.25 Million	Malaysia	RM0.03	▲ +0.00%
28862	Tigers Realm Coal Ltd AU:TIG	-0.36x	AU$-16.74 Million ≈ $-11.85 Million	AU$46.17 Million	Australia	AU$0.00	▲ +0.00%
28863	Nurix Therapeutics Inc NASDAQ:NRIX	-0.36x	$-54.67 Million	$150.22 Million	USA	$15.48	▼ -5.44%
28864	Blue Star Gold Corp V:BAU	-0.36x	CA$-1.12 Million ≈ $-811.06K	CA$3.08 Million	Canada	CA$0.21	▼ -4.55%
28865	Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.36x	$-19.10 Million	$52.40 Million	USA	$2.29	▼ -3.38%
28866	ADAGENE INC. SP.ADR F:978	-0.36x	€-15.64 Million ≈ $-18.29 Million	€42.91 Million	Germany	€3.08	▼ -2.53%
28867	Painreform Ltd NASDAQ:PRFX	-0.36x	$-991.00K	$2.72 Million	USA	$1.86	▼ -7.92%
28868	Loyal Metals Ltd AU:LLM	-0.36x	AU$-248.00K ≈ $-175.48K	AU$680.00K	Australia	AU$0.43	▲ +0.00%
28869	Q32 Bio Inc NASDAQ:QTTB	-0.37x	$-6.34 Million	$17.36 Million	USA	$12.19	▼ -3.56%
28870	Omesti Bhd KLSE:9008	-0.37x	RM-27.23 Million ≈ $-6.84 Million	RM74.50 Million	Malaysia	RM0.07	▼ -6.67%
28871	Avrupa Minerals Ltd V:AVU	-0.37x	CA$-173.88K ≈ $-125.78K	CA$475.57K	Canada	CA$0.06	▲ +0.00%
28872	ProPhase Labs Inc NASDAQ:PRPH	-0.37x	$-21.52 Million	$58.84 Million	USA	$0.14	▲ +18.87%
28873	Moving iMage Technologies Inc NYSE MKT:MITQ	-0.37x	$-1.64 Million	$4.46 Million	USA	$0.63	▲ +1.95%
28874	NatureCell Co.Ltd KQ:007390	-0.37x	₩-3.16 Billion ≈ $-2.14 Million	₩8.60 Billion	Korea	₩30750.00	▲ +12.64%
28875	Space Com TA:SCC	-0.37x	ILA-64.19 Million ≈ $-172.09K	ILA174.75 Million	Israel	ILA252.10	▲ +4.17%
28876	FBR Ltd AU:FBR	-0.37x	AU$-4.09 Million ≈ $-2.89 Million	AU$11.11 Million	Australia	AU$0.00	▲ +0.00%
28877	Capricor Therapeutics Inc NASDAQ:CAPR	-0.37x	$-18.44 Million	$50.16 Million	USA	$27.64	▲ +1.10%
28878	Balyo SA PA:BALYO	-0.37x	€-12.79 Million ≈ $-14.96 Million	€34.75 Million	France	€0.60	▲ +0.00%
28879	Spenda Ltd AU:SPX	-0.37x	AU$-4.89 Million ≈ $-3.46 Million	AU$13.22 Million	Australia	AU$0.02	▲ +0.00%
28880	VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.37x	$-5.36 Million	$14.49 Million	USA	$5.52	▼ -6.91%
28881	Cavendish Hydrogen ASA OL:CAVEN	-0.37x	Nkr-4.70 Million ≈ $-494.58K	Nkr12.70 Million	Norway	Nkr8.00	▼ -2.44%
28882	RC365 Holding PLC LSE:RCGH	-0.37x	GBX-6.53 Million ≈ $-794.47	GBX17.63 Million	UK	GBX1.23	▲ +0.00%
28883	Medigene AG XETRA:MDG1	-0.37x	€-3.39 Million ≈ $-3.97 Million	€9.15 Million	Germany	€0.13	▲ +0.00%
28884	Lycaon Resources Ltd AU:LYN	-0.37x	AU$-36.09K ≈ $-25.53K	AU$97.12K	Australia	AU$0.12	▲ +0.00%
28885	Enteq Upstream LSE:NTQ	-0.37x	GBX-469.00K ≈ $-57.06	GBX1.26 Million	UK	GBX0.49	▲ +0.00%
28886	Integrated Logistics Bhd KLSE:5614	-0.37x	RM-70.87 Million ≈ $-17.79 Million	RM190.55 Million	Malaysia	RM0.56	▼ -4.27%
28887	TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.37x	$-2.07 Million	$5.55 Million	USA	$3.68	▼ -7.31%
28888	Straker Ltd AU:STG	-0.37x	AU$-2.19 Million ≈ $-1.55 Million	AU$5.89 Million	Australia	AU$0.23	▲ +0.00%
28889	Storage Drop Storage Technologies Ltd TA:STRG	-0.37x	ILA-1.21 Million ≈ $-3.24K	ILA3.25 Million	Israel	ILA65.80	▼ -1.79%
28890	Genomtec S.A. WAR:GMT	-0.37x	zł-2.17 Million ≈ $-598.59K	zł5.84 Million	Poland	zł4.98	▼ -0.20%
28891	International Graphite Ltd AU:IG6	-0.37x	AU$-1.71 Million ≈ $-1.21 Million	AU$4.59 Million	Australia	AU$0.06	▲ +0.00%
28892	Maat Pharma SA PA:MAAT	-0.37x	€-15.17 Million ≈ $-17.74 Million	€40.58 Million	France	€2.93	▲ +2.63%
28893	Brazil Potash Corp. NYSE:GRO	-0.37x	$-5.76 Million	$15.37 Million	USA	$2.50	▲ +0.00%
28894	Resource Alam Indonesia Tbk JK:KKGI	-0.38x	Rp-12.59 Million ≈ $-737.97	Rp33.58 Million	Indonesia	Rp264.00	▼ -8.33%
28895	Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.38x	TL-972.97 Million ≈ $-21.79 Million	TL2.59 Billion	Turkey	TL7.85	▼ -3.56%
28896	INVENTIVA ADS/1 O.N. F:6IVA	-0.38x	€-104.64 Million ≈ $-122.33 Million	€278.03 Million	Germany	€4.38	▼ -0.45%
28897	Anhui Jinchun Nonwoven Co Ltd SHE:300877	-0.38x	CN¥-103.55 Million ≈ $-15.15 Million	CN¥274.86 Million	China	CN¥28.84	▼ -7.62%
28898	Homebiogas Ltd TA:HMGS	-0.38x	ILA-831.00K ≈ $-2.23K	ILA2.20 Million	Israel	ILA56.20	▲ +3.12%
28899	ETHZilla Corporation NASDAQ:ETHZ	-0.38x	$-25.27 Billion	$66.88 Billion	USA	$3.53	▼ -7.59%
28900	Australian Vanadium Ltd AU:AVL	-0.38x	AU$-5.15 Million ≈ $-3.64 Million	AU$13.62 Million	Australia	AU$0.19	▲ +0.00%