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
29001	Xtract Resources PLC LSE:XTR	-0.41x	GBX-358.00K ≈ $-43.56	GBX873.00K	UK	GBX1.25	▼ -3.85%
29002	Estrella Resources Ltd AU:ESR	-0.41x	AU$-279.19K ≈ $-197.54K	AU$680.72K	Australia	AU$0.03	▲ +4.00%
29003	Neuraxis, Inc. NYSE MKT:NRXS	-0.41x	$-1.23 Million	$3.00 Million	USA	$7.38	▼ -0.67%
29004	Dubber Corporation Ltd AU:DUB	-0.41x	AU$-9.53 Million ≈ $-6.74 Million	AU$23.21 Million	Australia	AU$0.01	▲ +11.11%
29005	Wellchange Holdings Company Limited NASDAQ:WCT	-0.41x	$-732.50K	$1.78 Million	USA	$1.45	▼ -22.87%
29006	CanAlaska Uranium Ltd V:CVV	-0.41x	CA$-2.91 Million ≈ $-2.11 Million	CA$7.08 Million	Canada	CA$0.54	▼ -1.82%
29007	Jenn Feng New Energy Co Ltd TW:1538	-0.41x	NT$-48.47 Million ≈ $-1.53 Million	NT$117.75 Million	Taiwan	NT$11.70	▼ -0.85%
29008	Super Micro Computer Inc NASDAQ:SMCI	-0.41x	$-6.54 Billion	$15.88 Billion	USA	$30.46	▼ -4.72%
29009	Cielo Waste Solutions Corp V:CMC	-0.41x	CA$-1.46 Million ≈ $-1.05 Million	CA$3.53 Million	Canada	CA$0.07	▼ -6.67%
29010	Empire Metals Corp V:EP	-0.41x	CA$-696.23K ≈ $-503.64K	CA$1.69 Million	Canada	CA$0.24	▼ -17.24%
29011	Curvebeam Ai Ltd AU:CVB	-0.41x	AU$-10.68 Million ≈ $-7.56 Million	AU$25.87 Million	Australia	AU$0.04	▼ -12.77%
29012	Scholar Rock Holding Corp NASDAQ:SRRK	-0.41x	$-68.84 Million	$166.72 Million	USA	$44.18	▼ -1.14%
29013	Newton Golf Company NASDAQ:NWTG	-0.41x	$-980.00K	$2.37 Million	USA	$1.00	▲ +0.60%
29014	Collective Audience Inc. NASDAQ:CAUD	-0.41x	$-6.30 Million	$15.24 Million	USA	$0.00	▲ +0.00%
29015	Centaurus Metals Ltd AU:CTM	-0.41x	AU$-2.36 Million ≈ $-1.67 Million	AU$5.70 Million	Australia	AU$0.55	▲ +7.84%
29016	AEVEX Corp. NYSE:AVEX	-0.41x	$-89.17 Million	$215.57 Million	USA	$20.56	▼ -4.19%
29017	Crown Place VCT PLC LSE:CRWN	-0.41x	GBX-483.00K ≈ $-58.77	GBX1.17 Million	UK	GBX28.10	▲ +0.00%
29018	Fiamma Holdings Bhd KLSE:6939	-0.41x	RM-77.99 Million ≈ $-19.58 Million	RM188.26 Million	Malaysia	RM1.08	▲ +0.00%
29019	Oroco Resource Corp V:OCO	-0.42x	CA$-1.48 Million ≈ $-1.07 Million	CA$3.56 Million	Canada	CA$0.38	▼ -7.32%
29020	Aldoro Resources Ltd AU:ARN	-0.42x	AU$-241.39K ≈ $-170.80K	AU$581.09K	Australia	AU$0.37	▼ -2.63%
29021	QURI-MAYU DEVELOPMENTS F:JR9	-0.42x	€-293.49K ≈ $-343.11K	€705.87K	Germany	€0.01	▼ -36.67%
29022	ATIF Holdings Limited NASDAQ:ZBAI	-0.42x	$-322.63K	$775.94K	USA	$6.10	▼ -3.33%
29023	Polight ASA OL:PLT	-0.42x	Nkr-13.97 Million ≈ $-1.47 Million	Nkr33.56 Million	Norway	Nkr8.25	▲ +5.50%
29024	CROSS RIVER VENTURES CORP F:C6R	-0.42x	€-463.81K ≈ $-542.25K	€1.11 Million	Germany	€0.00	▲ +0.00%
29025	Belararox Ltd AU:BRX	-0.42x	AU$-2.07 Million ≈ $-1.47 Million	AU$4.97 Million	Australia	AU$0.04	▲ +0.00%
29026	Toleranzia AB ST:TOL	-0.42x	Skr-3.98 Million ≈ $-428.10K	Skr9.54 Million	Sweden	Skr0.48	▲ +0.00%
29027	Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.42x	CN¥-95.06 Million ≈ $-13.91 Million	CN¥227.87 Million	China	CN¥7.81	▼ -0.89%
29028	CodeLab Capital A/S OL:CODE	-0.42x	Nkr-12.30 Million ≈ $-1.29 Million	Nkr29.46 Million	Norway	Nkr2.96	▲ +5.71%
29029	Blaize Holdings, Inc. NASDAQ:BZAI	-0.42x	$-24.89 Million	$59.60 Million	USA	$1.47	▼ -4.55%
29030	Cassiar Gold Corp V:GLDC	-0.42x	CA$-2.08 Million ≈ $-1.51 Million	CA$4.99 Million	Canada	CA$0.47	▼ -3.09%
29031	Lightwave Logic Inc NASDAQ:LWLG	-0.42x	$-2.93 Million	$7.02 Million	USA	$9.59	▼ -4.48%
29032	Simply Better Brands Corp V:SBBC	-0.42x	CA$-5.58 Million ≈ $-4.04 Million	CA$13.36 Million	Canada	CA$0.90	▲ +3.45%
29033	CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	-0.42x	$-3.81 Million	$9.09 Million	USA	$0.01	▼ -8.33%
29034	Integra Essentia Limited NSE:ESSENTIA	-0.42x	Rs-360.49 Million ≈ $-3.90 Million	Rs859.29 Million	India	Rs1.54	▼ -0.65%
29035	Hongda SHG:600331	-0.42x	CN¥-225.41 Million ≈ $-32.98 Million	CN¥537.06 Million	China	CN¥13.18	▲ +4.11%
29036	Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.42x	$-2.78 Million	$6.61 Million	USA	$2.40	▲ +0.21%
29037	MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.42x	$-1.33 Million	$3.16 Million	USA	$2.86	▼ -9.49%
29038	Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.42x	Rs-37.69 Million ≈ $-407.64K	Rs89.75 Million	India	Rs86.17	▼ -2.58%
29039	Barton Gold Holdings Ltd AU:BGD	-0.42x	AU$-6.80 Million ≈ $-4.81 Million	AU$16.17 Million	Australia	AU$0.82	▲ +5.13%
29040	Golden Pursuit Resources Ltd V:GDP	-0.42x	CA$-363.05K ≈ $-262.63K	CA$862.22K	Canada	CA$0.29	▼ -3.33%
29041	Catalina Resources Ltd AU:CTN	-0.42x	AU$-673.02K ≈ $-476.20K	AU$1.60 Million	Australia	AU$0.04	▼ -2.22%
29042	AIOS Tech Inc. NASDAQ:AIOS	-0.42x	$-36.76 Million	$87.22 Million	USA	$12.00	▼ -6.90%
29043	Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.42x	$-36.76 Million	$87.22 Million	USA	$1.45	▲ +11.97%
29044	Haffner Energy SA PA:ALHAF	-0.42x	€-5.95 Million ≈ $-6.96 Million	€14.12 Million	France	€0.28	▲ +11.76%
29045	Biomea Fusion Inc NASDAQ:BMEA	-0.42x	$-11.67 Million	$27.67 Million	USA	$1.17	▼ -1.68%
29046	Cidara Therapeutics Inc NASDAQ:CDTX	-0.42x	$-40.62 Million	$96.26 Million	USA	$221.38	▲ +0.03%
29047	C3is Inc. NASDAQ:CISS	-0.42x	$-1.43 Million	$3.39 Million	USA	$2.08	▼ -6.73%
29048	Cyclopharm Ltd AU:CYC	-0.42x	AU$-8.03 Million ≈ $-5.68 Million	AU$18.99 Million	Australia	AU$0.58	▼ -2.54%
29049	Kuniko Ltd AU:KNI	-0.42x	AU$-825.93K ≈ $-584.40K	AU$1.95 Million	Australia	AU$0.03	▲ +0.00%
29050	NORTHSTAR GOLD CORP. F:3WV	-0.42x	€-484.17K ≈ $-566.05K	€1.14 Million	Germany	€0.03	▲ +27.50%
29051	Artemis Resources Ltd AU:ARV	-0.42x	AU$-1.78 Million ≈ $-1.26 Million	AU$4.19 Million	Australia	AU$0.00	▲ +0.00%
29052	Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.42x	$-9.78 Million	$23.08 Million	USA	$6.13	▲ +2.42%
29053	Fulcrum Metals PLC LSE:FMET	-0.42x	GBX-500.30K ≈ $-60.87	GBX1.18 Million	UK	GBX9.00	▲ +0.00%
29054	Unicycive Therapeutics Inc NASDAQ:UNCY	-0.42x	$-8.03 Million	$18.94 Million	USA	$7.25	▼ -5.72%
29055	Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	-0.42x	$-253.07K	$596.17K	USA	$9.97	▼ -0.20%
29056	Lucid Diagnostics Inc NASDAQ:LUCD	-0.42x	$-12.53 Million	$29.51 Million	USA	$0.96	▼ -1.78%
29057	Ucore Rare Metals Inc V:UCU	-0.43x	CA$-5.28 Million ≈ $-3.82 Million	CA$12.42 Million	Canada	CA$5.30	▲ +0.57%
29058	Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.43x	$-30.94 Million	$72.76 Million	USA	$3.75	▲ +6.53%
29059	Sentelic Corp TWO:4945	-0.43x	NT$-52.32 Million ≈ $-1.65 Million	NT$122.99 Million	Taiwan	NT$76.10	▲ +0.00%
29060	Alpha Cognition Inc NASDAQ:ACOG	-0.43x	$-5.27 Million	$12.39 Million	USA	$5.99	▼ -0.83%
29061	Black Mammoth Metals Corp V:BMM	-0.43x	CA$-143.04K ≈ $-103.48K	CA$335.67K	Canada	CA$3.57	▼ -3.77%
29062	Ocugen Inc NASDAQ:OCGN	-0.43x	$-21.79 Million	$51.10 Million	USA	$1.21	▼ -0.82%
29063	Inmofam 99 SOCIMI SA MC:YINM	-0.43x	€-319.47K ≈ $-373.49K	€749.00K	Spain	€12.70	▲ +0.00%
29064	Ariana Resources plc LSE:AAU	-0.43x	GBX-998.00K ≈ $-121.43	GBX2.34 Million	UK	GBX1.84	▼ -0.54%
29065	Evogene TA:EVGN	-0.43x	ILA-3.78 Million ≈ $-10.13K	ILA8.83 Million	Israel	ILA174.00	▲ +2.05%
29066	Sama Resources Inc. V:SME	-0.43x	CA$-27.08K ≈ $-19.59K	CA$63.28K	Canada	CA$0.06	▲ +9.09%
29067	The Investment Trust Of India Limited NSE:THEINVEST	-0.43x	Rs-3.12 Billion ≈ $-33.74 Million	Rs7.29 Billion	India	Rs98.14	▲ +5.75%
29068	Lightning Minerals Ltd AU:L1M	-0.43x	AU$-200.91K ≈ $-142.16K	AU$469.51K	Australia	AU$0.02	▼ -10.53%
29069	Great Boulder Resources Ltd AU:GBR	-0.43x	AU$-787.13K ≈ $-556.94K	AU$1.84 Million	Australia	AU$0.08	▲ +1.27%
29070	Chimeric Therapeutics Ltd AU:CHM	-0.43x	AU$-3.84 Million ≈ $-2.72 Million	AU$8.96 Million	Australia	AU$0.08	▼ -1.32%
29071	Marimaca Copper Corp. AU:MC2	-0.43x	AU$-2.40 Million ≈ $-1.70 Million	AU$5.59 Million	Australia	AU$7.90	▲ +2.60%
29072	SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.43x	€-96.57 Million ≈ $-112.90 Million	€225.13 Million	Germany	€0.00	▲ +0.00%
29073	S F Capital Bhd KLSE:8745	-0.43x	RM-19.26 Million ≈ $-4.83 Million	RM44.86 Million	Malaysia	RM0.06	▲ +0.00%
29074	Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	-0.43x	$-2.76 Million	$6.43 Million	USA	$2.52	▲ +4.13%
29075	Minim Inc NASDAQ:MINM	-0.43x	$-371.00K	$861.80K	USA	$3.31	▼ -8.31%
29076	SaltX Technology Holding AB ST:SALT-B	-0.43x	Skr-14.32 Million ≈ $-1.54 Million	Skr33.22 Million	Sweden	Skr7.31	▲ +3.25%
29077	Integrum AB Series B ST:INTEG-B	-0.43x	Skr-9.53 Million ≈ $-1.03 Million	Skr22.09 Million	Sweden	Skr8.13	▲ +0.99%
29078	METCH INTL LTD. SD -25 F:VZ3P	-0.43x	€-921.00K ≈ $-1.08 Million	€2.13 Million	Germany	€0.02	▼ -18.42%
29079	UTSTARCOM HLDGS DL-0015 F:UT5	-0.43x	€-8.40 Million ≈ $-9.82 Million	€19.41 Million	Germany	€2.34	▲ +13.59%
29080	Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.43x	$-3.16 Million	$7.29 Million	USA	$2.55	▼ -1.92%
29081	Chaince Digital Holdings Inc. NASDAQ:CD	-0.43x	$-1.11 Million	$2.56 Million	USA	$4.75	▲ +0.00%
29082	AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.43x	$-2.14 Million	$4.92 Million	USA	$1.39	▲ +6.92%
29083	Qualigen Therapeutics Inc NASDAQ:QLGN	-0.43x	$-2.14 Million	$4.92 Million	USA	$2.33	▲ +0.30%
29084	Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.44x	$-10.73 Million	$24.64 Million	USA	$0.67	▼ -7.31%
29085	NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.44x	$-3.41 Million	$7.83 Million	USA	$0.27	▼ -33.73%
29086	Duxton Water Ltd AU:D2O	-0.44x	AU$-8.99 Million ≈ $-6.36 Million	AU$20.63 Million	Australia	AU$1.53	▲ +0.00%
29087	Arecor Therapeutics PLC LSE:AREC	-0.44x	GBX-1.04 Million ≈ $-127.15	GBX2.39 Million	UK	GBX62.50	▼ -3.85%
29088	Bcal Diagnostics Ltd AU:BDX	-0.44x	AU$-2.04 Million ≈ $-1.45 Million	AU$4.68 Million	Australia	AU$0.07	▲ +2.94%
29089	374Water Inc. Common Stock NASDAQ:SCWO	-0.44x	$-2.13 Million	$4.87 Million	USA	$2.31	▼ -5.71%
29090	Invivyd Inc. NASDAQ:IVVD	-0.44x	$-15.46 Million	$35.34 Million	USA	$0.77	▼ -5.23%
29091	Orion Equities Ltd AU:OEQ	-0.44x	AU$-111.13K ≈ $-78.63K	AU$254.12K	Australia	AU$0.19	▲ +0.00%
29092	Rumble Inc. NASDAQ:RUM	-0.44x	$-27.13 Million	$62.00 Million	USA	$7.16	▼ -5.04%
29093	Denge Yatirim Holding AS IS:DENGE	-0.44x	TL-252.37 Million ≈ $-5.65 Million	TL576.37 Million	Turkey	TL2.25	▲ +3.69%
29094	Geospace Technologies Corporation NASDAQ:GEOS	-0.44x	$-12.59 Million	$28.74 Million	USA	$7.26	▼ -1.49%
29095	Golden Goliath Resources Ltd. V:GNG	-0.44x	CA$-285.05K ≈ $-206.20K	CA$650.60K	Canada	CA$0.10	▲ +0.00%
29096	Conneqt Health Limited AU:CQT	-0.44x	AU$-4.52 Million ≈ $-3.20 Million	AU$10.31 Million	Australia	AU$0.02	▲ +4.35%
29097	Curis Inc NASDAQ:CRIS	-0.44x	$-6.37 Million	$14.50 Million	USA	$0.42	▼ -1.29%
29098	Darwin AG XETRA:7V0	-0.44x	€-20.55 Million ≈ $-24.02 Million	€46.77 Million	Germany	€6.35	▼ -0.78%
29099	GR.SOU.COP. LS-01 F:E9E	-0.44x	€-366.00K ≈ $-427.89K	€833.00K	Germany	€0.02	▼ -4.35%
29100	Terranet AB ST:TERRNT-B	-0.44x	Skr-8.28 Million ≈ $-890.95K	Skr18.84 Million	Sweden	Skr0.12	▼ -5.84%