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
29201	ClearSign Combustion Corporation NASDAQ:CLIR	-0.48x	$-1.26 Million	$2.65 Million	USA	$4.38	▼ -1.75%
29202	Pointerra Ltd AU:3DP	-0.48x	AU$-2.61 Million ≈ $-1.85 Million	AU$5.49 Million	Australia	AU$0.03	▼ -3.33%
29203	Perimeter Medical Imaging AI Inc V:PINK	-0.48x	CA$-1.19 Million ≈ $-862.90K	CA$2.51 Million	Canada	CA$0.33	▲ +6.45%
29204	Linq Minerals Limited AU:LNQ	-0.48x	AU$-544.21K ≈ $-385.06K	AU$1.14 Million	Australia	AU$0.35	▼ -1.41%
29205	PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.48x	$-297.49 Million	$624.90 Million	USA	$6.17	▼ -9.26%
29206	SynAct Pharma AB ST:SYNACT	-0.48x	Skr-23.96 Million ≈ $-2.58 Million	Skr50.23 Million	Sweden	Skr13.82	▼ -0.72%
29207	Quantum Computing Inc NASDAQ:QUBT	-0.48x	$-9.86 Million	$20.66 Million	USA	$11.20	▼ -8.57%
29208	Forward Industries Inc NASDAQ:FORD	-0.48x	$-2.30 Million	$4.82 Million	USA	$11.34	▼ -6.36%
29209	Singularity Future Technology Ltd NASDAQ:SGLY	-0.48x	$-8.62 Million	$18.02 Million	USA	$0.39	▼ -2.18%
29210	AlzeCure Pharma ST:ALZCUR	-0.48x	Skr-7.62 Million ≈ $-819.93K	Skr15.93 Million	Sweden	Skr1.34	▼ -0.74%
29211	Sabre Resources Ltd AU:SBR	-0.48x	AU$-60.01K ≈ $-42.46K	AU$125.43K	Australia	AU$0.01	▲ +0.00%
29212	Archer Aviation Inc NYSE:ACHR	-0.48x	$-116.50 Million	$243.40 Million	USA	$6.53	▼ -3.12%
29213	Romios Gold Resources Inc. V:RG	-0.48x	CA$-208.35K ≈ $-150.72K	CA$434.19K	Canada	CA$0.67	▲ +1.52%
29214	reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.48x	$-4.24 Million	$8.83 Million	USA	$2.26	▼ -11.72%
29215	Greenroc Mining PLC LSE:GROC	-0.48x	GBX-488.00K ≈ $-59.38	GBX1.02 Million	UK	GBX3.38	▼ -0.74%
29216	Eterna Therapeutics Inc NASDAQ:ERNA	-0.48x	$-1.25 Million	$2.60 Million	USA	$8.01	▲ +0.12%
29217	Internet Thailand Public Company Limited BK:INET	-0.48x	฿-6.72 Billion ≈ $-209.46 Million	฿13.99 Billion	Thailand	฿4.14	▲ +5.08%
29218	Blue Moon Zinc Corp V:MOON	-0.48x	CA$-14.00 Million ≈ $-10.13 Million	CA$29.09 Million	Canada	CA$10.88	▲ +3.72%
29219	Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.48x	$-6.24 Million	$12.95 Million	USA	$1.83	▼ -6.63%
29220	Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.48x	$-2.27 Million	$4.70 Million	USA	$1.09	▼ -11.38%
29221	Skillful Craftsman Education Tech NASDAQ:EDTK	-0.48x	$-1.01 Million	$2.10 Million	USA	$1.00	▲ +0.00%
29222	Georgina Energy PLC LSE:GEX	-0.48x	GBX-1.51 Million ≈ $-184.19	GBX3.13 Million	UK	GBX5.90	▼ -1.67%
29223	Molecular Partners AG ADR NASDAQ:MOLN	-0.48x	$-10.53 Million	$21.77 Million	USA	$4.40	▲ +1.38%
29224	Reyna Silver Corp V:RSLV	-0.48x	CA$-767.20K ≈ $-554.98K	CA$1.59 Million	Canada	CA$0.13	▲ +0.00%
29225	Skarbiec Holding S.A. WAR:SKH	-0.48x	zł-358.69 Million ≈ $-98.72 Million	zł740.92 Million	Poland	zł36.40	▲ +4.60%
29226	FIRST LITHIUM MINERALS F:X28	-0.48x	€-257.44K ≈ $-300.97K	€531.58K	Germany	€0.06	▼ -8.06%
29227	Awilco Drilling PLC OL:AWDR	-0.48x	Nkr-4.31 Million ≈ $-453.80K	Nkr8.90 Million	Norway	Nkr1.00	▲ +0.00%
29228	Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.48x	$-70.50 Million	$145.47 Million	USA	$4.20	▼ -2.33%
29229	Hemogenyx Pharmaceuticals PLC LSE:HEMO	-0.49x	GBX-1.77 Million ≈ $-215.37	GBX3.65 Million	UK	GBX729.50	▲ +2.60%
29230	ARC Funds Ltd AU:ARC	-0.49x	AU$-613.57K ≈ $-434.14K	AU$1.26 Million	Australia	AU$0.08	▲ +0.00%
29231	Minerals 260 Ltd AU:MI6	-0.49x	AU$-8.25 Million ≈ $-5.83 Million	AU$16.95 Million	Australia	AU$0.86	▼ -1.16%
29232	Carlsmed, Inc. Common Stock NASDAQ:CARL	-0.49x	$-12.93 Million	$26.52 Million	USA	$10.20	▲ +0.29%
29233	Quebec Precious Metals Corporation V:QPM	-0.49x	CA$-175.33K ≈ $-126.83K	CA$359.51K	Canada	CA$0.04	▲ +0.00%
29234	Avalo Therapeutics Inc NASDAQ:AVTX	-0.49x	$-16.36 Million	$33.55 Million	USA	$13.74	▼ -1.58%
29235	Collective Mining Ltd. NYSE:CNL	-0.49x	$-8.50 Million	$17.42 Million	USA	$15.69	▲ +0.06%
29236	SunLink Health Systems Inc NYSE MKT:SSY	-0.49x	$-1.99 Million	$4.06 Million	USA	$1.12	▲ +16.15%
29237	ZOONO Group Ltd AU:ZNO	-0.49x	AU$-1.24 Million ≈ $-876.13K	AU$2.53 Million	Australia	AU$0.07	▼ -1.43%
29238	Aqua Metals Inc NASDAQ:AQMS	-0.49x	$-2.42 Million	$4.94 Million	USA	$3.82	▼ -1.55%
29239	MoonLake Immunotherapeutics NASDAQ:MLTX	-0.49x	$-58.79 Million	$119.95 Million	USA	$18.27	▲ +2.24%
29240	Cue Biopharma NASDAQ:CUE	-0.49x	$-9.02 Million	$18.40 Million	USA	$26.91	▼ -5.97%
29241	Neometals Ltd AU:NMT	-0.49x	AU$-4.29 Million ≈ $-3.03 Million	AU$8.74 Million	Australia	AU$0.03	▲ +0.00%
29242	Dart Mining NL AU:DTM	-0.49x	AU$-353.74K ≈ $-250.29K	AU$719.72K	Australia	AU$0.02	▼ -10.00%
29243	Empire Resources Ltd AU:ERL	-0.49x	AU$-769.80K ≈ $-544.68K	AU$1.56 Million	Australia	AU$0.01	▼ -10.00%
29244	Masivo Silver Corp V:MASS	-0.49x	CA$-236.26K ≈ $-170.91K	CA$479.21K	Canada	CA$0.11	▼ -8.70%
29245	I-MAB SPONS.ADS/1 -0001 F:0VY	-0.49x	€-14.60 Million ≈ $-17.06 Million	€29.58 Million	Germany	€1.46	▲ +1.39%
29246	Recce Pharmaceuticals Ltd AU:RCE	-0.49x	AU$-10.21 Million ≈ $-7.22 Million	AU$20.66 Million	Australia	AU$0.52	▼ -4.59%
29247	Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-0.50x	TL-674.02 Million ≈ $-15.10 Million	TL1.36 Billion	Turkey	TL48.82	▼ -1.21%
29248	Charger Metals NL AU:CHR	-0.50x	AU$-220.39K ≈ $-155.94K	AU$444.55K	Australia	AU$0.08	▲ +0.00%
29249	Kucingko Berhad KLSE:0315	-0.50x	RM-2.49 Million ≈ $-625.16K	RM5.02 Million	Malaysia	RM0.08	▼ -5.88%
29250	Pharma Equity Group A/S Cl A CO:PEG	-0.50x	Dkr-6.66 Million ≈ $-1.04 Million	Dkr13.43 Million	Denmark	Dkr0.07	▲ +2.25%
29251	TuanChe ADR NASDAQ:TC	-0.50x	$-84.75 Million	$170.72 Million	USA	$9.92	▼ -0.84%
29252	Power Metal Resources plc LSE:POW	-0.50x	GBX-1.43 Million ≈ $-174.11	GBX2.88 Million	UK	GBX13.38	▲ +0.94%
29253	Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.50x	$-12.97 Million	$26.09 Million	USA	$37.00	▲ +6.02%
29254	Savara Inc NASDAQ:SVRA	-0.50x	$-25.05 Million	$50.30 Million	USA	$5.25	▲ +0.00%
29255	Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.50x	$-154.56K	$310.21K	USA	$11.60	▲ +0.96%
29256	Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	-0.50x	CN¥-225.82 Million ≈ $-33.04 Million	CN¥452.77 Million	China	CN¥13.44	▲ +1.74%
29257	UNIDOC HEALTH CORP. F:L7T	-0.50x	€-1.16 Million ≈ $-1.36 Million	€2.33 Million	Germany	€0.06	▲ +7.36%
29258	Eskay Mining Corp V:ESK	-0.50x	CA$-454.24K ≈ $-328.59K	CA$907.11K	Canada	CA$0.45	▼ -2.17%
29259	Isofol Medical AB ST:ISOFOL	-0.50x	Skr-10.78 Million ≈ $-1.16 Million	Skr21.52 Million	Sweden	Skr0.73	▼ -3.95%
29260	Compass Therapeutics Inc. NASDAQ:CMPX	-0.50x	$-10.84 Million	$21.65 Million	USA	$2.10	▲ +0.96%
29261	Clean Motion AB ST:CLEMO	-0.50x	Skr-8.06 Million ≈ $-867.60K	Skr16.09 Million	Sweden	Skr0.10	▼ -3.77%
29262	Altech Batteries Ltd AU:ATC	-0.50x	AU$-4.12 Million ≈ $-2.91 Million	AU$8.22 Million	Australia	AU$0.01	▼ -8.33%
29263	DecideAct A/S CO:ACT	-0.50x	Dkr-8.29 Million ≈ $-1.30 Million	Dkr16.53 Million	Denmark	Dkr0.73	▲ +0.00%
29264	Gabather AB (publ) ST:GABA	-0.50x	Skr-2.36 Million ≈ $-253.54K	Skr4.69 Million	Sweden	Skr0.04	▼ -4.15%
29265	XTL Biopharmaceuticals Ltd F:H2K2	-0.50x	€-1.56 Million ≈ $-1.83 Million	€3.12 Million	Germany	€2.28	▲ +23.24%
29266	Dolly Varden Silver Corporation V:DV	-0.50x	CA$-5.54 Million ≈ $-4.01 Million	CA$11.01 Million	Canada	CA$3.72	▼ -2.11%
29267	Eastside Distilling, Inc. NASDAQ:BLNE	-0.50x	$-5.77 Million	$11.44 Million	USA	$1.20	▼ -4.76%
29268	Plus Therapeutics Inc NASDAQ:PSTV	-0.51x	$-6.23 Million	$12.33 Million	USA	$5.42	▼ -0.91%
29269	Vanadium Resources Ltd AU:VR8	-0.51x	AU$-271.10K ≈ $-191.82K	AU$536.13K	Australia	AU$0.02	▲ +0.00%
29270	MOLECULAR PARTNERS ADS/1 F:6ML0	-0.51x	€-11.01 Million ≈ $-12.87 Million	€21.77 Million	Germany	€3.54	▼ -3.80%
29271	Perfect Moment Ltd. NASDAQ:PMNT	-0.51x	$-7.08 Million	$13.98 Million	USA	$0.41	▼ -11.06%
29272	Renalytix AI plc LSE:RENX	-0.51x	GBX-6.50 Million ≈ $-790.50	GBX12.81 Million	UK	GBX1.80	▲ +0.00%
29273	Traws Pharma Inc NASDAQ:TRAW	-0.51x	$-4.01 Million	$7.90 Million	USA	$1.45	▲ +2.11%
29274	Jocil Limited NSE:JOCIL	-0.51x	Rs-405.91 Million ≈ $-4.39 Million	Rs799.08 Million	India	Rs152.59	▲ +2.41%
29275	Fury Gold Mines Ltd TO:FURY	-0.51x	CA$-3.72 Million ≈ $-2.69 Million	CA$7.31 Million	Canada	CA$0.75	▼ -3.85%
29276	Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.51x	$-1.40 Million	$2.75 Million	USA	$1.65	▼ -7.30%
29277	Power Nickel Inc V:PNPN	-0.51x	CA$-10.79 Million ≈ $-7.81 Million	CA$21.16 Million	Canada	CA$1.27	▼ -3.79%
29278	Blackstone Minerals Ltd AU:BSX	-0.51x	AU$-1.88 Million ≈ $-1.33 Million	AU$3.67 Million	Australia	AU$0.05	▲ +6.38%
29279	FORIS AG F:FRS	-0.51x	€-1.67 Million ≈ $-1.95 Million	€3.26 Million	Germany	€3.10	▲ +0.00%
29280	OPTHEA LTD F:UKJ	-0.51x	€-160.98 Million ≈ $-188.21 Million	€314.48 Million	Germany	€0.01	▼ -96.09%
29281	OPTHEA LTD (SP.ADR/8) F:UKJ2	-0.51x	€-160.98 Million ≈ $-188.21 Million	€314.48 Million	Germany	€3.00	▲ +0.00%
29282	Opthea Limited NASDAQ:OPTEY	-0.51x	$-160.98 Million	$314.48 Million	USA	$0.05	▲ +100.00%
29283	Loongson Technology Corp. Ltd. A SHG:688047	-0.51x	CN¥-263.38 Million ≈ $-38.54 Million	CN¥513.46 Million	China	CN¥140.88	▲ +0.56%
29284	India Capital Growth Fund LSE:IGC	-0.51x	GBX-1.09 Million ≈ $-132.86	GBX2.13 Million	UK	GBX158.00	▼ -0.63%
29285	Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	-0.51x	CN¥-88.98 Million ≈ $-13.02 Million	CN¥173.39 Million	China	CN¥34.50	▼ -2.07%
29286	NervGen Pharma Corp. NASDAQ:NGEN	-0.51x	$-10.13 Million	$19.73 Million	USA	$1.91	▼ -4.50%
29287	Ovid Therapeutics Inc NASDAQ:OVID	-0.51x	$-10.41 Million	$20.27 Million	USA	$2.39	▼ -0.42%
29288	Cocrystal Pharma Inc NASDAQ:COCP	-0.51x	$-1.74 Million	$3.38 Million	USA	$1.06	▲ +0.95%
29289	COCRYSTAL PHARMA NEW O.N. F:8CC	-0.51x	€-1.74 Million ≈ $-2.03 Million	€3.38 Million	Germany	€0.88	▼ -4.89%
29290	Shanghai Information2 Software Inc. A SHG:688435	-0.51x	CN¥-35.10 Million ≈ $-5.14 Million	CN¥68.22 Million	China	CN¥40.82	▼ -1.42%
29291	Bio-gate AG XETRA:BIG1	-0.51x	€-1.11 Million ≈ $-1.30 Million	€2.16 Million	Germany	€0.67	▼ -4.32%
29292	MMTEC Inc NASDAQ:MTC	-0.52x	$-2.01 Million	$3.90 Million	USA	$4.28	▼ -11.86%
29293	Taigen Biopharmaceuticals Holdings Ltd TWO:4157	-0.52x	NT$-62.27 Million ≈ $-1.96 Million	NT$120.70 Million	Taiwan	NT$9.03	▼ -0.33%
29294	MT Malcolm Mines NL AU:M2M	-0.52x	AU$-420.55K ≈ $-297.56K	AU$812.98K	Australia	AU$0.01	▲ +0.00%
29295	enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.52x	$-28.75 Million	$55.57 Million	USA	$1.67	▼ -4.02%
29296	Indaptus Therapeutics Inc NASDAQ:INDP	-0.52x	$-3.19 Million	$6.16 Million	USA	$2.21	▲ +2.79%
29297	Dyne Therapeutics Inc NASDAQ:DYN	-0.52x	$-111.35 Million	$214.83 Million	USA	$17.99	▲ +4.35%
29298	IL&FS Investment Managers Limited NSE:IVC	-0.52x	Rs-76.67 Million ≈ $-829.17K	Rs147.85 Million	India	Rs8.12	▲ +0.00%
29299	North Stawell Minerals Ltd AU:NSM	-0.52x	AU$-109.81K ≈ $-77.70K	AU$211.63K	Australia	AU$0.03	▲ +8.00%
29300	Viscount Mining Corp. V:VML	-0.52x	CA$-210.00K ≈ $-151.91K	CA$404.62K	Canada	CA$0.51	▲ +9.68%