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
29301	Allarity Therapeutics Inc NASDAQ:ALLR	-0.38x	$-3.24 Million	$8.43 Million	USA	$0.90	▲ +7.48%
29302	Dataproces Group A/S CO:DATA	-0.38x	Dkr-8.40 Million ≈ $-1.31 Million	Dkr21.84 Million	Denmark	Dkr4.63	▼ -1.49%
29303	Optima Prima Metal Sinergi JK:OPMS	-0.39x	Rp-500.72 Million ≈ $-29.34K	Rp1.30 Billion	Indonesia	Rp75.00	▼ -14.77%
29304	Torr Metals Inc V:TMET	-0.39x	CA$-419.42K ≈ $-303.40K	CA$1.09 Million	Canada	CA$0.12	▼ -4.00%
29305	Chrysalis Investments Ltd LSE:CHRY	-0.39x	GBX-7.04 Million ≈ $-856.56	GBX18.24 Million	UK	GBX67.40	▼ -1.75%
29306	Fusion Fuel Green PLC NASDAQ:HTOO	-0.39x	$-6.02 Million	$15.53 Million	USA	$1.92	▲ +3.23%
29307	SES AI Corp NYSE:SES	-0.39x	$-19.47 Million	$50.27 Million	USA	$0.71	▼ -19.20%
29308	EBANG INTL HLDGS (NEW) A F:7EBA	-0.39x	€-4.55 Million ≈ $-5.32 Million	€11.73 Million	Germany	€1.68	▲ +0.00%
29309	Cinclus Pharma ST:CINPHA	-0.39x	Skr-86.19 Million ≈ $-9.28 Million	Skr221.84 Million	Sweden	Skr12.64	▼ -4.10%
29310	Perspective Therapeutics Inc. NYSE MKT:CATX	-0.39x	$-24.61 Million	$63.33 Million	USA	$3.98	▲ +2.84%
29311	Capricor Therapeutics Inc NASDAQ:CAPR	-0.39x	$-18.51 Million	$47.58 Million	USA	$6.71	▼ -7.70%
29312	Lakefront Biotherapeutics NV NASDAQ:LKFT	-0.39x	$-34.06 Million	$87.52 Million	USA	$26.81	▲ +0.00%
29313	Scorpion Minerals Ltd AU:SCN	-0.39x	AU$-644.59K ≈ $-456.09K	AU$1.66 Million	Australia	AU$0.02	▼ -5.56%
29314	Kazera Global PLC LSE:KZG	-0.39x	GBX-778.00K ≈ $-94.66	GBX2.00 Million	UK	GBX1.53	▲ +0.00%
29315	AXIOS Sustainable Growth NYSE:AXAC	-0.39x	$-458.19K	$1.18 Million	USA	$10.43	▲ +0.00%
29316	European Metals Holdings Ltd AU:EMH	-0.39x	AU$-1.14 Million ≈ $-809.34K	AU$2.94 Million	Australia	AU$0.14	▲ +0.00%
29317	Silver Mines Ltd AU:SVL	-0.39x	AU$-932.82K ≈ $-660.03K	AU$2.39 Million	Australia	AU$0.12	▲ +0.00%
29318	Crunchfish AB ST:CFISH	-0.39x	Skr-2.51 Million ≈ $-270.49K	Skr6.43 Million	Sweden	Skr2.03	▲ +1.00%
29319	Pha Lai Thermal Power JSC VN:PPC	-0.39x	₫-338.46 Billion ≈ $-12.86 Million	₫865.81 Billion	Vietnam	₫8690.00	▲ +0.00%
29320	Tai Twun Enterprise Co Ltd TW:3432	-0.39x	NT$-29.61 Million ≈ $-932.81K	NT$75.69 Million	Taiwan	NT$14.30	▲ +0.70%
29321	Junee Limited Ordinary Shares NASDAQ:JUNE	-0.39x	$-407.76K	$1.04 Million	USA	$20.46	▲ +0.00%
29322	REVITALIST L.A.W. LTD F:4DO	-0.39x	€-4.90 Million ≈ $-5.73 Million	€12.51 Million	Germany	€0.01	▲ +0.00%
29323	American Eagle Gold Corp V:AE	-0.39x	CA$-2.11 Million ≈ $-1.53 Million	CA$5.38 Million	Canada	CA$1.03	▼ -6.36%
29324	EUDA Health Holdings Limited NASDAQ:EUDA	-0.39x	$-2.35 Million	$5.98 Million	USA	$15.40	▼ -0.58%
29325	B P Marsh and Partners PLC LSE:BPM	-0.39x	GBX-5.36 Million ≈ $-651.67	GBX13.63 Million	UK	GBX665.00	▲ +0.00%
29326	Qualitau Ltd TA:QLTU	-0.39x	ILA-3.83 Million ≈ $-10.26K	ILA9.74 Million	Israel	ILA32340.00	▲ +2.21%
29327	Northern Minerals Ltd AU:NTU	-0.39x	AU$-10.65 Million ≈ $-7.53 Million	AU$27.06 Million	Australia	AU$0.02	▲ +0.00%
29328	PLAY2CHILL S.A. ZY -10 F:688	-0.39x	€-119.95K ≈ $-140.23K	€304.56K	Germany	€0.49	▲ +9.29%
29329	AcouSort AB ST:ACOU	-0.39x	Skr-4.60 Million ≈ $-494.60K	Skr11.67 Million	Sweden	Skr3.06	▲ +0.99%
29330	Maxic Technology Inc. A SHG:688458	-0.39x	CN¥-101.66 Million ≈ $-14.88 Million	CN¥258.02 Million	China	CN¥30.95	▼ -0.64%
29331	Oncolytics Biotech Inc TO:ONC	-0.39x	CA$-5.47 Million ≈ $-3.96 Million	CA$13.88 Million	Canada	CA$14.90	▲ +0.00%
29332	Nektar Therapeutics NASDAQ:NKTR	-0.39x	$-75.66 Million	$192.01 Million	USA	$35.78	▼ -5.14%
29333	FutureFuel Corp NYSE:FF	-0.39x	$-14.61 Million	$37.07 Million	USA	$5.58	▼ -1.24%
29334	Palladyne AI Corp NASDAQ:PDYN	-0.39x	$-9.30 Million	$23.55 Million	USA	$3.79	▼ -6.88%
29335	Archtis Ltd AU:AR9	-0.40x	AU$-6.27 Million ≈ $-4.43 Million	AU$15.84 Million	Australia	AU$0.07	▲ +12.50%
29336	Archer Aviation Inc NYSE:ACHR	-0.40x	$-118.40 Million	$298.70 Million	USA	$4.07	▼ -4.68%
29337	Imagine Lithium Inc V:ILI	-0.40x	CA$-92.79K ≈ $-67.12K	CA$234.08K	Canada	CA$0.02	▲ +0.00%
29338	Ark Mines Ltd AU:AHK	-0.40x	AU$-306.99K ≈ $-217.21K	AU$774.19K	Australia	AU$0.32	▲ +0.00%
29339	Botnia Gold AB (publ) ST:BOTX	-0.40x	Skr-37.07 Million ≈ $-3.99 Million	Skr93.42 Million	Sweden	Skr10.20	▲ +2.00%
29340	Scope Fluidics SA WAR:SCP	-0.40x	zł-10.45 Million ≈ $-2.88 Million	zł26.24 Million	Poland	zł130.60	▼ -2.54%
29341	Forum Markets, Incorporated NASDAQ:FRMM	-0.40x	$-12.44 Million	$31.23 Million	USA	$3.58	▼ -5.04%
29342	Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.40x	$-2.59 Million	$6.49 Million	USA	$1.02	▲ +5.05%
29343	Parkd Ltd AU:PKD	-0.40x	AU$-517.53K ≈ $-366.18K	AU$1.30 Million	Australia	AU$0.05	▲ +7.14%
29344	Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	-0.40x	$-4.83 Million	$12.10 Million	USA	$0.81	▼ -3.01%
29345	Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.40x	$-15.95 Million	$39.94 Million	USA	$7.29	▼ -1.49%
29346	707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	-0.40x	$-10.37 Million	$25.95 Million	USA	$2.83	▼ -1.05%
29347	Wingara AG Ltd AU:WNR	-0.40x	AU$-524.00K ≈ $-370.76K	AU$1.31 Million	Australia	AU$0.01	▲ +0.00%
29348	Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.40x	$-3.21 Million	$8.04 Million	USA	$3.90	▼ -3.23%
29349	Panca Global Securities Tbk JK:PEGE	-0.40x	Rp-18.48 Billion ≈ $-1.08 Million	Rp46.19 Billion	Indonesia	Rp114.00	▲ +0.00%
29350	Scandinavian Enviro Systems AB ST:SES	-0.40x	Skr-13.98 Million ≈ $-1.50 Million	Skr34.88 Million	Sweden	Skr0.10	▲ +10.04%
29351	SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.40x	€-13.98 Million ≈ $-16.34 Million	€34.88 Million	Germany	€0.00	▲ +0.00%
29352	Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.40x	$-31.00 Million	$77.20 Million	USA	$25.03	▼ -2.80%
29353	Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.40x	$-2.96 Million	$7.36 Million	USA	$0.65	▲ +3.71%
29354	Riverside Resources Inc V:RRI	-0.40x	CA$-604.63K ≈ $-437.38K	CA$1.50 Million	Canada	CA$0.36	▲ +5.88%
29355	ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	-0.40x	Rs-37.23 Million ≈ $-402.60K	Rs92.55 Million	India	Rs20.50	▼ -0.10%
29356	Lucid Diagnostics Inc NASDAQ:LUCD	-0.40x	$-11.28 Million	$28.02 Million	USA	$0.48	▼ -8.09%
29357	Octava Minerals Ltd AU:OCT	-0.40x	AU$-54.17K ≈ $-38.33K	AU$134.51K	Australia	AU$0.02	▲ +0.00%
29358	OliX PharmaceuticalsInc KQ:226950	-0.40x	₩-14.76 Billion ≈ $-10.00 Million	₩36.64 Billion	Korea	₩98000.00	▲ +12.26%
29359	Nexion Group Ltd AU:NNG	-0.40x	AU$-331.61K ≈ $-234.64K	AU$822.50K	Australia	AU$0.02	▲ +0.00%
29360	NOCTILUCA S.A. ZY -15 F:G0Z	-0.40x	€-1.63 Million ≈ $-1.90 Million	€4.02 Million	Germany	€19.32	▼ -0.92%
29361	Intellia Therapeutics Inc NASDAQ:NTLA	-0.41x	$-69.16 Million	$170.73 Million	USA	$11.42	▲ +0.71%
29362	Unicycive Therapeutics Inc NASDAQ:UNCY	-0.41x	$-7.60 Million	$18.76 Million	USA	$3.36	▼ -6.41%
29363	Ihlas Haber Ajansi AS IS:IHAAS	-0.41x	TL-68.37 Million ≈ $-1.53 Million	TL168.59 Million	Turkey	TL14.63	▼ -1.61%
29364	Nova Lifestyle I NASDAQ:NVFY	-0.41x	$-1.91 Million	$4.70 Million	USA	$5.38	▼ -1.82%
29365	XMax Inc. NASDAQ:XWIN	-0.41x	$-1.91 Million	$4.70 Million	USA	$8.60	▼ -2.16%
29366	Freeman Gold Corp V:FMAN	-0.41x	CA$-570.25K ≈ $-412.51K	CA$1.40 Million	Canada	CA$0.31	▲ +5.17%
29367	Genius Group Ltd NYSE MKT:GNS	-0.41x	$-6.99 Million	$17.19 Million	USA	$0.23	▼ -3.27%
29368	Zelira Therapeutics Ltd AU:ZLD	-0.41x	AU$-2.27 Million ≈ $-1.61 Million	AU$5.59 Million	Australia	AU$0.50	▲ +0.00%
29369	Dosilicon Co Ltd SHG:688110	-0.41x	CN¥-103.03 Million ≈ $-15.08 Million	CN¥252.69 Million	China	CN¥56.99	▼ -0.33%
29370	SenesTech Inc NASDAQ:SNES	-0.41x	$-1.34 Million	$3.28 Million	USA	$0.65	▼ -7.47%
29371	Flexiroam Ltd AU:FRX	-0.41x	AU$-2.23 Million ≈ $-1.58 Million	AU$5.46 Million	Australia	AU$0.02	▲ +2.63%
29372	Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	-0.41x	$-7.50 Million	$18.35 Million	USA	$16.01	▲ +6.10%
29373	Nautilus Biotechnology Inc NASDAQ:NAUT	-0.41x	$-13.27 Million	$32.46 Million	USA	$2.06	▼ -4.63%
29374	RENEWABLE VENTURES NORDIC F:X72	-0.41x	€-6.30 Million ≈ $-7.37 Million	€15.41 Million	Germany	€0.11	▼ -4.46%
29375	Omega Oil & Gas Ltd AU:OMA	-0.41x	AU$-1.16 Million ≈ $-818.81K	AU$2.83 Million	Australia	AU$0.69	▲ +5.34%
29376	Fletcher King Plc LSE:FLK	-0.41x	GBX-376.00K ≈ $-45.75	GBX919.00K	UK	GBX31.50	▲ +0.00%
29377	Aelis Farma SA PA:AELIS	-0.41x	€-3.88 Million ≈ $-4.53 Million	€9.46 Million	France	€0.75	▼ -2.34%
29378	Synaptogenix Inc NASDAQ:SNPX	-0.41x	$-749.07K	$1.83 Million	USA	$5.82	▲ +0.00%
29379	Xtract Resources PLC LSE:XTR	-0.41x	GBX-358.00K ≈ $-43.56	GBX873.00K	UK	GBX0.83	▲ +0.00%
29380	Estrella Resources Ltd AU:ESR	-0.41x	AU$-279.19K ≈ $-197.54K	AU$680.72K	Australia	AU$0.03	▲ +21.74%
29381	Neuraxis, Inc. NYSE MKT:NRXS	-0.41x	$-1.23 Million	$3.00 Million	USA	$7.38	▼ -0.67%
29382	Dubber Corporation Ltd AU:DUB	-0.41x	AU$-9.53 Million ≈ $-6.74 Million	AU$23.21 Million	Australia	AU$0.01	▲ +0.00%
29383	CanAlaska Uranium Ltd V:CVV	-0.41x	CA$-2.91 Million ≈ $-2.11 Million	CA$7.08 Million	Canada	CA$0.31	▲ +5.17%
29384	Brand Engagement Network Inc NASDAQ:BNAI	-0.41x	$-3.72 Million	$9.03 Million	USA	$5.81	▼ -0.85%
29385	Super Micro Computer Inc NASDAQ:SMCI	-0.41x	$-6.54 Billion	$15.88 Billion	USA	$31.63	▼ -9.86%
29386	Empire Metals Corp V:EP	-0.41x	CA$-696.23K ≈ $-503.64K	CA$1.69 Million	Canada	CA$0.24	▲ +0.00%
29387	China Crystal New Material KQ:900250	-0.41x	₩-9.04 Billion ≈ $-6.13 Million	₩21.94 Billion	Korea	₩1092.00	▼ -0.18%
29388	Monsenso AS CO:MONSO	-0.41x	Dkr-1.68 Million ≈ $-263.16K	Dkr4.08 Million	Denmark	Dkr0.22	▲ +4.76%
29389	Curvebeam Ai Ltd AU:CVB	-0.41x	AU$-10.68 Million ≈ $-7.56 Million	AU$25.87 Million	Australia	AU$0.02	▲ +14.29%
29390	Scholar Rock Holding Corp NASDAQ:SRRK	-0.41x	$-68.84 Million	$166.72 Million	USA	$39.90	▼ -1.82%
29391	Collective Audience Inc. NASDAQ:CAUD	-0.41x	$-6.30 Million	$15.24 Million	USA	$0.01	▲ +4900.00%
29392	Centaurus Metals Ltd AU:CTM	-0.41x	AU$-2.36 Million ≈ $-1.67 Million	AU$5.70 Million	Australia	AU$0.39	▲ +6.85%
29393	Kangstem Biotech Co. Ltd KQ:217730	-0.41x	₩-4.91 Billion ≈ $-3.33 Million	₩11.86 Billion	Korea	₩1918.00	▲ +4.75%
29394	CoAsia Microelectronics TWO:8096	-0.41x	NT$-4.79 Billion ≈ $-150.92 Million	NT$11.56 Billion	Taiwan	NT$85.30	▲ +0.95%
29395	Oroco Resource Corp V:OCO	-0.42x	CA$-1.48 Million ≈ $-1.07 Million	CA$3.56 Million	Canada	CA$0.39	▼ -6.02%
29396	Aldoro Resources Ltd AU:ARN	-0.42x	AU$-241.39K ≈ $-170.80K	AU$581.09K	Australia	AU$0.27	▲ +0.00%
29397	iTonic Holdings Ltd. NASDAQ:ITOC	-0.42x	$-402.99K	$969.83K	USA	$3.84	▼ -4.24%
29398	Alzamend Neuro Inc NASDAQ:ALZN	-0.42x	$-1.14 Million	$2.74 Million	USA	$1.30	▲ +1.56%
29399	ATIF Holdings Limited NASDAQ:ZBAI	-0.42x	$-322.63K	$775.94K	USA	$7.36	▼ -13.62%
29400	GoldMining Inc TO:GOLD	-0.42x	CA$-5.63 Million ≈ $-4.07 Million	CA$13.50 Million	Canada	CA$1.15	▲ +1.77%

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.