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

31,333

Operating CF, capex, and total liabilities required

Last Updated

Jul 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
29401	Dart Mining NL AU:DTM	-0.49x	AU$-353.74K ≈ $-250.29K	AU$719.72K	Australia	AU$0.01	▲ +0.00%
29402	Empire Resources Ltd AU:ERL	-0.49x	AU$-769.80K ≈ $-544.68K	AU$1.56 Million	Australia	AU$0.01	▲ +16.67%
29403	Loongson Technology Corp. Ltd. A SHG:688047	-0.49x	CN¥-300.08 Million ≈ $-43.91 Million	CN¥609.38 Million	China	CN¥110.77	▼ -2.86%
29404	Masivo Silver Corp V:MASS	-0.49x	CA$-236.26K ≈ $-170.91K	CA$479.21K	Canada	CA$0.09	▼ -5.56%
29405	I-MAB SPONS.ADS/1 -0001 F:0VY	-0.49x	€-14.60 Million ≈ $-17.06 Million	€29.58 Million	Germany	€1.57	▲ +1.29%
29406	Greenland Energy Company Common Stock NASDAQ:GLND	-0.49x	$-1.92 Million	$3.88 Million	USA	$2.20	▼ -0.90%
29407	Recce Pharmaceuticals Ltd AU:RCE	-0.49x	AU$-10.21 Million ≈ $-7.22 Million	AU$20.66 Million	Australia	AU$0.36	▲ +2.86%
29408	Seer Inc NASDAQ:SEER	-0.49x	$-15.16 Million	$30.65 Million	USA	$2.05	▼ -0.97%
29409	Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-0.50x	TL-674.02 Million ≈ $-15.10 Million	TL1.36 Billion	Turkey	TL49.70	▼ -4.88%
29410	Charger Metals NL AU:CHR	-0.50x	AU$-220.39K ≈ $-155.94K	AU$444.55K	Australia	AU$0.08	▼ -7.78%
29411	Kucingko Berhad KLSE:0315	-0.50x	RM-2.49 Million ≈ $-625.16K	RM5.02 Million	Malaysia	RM0.10	▲ +0.00%
29412	Pharma Equity Group A/S Cl A CO:PEG	-0.50x	Dkr-6.66 Million ≈ $-1.04 Million	Dkr13.43 Million	Denmark	Dkr0.09	▼ -1.39%
29413	Power Metal Resources plc LSE:POW	-0.50x	GBX-1.43 Million ≈ $-174.11	GBX2.88 Million	UK	GBX11.50	▲ +0.00%
29414	Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.50x	$-12.97 Million	$26.09 Million	USA	$41.38	▲ +0.12%
29415	Savara Inc NASDAQ:SVRA	-0.50x	$-25.05 Million	$50.30 Million	USA	$5.75	▲ +1.77%
29416	Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.50x	$-154.56K	$310.21K	USA	$11.05	▲ +0.00%
29417	UNIDOC HEALTH CORP. F:L7T	-0.50x	€-1.16 Million ≈ $-1.36 Million	€2.33 Million	Germany	€0.05	▼ -11.82%
29418	RMB Holdings Ltd JSE:RMH	-0.50x	ZAC-23.00 Million ≈ $-12.22K	ZAC46.00 Million	South Africa	ZAC49.00	▲ +0.00%
29419	Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.50x	$-39.02 Million	$78.01 Million	USA	$27.69	▼ -2.81%
29420	Eskay Mining Corp V:ESK	-0.50x	CA$-454.24K ≈ $-328.59K	CA$907.11K	Canada	CA$0.36	▼ -1.37%
29421	Isofol Medical AB ST:ISOFOL	-0.50x	Skr-10.78 Million ≈ $-1.16 Million	Skr21.52 Million	Sweden	Skr0.72	▼ -2.03%
29422	Clean Motion AB ST:CLEMO	-0.50x	Skr-8.06 Million ≈ $-867.60K	Skr16.09 Million	Sweden	Skr0.10	▲ +2.04%
29423	Altech Batteries Ltd AU:ATC	-0.50x	AU$-4.12 Million ≈ $-2.91 Million	AU$8.22 Million	Australia	AU$0.01	▲ +0.00%
29424	DecideAct A/S CO:ACT	-0.50x	Dkr-8.29 Million ≈ $-1.30 Million	Dkr16.53 Million	Denmark	Dkr0.73	▲ +0.00%
29425	XTL Biopharmaceuticals Ltd F:H2K2	-0.50x	€-1.56 Million ≈ $-1.83 Million	€3.12 Million	Germany	€2.28	▲ +23.24%
29426	Dolly Varden Silver Corporation V:DV	-0.50x	CA$-5.54 Million ≈ $-4.01 Million	CA$11.01 Million	Canada	CA$3.72	▼ -2.11%
29427	Crown Place VCT PLC LSE:CRWN	-0.50x	GBX-753.00K ≈ $-91.62	GBX1.50 Million	UK	GBX28.10	▲ +0.00%
29428	IXICO PLC LSE:IXI	-0.50x	GBX-1.14 Million ≈ $-139.19	GBX2.27 Million	UK	GBX8.50	▲ +0.00%
29429	Vanadium Resources Ltd AU:VR8	-0.51x	AU$-271.10K ≈ $-191.82K	AU$536.13K	Australia	AU$0.01	▲ +0.00%
29430	MOLECULAR PARTNERS ADS/1 F:6ML0	-0.51x	€-11.01 Million ≈ $-12.87 Million	€21.77 Million	Germany	€3.54	▼ -3.80%
29431	Perfect Moment Ltd. NASDAQ:PMNT	-0.51x	$-7.08 Million	$13.98 Million	USA	$0.41	▼ -11.06%
29432	Toubani Resources Ltd AU:TRE	-0.51x	AU$-4.52 Million ≈ $-3.20 Million	AU$8.92 Million	Australia	AU$0.28	▲ +1.82%
29433	Renalytix AI plc LSE:RENX	-0.51x	GBX-6.50 Million ≈ $-790.50	GBX12.81 Million	UK	GBX2.65	▼ -1.85%
29434	Jocil Limited NSE:JOCIL	-0.51x	Rs-405.91 Million ≈ $-4.39 Million	Rs799.08 Million	India	Rs144.08	▲ +2.80%
29435	Fury Gold Mines Ltd TO:FURY	-0.51x	CA$-3.72 Million ≈ $-2.69 Million	CA$7.31 Million	Canada	CA$0.75	▼ -1.32%
29436	Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.51x	$-1.40 Million	$2.75 Million	USA	$1.10	▼ -2.65%
29437	Power Nickel Inc V:PNPN	-0.51x	CA$-10.79 Million ≈ $-7.81 Million	CA$21.16 Million	Canada	CA$1.07	▼ -0.93%
29438	Blackstone Minerals Ltd AU:BSX	-0.51x	AU$-1.88 Million ≈ $-1.33 Million	AU$3.67 Million	Australia	AU$0.04	▲ +7.50%
29439	Smart Agro LP TA:SMAG	-0.51x	ILA-885.00K ≈ $-2.37K	ILA1.73 Million	Israel	ILA57.50	▲ +0.00%
29440	FORIS AG F:FRS	-0.51x	€-1.67 Million ≈ $-1.95 Million	€3.26 Million	Germany	€3.14	▼ -0.63%
29441	D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.51x	$-176.76K	$345.71K	USA	$10.36	▲ +0.00%
29442	Opthea Limited NASDAQ:OPTEY	-0.51x	$-160.98 Million	$314.48 Million	USA	$0.02	▲ +0.00%
29443	OPTHEA LTD F:UKJ	-0.51x	€-160.98 Million ≈ $-188.21 Million	€314.48 Million	Germany	€0.01	▲ +1.75%
29444	OPTHEA LTD (SP.ADR/8) F:UKJ2	-0.51x	€-160.98 Million ≈ $-188.21 Million	€314.48 Million	Germany	€3.00	▲ +0.00%
29445	India Capital Growth Fund LSE:IGC	-0.51x	GBX-1.09 Million ≈ $-132.86	GBX2.13 Million	UK	GBX167.00	▼ -1.18%
29446	Ovid Therapeutics Inc NASDAQ:OVID	-0.51x	$-10.41 Million	$20.27 Million	USA	$2.40	▲ +0.84%
29447	COCRYSTAL PHARMA NEW O.N. F:8CC	-0.51x	€-1.74 Million ≈ $-2.03 Million	€3.38 Million	Germany	€0.79	▲ +0.00%
29448	Chengdu Tianjian Technology Co Ltd SHE:002977	-0.51x	CN¥-46.91 Million ≈ $-6.86 Million	CN¥91.33 Million	China	CN¥21.78	▲ +10.00%
29449	Pliant Therapeutics Inc NASDAQ:PLRX	-0.51x	$-19.23 Million	$37.43 Million	USA	$1.08	▼ -1.82%
29450	CeriBell, Inc NASDAQ:CBLL	-0.51x	$-19.17 Million	$37.27 Million	USA	$16.28	▼ -3.21%
29451	Shanghai Information2 Software Inc. A SHG:688435	-0.51x	CN¥-35.10 Million ≈ $-5.14 Million	CN¥68.22 Million	China	CN¥26.30	▲ +0.84%
29452	Bio-gate AG XETRA:BIG1	-0.51x	€-1.11 Million ≈ $-1.30 Million	€2.16 Million	Germany	€0.60	▼ -0.83%
29453	MMTEC Inc NASDAQ:MTC	-0.52x	$-2.01 Million	$3.90 Million	USA	$2.95	▼ -1.01%
29454	MT Malcolm Mines NL AU:M2M	-0.52x	AU$-420.55K ≈ $-297.56K	AU$812.98K	Australia	AU$0.01	▲ +0.00%
29455	Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.52x	$-1.29 Million	$2.49 Million	USA	$1.85	▼ -4.15%
29456	Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.52x	$-5.86 Million	$11.31 Million	USA	$2.56	▼ -7.25%
29457	Indaptus Therapeutics Inc NASDAQ:INDP	-0.52x	$-3.19 Million	$6.16 Million	USA	$2.77	▲ +4.73%
29458	Jeil Technos Co.Ltd KQ:038010	-0.52x	₩-15.30 Billion ≈ $-10.37 Million	₩29.52 Billion	Korea	₩5490.00	▲ +0.55%
29459	North Stawell Minerals Ltd AU:NSM	-0.52x	AU$-109.81K ≈ $-77.70K	AU$211.63K	Australia	AU$0.02	▼ -4.76%
29460	Viscount Mining Corp. V:VML	-0.52x	CA$-210.00K ≈ $-151.91K	CA$404.62K	Canada	CA$0.28	▼ -3.51%
29461	Shanghai Huitong Energy Co Ltd SHG:600605	-0.52x	CN¥-47.31 Million ≈ $-6.92 Million	CN¥91.03 Million	China	CN¥25.66	▲ +0.55%
29462	Grom Social Enterprises Inc NASDAQ:GROM	-0.52x	$-2.24 Million	$4.31 Million	USA	$0.00	▲ +0.00%
29463	Aprea Therapeutics Inc NASDAQ:APRE	-0.52x	$-2.76 Million	$5.30 Million	USA	$0.63	▼ -4.39%
29464	Bulletin Resources Ltd AU:BNR	-0.52x	AU$-639.32K ≈ $-452.36K	AU$1.23 Million	Australia	AU$0.04	▲ +2.50%
29465	Pryme BV OL:PRYME	-0.52x	Nkr-10.76 Million ≈ $-1.13 Million	Nkr20.61 Million	Norway	Nkr1.30	▼ -7.14%
29466	Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.52x	$-24.13 Million	$46.15 Million	USA	$2.17	▼ -1.81%
29467	Mosman Oil and Gas Ltd LSE:MSMN	-0.52x	GBX-499.87K ≈ $-60.82	GBX955.96K	UK	GBX0.04	▼ -5.13%
29468	Atec Co. Ltd KQ:045660	-0.52x	₩-39.61 Billion ≈ $-26.85 Million	₩75.71 Billion	Korea	₩8080.00	▲ +8.60%
29469	Palash Securities Limited NSE:PALASHSECU	-0.52x	Rs-211.83 Million ≈ $-2.29 Million	Rs404.79 Million	India	Rs90.11	▲ +0.85%
29470	5E ADVANCED MATLS NEW F:J9I1	-0.52x	€-3.67 Million ≈ $-4.28 Million	€6.99 Million	Germany	€0.90	▲ +0.00%
29471	5E ADVANCED MATERIALS CDI F:J9I0	-0.52x	€-3.67 Million ≈ $-4.28 Million	€6.99 Million	Germany	€0.14	▲ +0.00%
29472	Rugby Mining Limited V:RUG	-0.52x	CA$-726.23K ≈ $-525.34K	CA$1.38 Million	Canada	CA$0.04	▲ +0.00%
29473	Tiziana Life Sciences Ltd NASDAQ:TLSA	-0.53x	$-6.01 Million	$11.44 Million	USA	$1.02	▲ +7.94%
29474	Massivit 3D Printing Technologies Ltd TA:MSVT	-0.53x	ILA-3.59 Million ≈ $-9.62K	ILA6.83 Million	Israel	ILA86.10	▲ +0.70%
29475	DIRECTA PLUS PLC LS-0025 F:88K	-0.53x	€-2.00 Million ≈ $-2.34 Million	€3.80 Million	Germany	€0.02	▲ +0.00%
29476	Applied Therapeutics Inc NASDAQ:APLT	-0.53x	$-18.40 Million	$34.94 Million	USA	$0.10	▲ +0.00%
29477	Prelude Therapeutics Inc NASDAQ:PRLD	-0.53x	$-19.11 Million	$36.22 Million	USA	$3.93	▲ +0.13%
29478	Energy Transition Minerals Ltd AU:ETM	-0.53x	AU$-3.27 Million ≈ $-2.31 Million	AU$6.17 Million	Australia	AU$0.05	▲ +2.00%
29479	SC Estate Builder Bhd KLSE:0109	-0.53x	RM-4.81 Million ≈ $-1.21 Million	RM9.10 Million	Malaysia	RM0.01	▲ +0.00%
29480	Palatin Technologies Inc NYSE MKT:PTN	-0.53x	$-5.35 Million	$10.12 Million	USA	$23.00	▲ +4.59%
29481	Beowulf Mining LSE:BEM	-0.53x	GBX-477.84K ≈ $-58.14	GBX901.45K	UK	GBX6.75	▲ +0.00%
29482	Curis Inc NASDAQ:CRIS	-0.53x	$-9.00 Million	$16.98 Million	USA	$4.67	▼ -5.47%
29483	Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.53x	$-22.00 Million	$41.42 Million	USA	$3.70	▼ -2.37%
29484	Hyterra Ltd AU:HYT	-0.53x	AU$-1.10 Million ≈ $-778.54K	AU$2.07 Million	Australia	AU$0.01	▲ +0.00%
29485	GENOR BIOPHARMA DL-00002 F:67N0	-0.53x	€-120.41 Million ≈ $-140.77 Million	€226.09 Million	Germany	€0.20	▼ -2.88%
29486	AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.53x	$-2.32 Million	$4.36 Million	USA	$2.09	▲ +0.48%
29487	Hua Jung Components Co Ltd TWO:5328	-0.53x	NT$-443.93 Million ≈ $-13.99 Million	NT$832.48 Million	Taiwan	NT$67.00	▲ +1.06%
29488	Goldflare Exploration Inc V:GOFL	-0.53x	CA$-171.12K ≈ $-123.79K	CA$320.82K	Canada	CA$0.03	▲ +0.00%
29489	Canstar Resources Inc V:ROX	-0.53x	CA$-1.07 Million ≈ $-776.58K	CA$2.01 Million	Canada	CA$0.06	▼ -8.33%
29490	Valbiotis SAS PA:ALVAL	-0.53x	€-3.97 Million ≈ $-4.64 Million	€7.43 Million	France	€0.79	▼ -1.13%
29491	Replimune Group Inc NASDAQ:REPL	-0.53x	$-65.82 Million	$123.05 Million	USA	$10.46	▼ -2.70%
29492	Shah Metacorp Limited NSE:SHAH	-0.54x	Rs-1.38 Billion ≈ $-14.89 Million	Rs2.57 Billion	India	Rs4.74	▲ +9.47%
29493	Dantax CO:DANT	-0.54x	Dkr-3.13 Million ≈ $-489.24K	Dkr5.84 Million	Denmark	Dkr290.00	▲ +1.40%
29494	Coastal Contracts Bhd KLSE:5071	-0.54x	RM-33.43 Million ≈ $-8.39 Million	RM62.42 Million	Malaysia	RM1.34	▲ +3.08%
29495	Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-0.54x	$-62.49 Million	$116.47 Million	USA	$5.00	▲ +6.05%
29496	Kwang Ming Silk Mill Co Ltd TWO:4420	-0.54x	NT$-157.94 Million ≈ $-4.98 Million	NT$293.81 Million	Taiwan	NT$35.25	▲ +0.43%
29497	CAP-EX IRON ORE F:X0V	-0.54x	€-79.04K ≈ $-92.41K	€146.95K	Germany	€0.18	▲ +13.84%
29498	Beijing Baolande Software Corp SHG:688058	-0.54x	CN¥-28.00 Million ≈ $-4.10 Million	CN¥52.00 Million	China	CN¥19.33	▲ +0.42%
29499	Dominari Holdings Inc. NASDAQ:DOMH	-0.54x	$-28.94 Million	$53.74 Million	USA	$2.72	▼ -3.89%
29500	Imagion Biosystems Ltd AU:IBX	-0.54x	AU$-2.27 Million ≈ $-1.60 Million	AU$4.21 Million	Australia	AU$0.01	▲ +8.33%