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
29401	Molecular Partners AG SW:MOLN	-0.57x	CHF-9.46 Million ≈ $-11.96 Million	CHF16.62 Million	Switzerland	CHF3.12	▲ +4.00%
29402	Minco Silver Corporation TO:MSV	-0.57x	CA$-986.18K ≈ $-713.39K	CA$1.73 Million	Canada	CA$0.48	▲ +1.05%
29403	BIO-Key International Inc NASDAQ:BKYI	-0.57x	$-1.82 Million	$3.20 Million	USA	$4.29	▼ -2.50%
29404	Wrap Technologies Inc NASDAQ:WRAP	-0.57x	$-2.56 Million	$4.48 Million	USA	$1.32	▼ -5.04%
29405	Shanghai Material Trading Co Ltd B SHG:900927	-0.57x	$-264.39 Million	$463.81 Million	China	$0.33	▲ +0.00%
29406	Sable Resources Ltd V:SAE	-0.57x	CA$-1.61 Million ≈ $-1.16 Million	CA$2.82 Million	Canada	CA$0.06	▲ +10.00%
29407	LIGHTON PA:ALTAI	-0.57x	€-2.96 Million ≈ $-3.46 Million	€5.19 Million	France	€4.32	▲ +9.37%
29408	Gipta Ofis Kirtasiye ve Promosyon ÃrÃ¼nleri Imalat Sanayi A.S. IS:GIPTA	-0.57x	TL-395.28 Million ≈ $-8.85 Million	TL692.51 Million	Turkey	TL74.10	▼ -4.39%
29409	KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.57x	$-1.60 Million	$2.80 Million	USA	$6.37	▲ +0.00%
29410	Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-0.57x	$-5.59 Million	$9.78 Million	USA	$0.00	▼ -16.67%
29411	Peraso Inc NASDAQ:PRSO	-0.57x	$-1.03 Million	$1.79 Million	USA	$1.06	▼ -2.75%
29412	Vera Therapeutics Inc NASDAQ:VERA	-0.57x	$-69.89 Million	$122.04 Million	USA	$31.27	▲ +0.03%
29413	Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.57x	$-19.50K	$33.96K	USA	$0.70	▼ -1.45%
29414	Maris Tech Ltd NASDAQ:MTEK	-0.57x	$-2.57 Million	$4.48 Million	USA	$1.24	▲ +3.33%
29415	Tesoro Gold Ltd AU:TSO	-0.57x	AU$-1.06 Million ≈ $-750.80K	AU$1.85 Million	Australia	AU$1.01	▼ -2.88%
29416	Dreadnought Resources Ltd AU:DRE	-0.58x	AU$-703.32K ≈ $-497.65K	AU$1.22 Million	Australia	AU$0.02	▲ +0.00%
29417	Active Biotech AB ST:ACTI	-0.58x	Skr-7.20 Million ≈ $-774.83K	Skr12.50 Million	Sweden	Skr5.66	▼ -6.89%
29418	BLB Limited NSE:BLBLIMITED	-0.58x	Rs-30.60 Million ≈ $-330.93K	Rs53.10 Million	India	Rs16.99	▼ -1.85%
29419	Genomictree Inc. KQ:228760	-0.58x	₩-3.15 Billion ≈ $-2.13 Million	₩5.45 Billion	Korea	₩12290.00	▼ -2.46%
29420	Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.58x	Rs-596.10 Million ≈ $-6.45 Million	Rs1.03 Billion	India	Rs248.40	▼ -1.29%
29421	Ming Le Sports AG F:ML2	-0.58x	€-22.08K ≈ $-25.81K	€38.13K	Germany	€0.00	▲ +0.00%
29422	Tombador Iron Ltd AU:TI1	-0.58x	AU$-1.34 Million ≈ $-948.23K	AU$2.31 Million	Australia	AU$0.46	▲ +10.98%
29423	Silver Bow Mining Corp. NYSE MKT:SBMT	-0.58x	$-1.01 Million	$1.73 Million	USA	$8.55	▼ -5.00%
29424	BioAge Labs, Inc NASDAQ:BIOA	-0.58x	$-16.02 Million	$27.63 Million	USA	$16.04	▼ -3.02%
29425	Immutep Ltd ADR NASDAQ:IMMP	-0.58x	$-28.03 Million	$48.30 Million	USA	$0.57	▼ -3.65%
29426	Neovacs S.A. PA:ALNEV	-0.58x	€-2.43 Million ≈ $-2.84 Million	€4.18 Million	France	€0.00	▼ -50.00%
29427	DJ Mediaprint & Logistics Limited NSE:DJML	-0.58x	Rs-213.00 Million ≈ $-2.30 Million	Rs365.72 Million	India	Rs103.36	▼ -0.75%
29428	Evaxion Biotech AS NASDAQ:EVAX	-0.58x	$-6.63 Million	$11.37 Million	USA	$3.54	▼ -5.60%
29429	Solid Power Inc NASDAQ:SLDP	-0.58x	$-17.08 Million	$29.27 Million	USA	$3.32	▼ -8.54%
29430	Complete Solaria, Inc. Common Stock NASDAQ:CSLR	-0.58x	$-158.00 Million	$270.32 Million	USA	$1.56	▲ +8.74%
29431	Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	-0.59x	$-4.40 Million	$7.53 Million	USA	$7.09	▼ -2.34%
29432	Keynote Financial Services Limited NSE:KEYFINSERV	-0.59x	Rs-66.81 Million ≈ $-722.49K	Rs114.13 Million	India	Rs251.80	▼ -3.04%
29433	Research Frontiers Incorporated NASDAQ:REFR	-0.59x	$-759.86K	$1.30 Million	USA	$0.76	▲ +0.00%
29434	BitVentures Limited NASDAQ:BVC	-0.59x	$-6.49 Million	$11.07 Million	USA	$9.60	▲ +0.97%
29435	Gibb River Diamonds Limited F:PHO	-0.59x	€-213.60K ≈ $-249.72K	€363.93K	Germany	€0.01	▲ +12.00%
29436	Greenlane Holdings Inc NASDAQ:GNLN	-0.59x	$-3.90 Million	$6.62 Million	USA	$3.25	▼ -3.85%
29437	AN2 Therapeutics Inc NASDAQ:ANTX	-0.59x	$-5.24 Million	$8.89 Million	USA	$4.20	▲ +3.19%
29438	Paos Holdings Bhd KLSE:5022	-0.59x	RM-3.15 Million ≈ $-790.36K	RM5.34 Million	Malaysia	RM0.29	▲ +0.00%
29439	Standard Biotools Inc NASDAQ:LAB	-0.59x	$-46.03 Million	$77.99 Million	USA	$1.14	▼ -1.72%
29440	McChip Resources Inc V:MCS	-0.59x	CA$-454.62K ≈ $-328.87K	CA$769.92K	Canada	CA$0.96	▼ -1.03%
29441	Veru Inc NASDAQ:VERU	-0.59x	$-6.17 Million	$10.44 Million	USA	$2.25	▼ -4.26%
29442	Lifeist Wellness Inc V:LFST	-0.59x	CA$-418.72K ≈ $-302.90K	CA$708.54K	Canada	CA$0.07	▲ +30.00%
29443	New Pacific Metals Corp TO:NUAG	-0.59x	CA$-822.54K ≈ $-595.02K	CA$1.39 Million	Canada	CA$6.52	▼ -8.17%
29444	Javelin Minerals Ltd AU:JAV	-0.59x	AU$-808.99K ≈ $-572.41K	AU$1.37 Million	Australia	AU$0.08	▲ +1.23%
29445	KB SPAC 6 KQ:208640	-0.59x	₩-780.01 Million ≈ $-528.60K	₩1.32 Billion	Korea	₩156.00	▼ -0.64%
29446	Wisekey International Holding AG SW:WIHN	-0.59x	CHF-31.62 Million ≈ $-39.97 Million	CHF53.44 Million	Switzerland	CHF13.28	▼ -6.74%
29447	Anhui Genuine New Materials Co Ltd SHG:603429	-0.59x	CN¥-46.39 Million ≈ $-6.79 Million	CN¥78.38 Million	China	CN¥9.79	▲ +1.35%
29448	Xenetic Biosciences Inc NASDAQ:XBIO	-0.59x	$-658.24K	$1.11 Million	USA	$3.34	▼ -1.18%
29449	Innovation Beverage Group Limited NASDAQ:IBG	-0.59x	$-1.10 Million	$1.86 Million	USA	$1.09	▲ +5.83%
29450	Biosergen AS ST:BIOSGN	-0.59x	Skr-7.75 Million ≈ $-833.70K	Skr13.04 Million	Sweden	Skr8.90	▲ +0.00%
29451	Data 3 Ltd AU:DTL	-0.60x	AU$-203.87 Million ≈ $-144.25 Million	AU$342.55 Million	Australia	AU$9.32	▼ -2.00%
29452	Shih Her Technologies TWO:3551	-0.60x	NT$-700.54 Million ≈ $-22.07 Million	NT$1.18 Billion	Taiwan	NT$211.50	▼ -1.40%
29453	Solid Biosciences LLC NASDAQ:SLDB	-0.60x	$-33.39 Million	$55.97 Million	USA	$6.85	▲ +4.10%
29454	PepGen Ltd NASDAQ:PEPG	-0.60x	$-15.84 Million	$26.46 Million	USA	$1.42	▼ -2.07%
29455	HELIOS FAIRFAX PARTNERS F:3UD	-0.60x	€-14.66 Million ≈ $-17.14 Million	€24.48 Million	Germany	€1.29	▲ +4.03%
29456	Standard Uranium Ltd. V:STND	-0.60x	CA$-768.73K ≈ $-556.08K	CA$1.28 Million	Canada	CA$0.10	▼ -5.00%
29457	Janover Inc. Common Stock NASDAQ:JNVR	-0.60x	$-785.64K	$1.31 Million	USA	$23.80	▲ +16.95%
29458	Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.60x	$-2.88 Million	$4.78 Million	USA	$0.40	▼ -0.07%
29459	Profound Medical Corp TO:PRN	-0.60x	CA$-11.77 Million ≈ $-8.52 Million	CA$19.58 Million	Canada	CA$9.11	▲ +1.22%
29460	Condor Resources Inc V:CN	-0.60x	CA$-130.94K ≈ $-94.72K	CA$217.60K	Canada	CA$0.17	▼ -10.81%
29461	Aura Biosciences Inc NASDAQ:AURA	-0.60x	$-20.10 Million	$33.36 Million	USA	$6.88	▼ -0.29%
29462	Live Verdure Ltd AU:LV1	-0.60x	AU$-1.18 Million ≈ $-834.03K	AU$1.95 Million	Australia	AU$0.42	▲ +0.00%
29463	iBio, Inc. Common Stock NASDAQ:IBIO	-0.60x	$-4.72 Million	$7.83 Million	USA	$1.84	▲ +4.55%
29464	Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.60x	$-15.41 Million	$25.49 Million	USA	$3.86	▼ -5.85%
29465	Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.61x	$-4.66 Million	$7.70 Million	USA	$0.77	▲ +0.52%
29466	Hemostemix Inc V:HEM	-0.61x	CA$-2.91 Million ≈ $-2.10 Million	CA$4.80 Million	Canada	CA$0.06	▲ +9.09%
29467	Staude Capital Global Value Fund Ltd AU:GVF	-0.61x	AU$-9.12 Million ≈ $-6.46 Million	AU$15.07 Million	Australia	AU$1.34	▼ -1.11%
29468	Can Fite Biopharma Ltd TA:CANF	-0.61x	ILA-2.38 Million ≈ $-6.37K	ILA3.92 Million	Israel	ILA456.80	▲ +1.26%
29469	Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.61x	$-2.38 Million	$3.92 Million	USA	$2.91	▼ -1.69%
29470	Immunovia publ AB ST:IMMNOV	-0.61x	Skr-14.22 Million ≈ $-1.53 Million	Skr23.48 Million	Sweden	Skr0.20	▼ -1.96%
29471	Vape Holdings Inc NASDAQ:VAPE	-0.61x	$-745.47K	$1.23 Million	USA	$21.60	▼ -4.51%
29472	CEA Industries Inc NASDAQ:CEAD	-0.61x	$-745.47K	$1.23 Million	USA	$8.30	▼ -17.00%
29473	Lake Resources N.L. AU:LKE	-0.61x	AU$-9.52 Million ≈ $-6.73 Million	AU$15.64 Million	Australia	AU$0.07	▼ -1.47%
29474	Aquarius Engines AM Ltd TA:AQUA	-0.61x	ILA-3.32 Million ≈ $-8.91K	ILA5.46 Million	Israel	ILA233.30	▼ -4.50%
29475	Bluechiip Ltd AU:BCT	-0.61x	AU$-2.40 Million ≈ $-1.70 Million	AU$3.94 Million	Australia	AU$0.00	▲ +0.00%
29476	Avidity Biosciences, Inc NASDAQ:RNAM	-0.61x	$-164.26 Million	$269.45 Million	USA	$71.34	▲ +0.00%
29477	Actelis Networks Inc. NASDAQ:ASNS	-0.61x	$-2.42 Million	$3.97 Million	USA	$0.08	▼ -3.06%
29478	Godha Cabcon & Insulation Limited NSE:GODHA	-0.61x	Rs-1.06 Billion ≈ $-11.44 Million	Rs1.73 Billion	India	Rs0.53	▼ -5.36%
29479	NorthIsle Copper and Gold Inc V:NCX	-0.61x	CA$-3.24 Million ≈ $-2.34 Million	CA$5.30 Million	Canada	CA$2.97	▼ -2.30%
29480	WEST ISLAND BRANDS INC. F:39N0	-0.61x	€-1.76 Million ≈ $-2.05 Million	€2.87 Million	Germany	€0.07	▲ +0.00%
29481	Shamaym Improve Ltd TA:SHMM	-0.61x	ILA-492.40K ≈ $-1.32K	ILA803.40K	Israel	ILA202.50	▼ -9.44%
29482	Napatech A/S OL:NAPA	-0.61x	Nkr-36.38 Million ≈ $-3.83 Million	Nkr59.29 Million	Norway	Nkr54.00	▼ -3.57%
29483	Probe Gold Inc. TO:PRB	-0.61x	CA$-7.72 Million ≈ $-5.59 Million	CA$12.58 Million	Canada	CA$3.64	▲ +0.00%
29484	HPQ SILICON INC. F:O08	-0.61x	€-2.05 Million ≈ $-2.40 Million	€3.34 Million	Germany	€0.12	▼ -4.10%
29485	HPQ Silicon Resources Inc V:HPQ	-0.61x	CA$-2.05 Million ≈ $-1.48 Million	CA$3.34 Million	Canada	CA$0.18	▼ -2.78%
29486	Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.61x	$-1.09 Million	$1.77 Million	USA	$6.71	▼ -4.69%
29487	The Investment Company plc LSE:INV	-0.61x	GBX-44.43K ≈ $-5.41	GBX72.31K	UK	GBX68.00	▲ +0.00%
29488	Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-0.61x	$-6.46 Million	$10.51 Million	USA	$49.05	▼ -0.51%
29489	meerecompany Incorporated KQ:049950	-0.62x	₩-12.38 Billion ≈ $-8.39 Million	₩20.09 Billion	Korea	₩12360.00	▼ -2.52%
29490	Wolfden Resources Corporation V:WLF	-0.62x	CA$-509.65K ≈ $-368.67K	CA$827.13K	Canada	CA$0.08	▼ -6.25%
29491	NORTHERN FREEGOLD F:8N6	-0.62x	€-388.64K ≈ $-454.36K	€630.14K	Germany	€0.27	▼ -8.67%
29492	Triumph Gold Corp V:TIG	-0.62x	CA$-388.64K ≈ $-281.13K	CA$630.14K	Canada	CA$0.51	▼ -3.77%
29493	Great Southern Mining Ltd AU:GSN	-0.62x	AU$-603.56K ≈ $-427.06K	AU$978.40K	Australia	AU$0.02	▲ +0.00%
29494	Grace Therapeutics, Inc. NASDAQ:GRCE	-0.62x	$-2.22 Million	$3.60 Million	USA	$2.45	▼ -2.00%
29495	Cizzle Biotechnology Holdings PLC LSE:CIZ	-0.62x	GBX-329.00K ≈ $-40.03	GBX533.00K	UK	GBX2.90	▼ -1.69%
29496	Archer Materials Limited F:38A	-0.62x	€-464.58K ≈ $-543.14K	€752.16K	Germany	€0.21	▲ +2.18%
29497	Spyre Therapeutics Inc. NASDAQ:SYRE	-0.62x	$-57.54 Million	$93.14 Million	USA	$73.52	▲ +6.30%
29498	Zenith Minerals Ltd AU:ZNC	-0.62x	AU$-602.39K ≈ $-426.23K	AU$974.40K	Australia	AU$0.09	▲ +1.18%
29499	Avecho Biotechnology Ltd AU:AVE	-0.62x	AU$-3.43 Million ≈ $-2.43 Million	AU$5.55 Million	Australia	AU$0.01	▼ -8.33%
29500	Kuen Chaang Uppertech TWO:6265	-0.62x	NT$-62.41 Million ≈ $-1.97 Million	NT$100.82 Million	Taiwan	NT$58.90	▼ -4.38%