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
29401	CROSS RIVER VENTURES CORP F:C6R	-0.42x	€-463.81K ≈ $-542.25K	€1.11 Million	Germany	€0.19	▲ +10.43%
29402	Intrusion Inc NASDAQ:INTZ	-0.42x	$-1.77 Million	$4.24 Million	USA	$0.63	▲ +0.13%
29403	Belararox Ltd AU:BRX	-0.42x	AU$-2.07 Million ≈ $-1.47 Million	AU$4.97 Million	Australia	AU$0.03	▲ +0.00%
29404	Toleranzia AB ST:TOL	-0.42x	Skr-3.98 Million ≈ $-428.10K	Skr9.54 Million	Sweden	Skr0.48	▲ +0.00%
29405	Blaize Holdings, Inc. NASDAQ:BZAI	-0.42x	$-24.89 Million	$59.60 Million	USA	$0.25	▼ -8.33%
29406	Cassiar Gold Corp V:GLDC	-0.42x	CA$-2.08 Million ≈ $-1.51 Million	CA$4.99 Million	Canada	CA$0.38	▲ +1.35%
29407	Simply Better Brands Corp V:SBBC	-0.42x	CA$-5.58 Million ≈ $-4.04 Million	CA$13.36 Million	Canada	CA$0.90	▲ +0.00%
29408	Watos Corea Co. Ltd KQ:079000	-0.42x	₩-2.08 Billion ≈ $-1.41 Million	₩4.98 Billion	Korea	₩3610.00	▲ +0.42%
29409	Compal Broadband Networks Inc TW:6674	-0.42x	NT$-136.14 Million ≈ $-4.29 Million	NT$325.30 Million	Taiwan	NT$18.35	▲ +0.27%
29410	VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.42x	$-3.31 Million	$7.91 Million	USA	$10.14	▼ -7.73%
29411	Integra Essentia Limited NSE:ESSENTIA	-0.42x	Rs-360.49 Million ≈ $-3.90 Million	Rs859.29 Million	India	Rs0.99	▲ +0.00%
29412	TaoWeave Inc. NASDAQ:TWAV	-0.42x	$-539.00K	$1.28 Million	USA	$1.41	▼ -3.42%
29413	Bezant Resources Plc LSE:BZT	-0.42x	GBX-567.00K ≈ $-68.99	GBX1.35 Million	UK	GBX0.13	▼ -3.85%
29414	Barton Gold Holdings Ltd AU:BGD	-0.42x	AU$-6.80 Million ≈ $-4.81 Million	AU$16.17 Million	Australia	AU$0.89	▲ +5.36%
29415	Cyclopharm Ltd AU:CYC	-0.42x	AU$-7.49 Million ≈ $-5.30 Million	AU$17.81 Million	Australia	AU$0.40	▼ -4.76%
29416	Catalina Resources Ltd AU:CTN	-0.42x	AU$-673.02K ≈ $-476.20K	AU$1.60 Million	Australia	AU$0.05	▲ +7.14%
29417	Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.42x	$-36.76 Million	$87.22 Million	USA	$1.45	▲ +11.97%
29418	Haffner Energy SA PA:ALHAF	-0.42x	€-5.95 Million ≈ $-6.96 Million	€14.12 Million	France	€0.70	▼ -4.63%
29419	Biomea Fusion Inc NASDAQ:BMEA	-0.42x	$-11.67 Million	$27.67 Million	USA	$0.87	▲ +3.89%
29420	Cidara Therapeutics Inc NASDAQ:CDTX	-0.42x	$-40.62 Million	$96.26 Million	USA	$221.38	▲ +0.03%
29421	C3is Inc. NASDAQ:CISS	-0.42x	$-1.43 Million	$3.39 Million	USA	$0.53	▼ -5.41%
29422	Ocular Therapeutix Inc NASDAQ:OCUL	-0.42x	$-63.91 Million	$151.28 Million	USA	$6.87	▼ -6.91%
29423	Kumho Electric KO:001210	-0.42x	₩-7.09 Billion ≈ $-4.81 Million	₩16.77 Billion	Korea	₩9450.00	▲ +6.90%
29424	Kuniko Ltd AU:KNI	-0.42x	AU$-825.93K ≈ $-584.40K	AU$1.95 Million	Australia	AU$0.03	▲ +4.17%
29425	NORTHSTAR GOLD CORP. F:3WV	-0.42x	€-484.17K ≈ $-566.05K	€1.14 Million	Germany	€0.02	▲ +17.86%
29426	Artemis Resources Ltd AU:ARV	-0.42x	AU$-1.78 Million ≈ $-1.26 Million	AU$4.19 Million	Australia	AU$0.00	▲ +0.00%
29427	Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.42x	$-9.78 Million	$23.08 Million	USA	$3.62	▲ +1.09%
29428	Ucore Rare Metals Inc V:UCU	-0.43x	CA$-5.28 Million ≈ $-3.82 Million	CA$12.42 Million	Canada	CA$1.99	▼ -7.87%
29429	Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.43x	$-30.94 Million	$72.76 Million	USA	$2.13	▼ -4.91%
29430	Sentelic Corp TWO:4945	-0.43x	NT$-52.32 Million ≈ $-1.65 Million	NT$122.99 Million	Taiwan	NT$76.10	▲ +0.00%
29431	Alpha Cognition Inc NASDAQ:ACOG	-0.43x	$-5.27 Million	$12.39 Million	USA	$8.19	▼ -3.08%
29432	RENFORTH RESS. INC. NEW F:9RR	-0.43x	€-279.23K ≈ $-326.45K	€656.28K	Germany	€0.01	▲ +0.00%
29433	SaltX Technology Holding AB ST:SALT-B	-0.43x	Skr-14.15 Million ≈ $-1.52 Million	Skr33.22 Million	Sweden	Skr3.96	▲ +0.25%
29434	Arvinas Inc NASDAQ:ARVN	-0.43x	$-48.10 Million	$112.90 Million	USA	$6.97	▼ -2.65%
29435	Ocugen Inc NASDAQ:OCGN	-0.43x	$-21.79 Million	$51.10 Million	USA	$0.78	▼ -4.14%
29436	Inmofam 99 SOCIMI SA MC:YINM	-0.43x	€-319.47K ≈ $-373.49K	€749.00K	Spain	€12.70	▲ +0.00%
29437	Transcode Therapeutics Inc NASDAQ:RNAZ	-0.43x	$-5.40 Million	$12.65 Million	USA	$1.70	▼ -5.56%
29438	Ariana Resources plc LSE:AAU	-0.43x	GBX-998.00K ≈ $-121.43	GBX2.34 Million	UK	GBX1.35	▼ -1.10%
29439	Altech Batteries Ltd AU:ATC	-0.43x	AU$-2.13 Million ≈ $-1.51 Million	AU$5.00 Million	Australia	AU$0.00	▲ +0.00%
29440	VenHub Global, Inc. NASDAQ:VHUB	-0.43x	$-3.49 Million	$8.17 Million	USA	$0.37	▼ -0.51%
29441	Evogene TA:EVGN	-0.43x	ILA-3.78 Million ≈ $-10.13K	ILA8.83 Million	Israel	ILA119.00	▼ -2.46%
29442	Sama Resources Inc. V:SME	-0.43x	CA$-27.08K ≈ $-19.59K	CA$63.28K	Canada	CA$0.17	▼ -8.33%
29443	Lightning Minerals Ltd AU:L1M	-0.43x	AU$-200.91K ≈ $-142.16K	AU$469.51K	Australia	AU$0.01	▲ +0.00%
29444	Great Boulder Resources Ltd AU:GBR	-0.43x	AU$-787.13K ≈ $-556.94K	AU$1.84 Million	Australia	AU$0.10	▲ +7.78%
29445	Nuvve Holding Corp NASDAQ:NVVE	-0.43x	$-6.70 Million	$15.63 Million	USA	$1.29	▼ -5.99%
29446	Chimeric Therapeutics Ltd AU:CHM	-0.43x	AU$-3.84 Million ≈ $-2.72 Million	AU$8.96 Million	Australia	AU$0.00	▲ +0.00%
29447	SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.43x	€-96.57 Million ≈ $-112.90 Million	€225.13 Million	Germany	€0.00	▲ +0.00%
29448	Abivax SA PA:ABVX	-0.43x	€-50.47 Million ≈ $-59.00 Million	€117.55 Million	France	€78.95	▼ -3.66%
29449	Minim Inc NASDAQ:MINM	-0.43x	$-371.00K	$861.80K	USA	$3.31	▲ +0.00%
29450	Bcal Diagnostics Ltd AU:BDX	-0.43x	AU$-3.66 Million ≈ $-2.59 Million	AU$8.49 Million	Australia	AU$0.08	▲ +0.00%
29451	METCH INTL LTD. SD -25 F:VZ3P	-0.43x	€-921.00K ≈ $-1.08 Million	€2.13 Million	Germany	€0.02	▲ +0.00%
29452	Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.43x	$-9.18 Million	$21.24 Million	USA	$0.51	▼ -2.50%
29453	NXT Energy Solutions Inc TO:SFD	-0.43x	CA$-1.76 Million ≈ $-1.28 Million	CA$4.08 Million	Canada	CA$0.39	▲ +4.05%
29454	UTSTARCOM HLDGS DL-0015 F:UT5	-0.43x	€-8.40 Million ≈ $-9.82 Million	€19.41 Million	Germany	€1.84	▼ -13.21%
29455	Chaince Digital Holdings Inc. NASDAQ:CD	-0.43x	$-1.11 Million	$2.56 Million	USA	$6.93	▼ -0.72%
29456	Unicorn AIM VCT plc LSE:UAV	-0.43x	GBX-1.04 Million ≈ $-127.15	GBX2.41 Million	UK	GBX65.00	▲ +0.00%
29457	Polight ASA OL:PLT	-0.43x	Nkr-16.43 Million ≈ $-1.73 Million	Nkr37.83 Million	Norway	Nkr17.18	▲ +2.51%
29458	Qualigen Therapeutics Inc NASDAQ:QLGN	-0.43x	$-2.14 Million	$4.92 Million	USA	$2.33	▲ +0.30%
29459	Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.44x	$-10.73 Million	$24.64 Million	USA	$0.74	▲ +0.00%
29460	Lyell Immunopharma Inc NASDAQ:LYEL	-0.44x	$-33.67 Million	$77.34 Million	USA	$8.12	▼ -0.85%
29461	Duxton Water Ltd AU:D2O	-0.44x	AU$-8.99 Million ≈ $-6.36 Million	AU$20.63 Million	Australia	AU$1.53	▲ +0.00%
29462	Global Interactive Technologies, Inc NASDAQ:GITS	-0.44x	$-507.18K	$1.16 Million	USA	$1.41	▲ +2.17%
29463	Culico Metals Inc. V:CLCO	-0.44x	CA$-404.40K ≈ $-292.54K	CA$926.48K	Canada	CA$0.44	▲ +15.79%
29464	Orion Equities Ltd AU:OEQ	-0.44x	AU$-111.13K ≈ $-78.63K	AU$254.12K	Australia	AU$0.18	▲ +0.00%
29465	Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.44x	$-2.38 Million	$5.44 Million	USA	$0.75	▼ -16.58%
29466	Denge Yatirim Holding AS IS:DENGE	-0.44x	TL-252.37 Million ≈ $-5.65 Million	TL576.37 Million	Turkey	TL1.60	▼ -3.61%
29467	Conneqt Health Limited AU:CQT	-0.44x	AU$-4.52 Million ≈ $-3.20 Million	AU$10.31 Million	Australia	AU$0.01	▼ -9.09%
29468	JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.44x	$-2.87 Million	$6.55 Million	USA	$6.19	▲ +25.18%
29469	Oriole Resources PLC LSE:ORR	-0.44x	GBX-286.00K ≈ $-34.80	GBX651.00K	UK	GBX0.27	▼ -1.85%
29470	GR.SOU.COP. LS-01 F:E9E	-0.44x	€-366.00K ≈ $-427.89K	€833.00K	Germany	€0.01	▲ +0.00%
29471	Sinosun Tech SHE:300333	-0.44x	CN¥-6.14 Million ≈ $-898.76K	CN¥13.94 Million	China	CN¥12.61	▼ -2.32%
29472	Gathid Ltd AU:GTH	-0.44x	AU$-1.81 Million ≈ $-1.28 Million	AU$4.09 Million	Australia	AU$0.02	▲ +0.00%
29473	PATTIES FOODS F:PH4	-0.44x	€-327.75 Million ≈ $-383.17 Million	€741.60 Million	Germany	€0.54	▲ +3.13%
29474	Northgold AB ST:NG	-0.44x	Skr-1.42 Million ≈ $-152.49K	Skr3.21 Million	Sweden	Skr0.56	▲ +0.00%
29475	Soligenix Inc. NASDAQ:SNGX	-0.44x	$-1.71 Million	$3.85 Million	USA	$0.35	▼ -2.78%
29476	Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.44x	TL-1.78 Million ≈ $-39.95K	TL4.03 Million	Turkey	TL12.58	▼ -4.19%
29477	RomReal Limited OL:ROM	-0.44x	Nkr-299.00K ≈ $-31.46K	Nkr675.00K	Norway	Nkr2.70	▲ +0.00%
29478	Passage Bio Inc NASDAQ:PASG	-0.44x	$-9.18 Million	$20.72 Million	USA	$3.50	▼ -2.78%
29479	Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.44x	$-2.15 Million	$4.86 Million	USA	$2.70	▼ -1.82%
29480	Devonian Health Group Inc V:GSD	-0.44x	CA$-732.11K ≈ $-529.60K	CA$1.65 Million	Canada	CA$7.10	▼ -5.33%
29481	Ilika plc LSE:IKA	-0.44x	GBX-1.04 Million ≈ $-126.78	GBX2.35 Million	UK	GBX22.00	▲ +0.00%
29482	Senmiao Technology Ltd NASDAQ:AIHS	-0.44x	$-865.65K	$1.95 Million	USA	$2.00	▲ +18.76%
29483	Biohaven Ltd. NYSE:BHVN	-0.44x	$-149.92 Million	$336.91 Million	USA	$10.78	▼ -5.69%
29484	Prologue PA:ALPRG	-0.45x	€-8.50 Million ≈ $-9.94 Million	€19.02 Million	France	€28.00	▲ +0.00%
29485	Iceni Gold Ltd AU:ICL	-0.45x	AU$-498.82K ≈ $-352.95K	AU$1.11 Million	Australia	AU$0.02	▼ -5.56%
29486	Electra Therapeutics, Inc. Common stock NASDAQ:ETRA	-0.45x	$-59.75 Million	$133.27 Million	USA	$8.75	▲ +0.00%
29487	KIWI Media Group Co.Ltd KO:012170	-0.45x	₩-1.08 Billion ≈ $-729.53K	₩2.40 Billion	Korea	₩3065.00	▼ -2.08%
29488	China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.45x	$-2.26 Million	$5.05 Million	USA	$0.07	▼ -5.52%
29489	Priti International Limited NSE:PRITI	-0.45x	Rs-33.17 Million ≈ $-358.72K	Rs73.90 Million	India	Rs31.42	▲ +1.68%
29490	Vigil Neuroscience Inc NASDAQ:VIGL	-0.45x	$-20.41 Million	$45.44 Million	USA	$8.05	▲ +0.00%
29491	Shapeways Holdings, Inc NASDAQ:SHPWQ	-0.45x	$-5.41 Million	$12.04 Million	USA	$0.00	▲ +0.00%
29492	Microba Life Sciences Ltd AU:MAP	-0.45x	AU$-5.51 Million ≈ $-3.90 Million	AU$12.27 Million	Australia	AU$0.04	▲ +0.00%
29493	CAIRO MEZZ PLC EO-10 F:6H3	-0.45x	€-365.06K ≈ $-426.79K	€811.59K	Germany	€0.23	▲ +0.00%
29494	Voyager Therapeutics Inc NASDAQ:VYGR	-0.45x	$-30.84 Million	$68.49 Million	USA	$1.90	▼ -7.77%
29495	Prestal Holdings Ltd AU:PTL	-0.45x	AU$-1.96 Million ≈ $-1.39 Million	AU$4.34 Million	Australia	AU$0.02	▲ +0.00%
29496	Protech Mitra Perkasa Tbk PT JK:OASA	-0.45x	Rp-35.60 Billion ≈ $-2.09 Million	Rp78.88 Billion	Indonesia	Rp177.00	▼ -14.90%
29497	Aris Gold Corporation V:CGC	-0.45x	CA$-950.10K ≈ $-687.29K	CA$2.10 Million	Canada	CA$0.60	▼ -6.25%
29498	BPH Global Ltd AU:BP8	-0.45x	AU$-1.02 Million ≈ $-722.93K	AU$2.26 Million	Australia	AU$0.01	▲ +0.00%
29499	aTyr Pharma, Inc. NASDAQ:ATYR	-0.45x	$-12.16 Million	$26.88 Million	USA	$0.17	▼ -5.33%
29500	MoonLake Immunotherapeutics NASDAQ:MLTX	-0.45x	$-66.29 Million	$146.35 Million	USA	$9.55	▼ -6.92%

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.