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
29501	OURGAME INT.HOL.DL-00005 F:13O	-0.62x	€-21.25 Million ≈ $-24.85 Million	€34.30 Million	Germany	€0.02	▲ +0.00%
29502	Askari Metals Ltd AU:AS2	-0.62x	AU$-1.01 Million ≈ $-712.74K	AU$1.62 Million	Australia	AU$0.01	▲ +0.00%
29503	Vir Biotechnology Inc NASDAQ:VIR	-0.62x	$-132.00 Million	$212.82 Million	USA	$8.77	▲ +0.34%
29504	COLLPLANT BIOTECH. IS-01 F:CPT	-0.62x	€-2.92 Million ≈ $-3.41 Million	€4.70 Million	Germany	€0.27	▼ -41.41%
29505	Modern Avenue Group Co Ltd SHE:002656	-0.62x	CN¥-152.65 Million ≈ $-22.34 Million	CN¥245.33 Million	China	CN¥3.46	▼ -0.86%
29506	Sportshero Ltd AU:SHO	-0.62x	AU$-691.25K ≈ $-489.10K	AU$1.11 Million	Australia	AU$0.07	▼ -8.11%
29507	DTCOM - Direct to Company S.A SA:DTCY3	-0.62x	R$-3.79 Million ≈ $-742.69K	R$6.07 Million	Brazil	R$2.50	▲ +0.00%
29508	Veg of Lund AB ST:VOLAB	-0.62x	Skr-4.16 Million ≈ $-447.57K	Skr6.67 Million	Sweden	Skr0.05	▲ +0.00%
29509	ENTERA BIO IS-0000769 F:5DT	-0.62x	€-1.81 Million ≈ $-2.11 Million	€2.89 Million	Germany	€1.04	▼ -1.89%
29510	Wealth Minerals Ltd. V:WML	-0.62x	CA$-1.15 Million ≈ $-828.75K	CA$1.83 Million	Canada	CA$0.07	▲ +0.00%
29511	Club De Futbol Intercity Sad MC:CITY	-0.63x	€-4.69 Million ≈ $-5.49 Million	€7.50 Million	Spain	€0.03	▼ -1.44%
29512	Immunic Inc NASDAQ:IMUX	-0.63x	$-19.27 Million	$30.73 Million	USA	$14.17	▼ -3.21%
29513	American Rare EARTHS Ltd AU:ARR	-0.63x	AU$-767.93K ≈ $-543.36K	AU$1.22 Million	Australia	AU$0.39	▼ -4.88%
29514	PBS Finanse SA WAR:PBF	-0.63x	zł-835.00K ≈ $-229.80K	zł1.33 Million	Poland	zł1.00	▲ +0.00%
29515	Zealand Pharma A/S CO:ZEAL	-0.63x	Dkr-1.03 Billion ≈ $-160.52 Million	Dkr1.63 Billion	Denmark	Dkr299.30	▼ -1.77%
29516	Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.63x	$-99.41K	$158.00K	USA	$10.85	▲ +0.00%
29517	Giga Media Ltd NASDAQ:GIGM	-0.63x	$-1.92 Million	$3.06 Million	USA	$1.48	▲ +2.78%
29518	INSPIREMD 1/18 DL-0001 F:II2	-0.63x	€-8.95 Million ≈ $-10.46 Million	€14.20 Million	Germany	€0.78	▲ +0.00%
29519	Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.63x	$-6.65 Million	$10.55 Million	USA	$0.06	▲ +0.00%
29520	Magmatic Resources Ltd AU:MAG	-0.63x	AU$-1.33 Million ≈ $-938.50K	AU$2.10 Million	Australia	AU$0.05	▲ +8.70%
29521	Adicet Bio Inc NASDAQ:ACET	-0.63x	$-20.90 Million	$33.15 Million	USA	$7.83	▼ -3.45%
29522	Mont Royal Resources Ltd AU:MRZ	-0.63x	AU$-2.96 Million ≈ $-2.09 Million	AU$4.68 Million	Australia	AU$0.20	▼ -4.76%
29523	Puerto Ventana SN:VENTANAS	-0.63x	CL$-163.48 Million ≈ $-182.83K	CL$258.50 Million	Chile	CL$170.00	▲ +0.00%
29524	Xenora Minerals Ltd AU:XRA	-0.63x	AU$-424.60K ≈ $-300.43K	AU$671.27K	Australia	AU$0.29	▼ -3.39%
29525	Palisade Bio Inc NASDAQ:PALI	-0.63x	$-3.14 Million	$4.96 Million	USA	$1.93	▲ +3.76%
29526	Redflow Ltd AU:RFX	-0.64x	AU$-6.01 Million ≈ $-4.25 Million	AU$9.47 Million	Australia	AU$0.10	▲ +0.00%
29527	Vectus Biosystems Ltd AU:VBS	-0.64x	AU$-659.98K ≈ $-466.98K	AU$1.04 Million	Australia	AU$0.12	▲ +0.00%
29528	Decoy Therapeutics Inc. NASDAQ:DCOY	-0.64x	$-2.89 Million	$4.55 Million	USA	$7.97	▼ -7.43%
29529	GoldMining Inc TO:GOLD	-0.64x	CA$-6.40 Million ≈ $-4.63 Million	CA$10.07 Million	Canada	CA$1.50	▼ -3.85%
29530	5E Advanced Materials Inc NASDAQ:FEAM	-0.64x	$-4.45 Million	$6.99 Million	USA	$1.75	▼ -5.91%
29531	Karolinska Development AB ser. B ST:KDEV	-0.64x	Skr-4.18 Million ≈ $-449.51K	Skr6.55 Million	Sweden	Skr0.29	▲ +0.00%
29532	Afyren SAS PA:ALAFY	-0.64x	€-2.67 Million ≈ $-3.12 Million	€4.19 Million	France	€2.57	▼ -1.53%
29533	Ophir High Conviction Fund AU:OPH	-0.64x	AU$-18.34 Million ≈ $-12.97 Million	AU$28.68 Million	Australia	AU$2.61	▼ -1.51%
29534	Equatorial Resources Ltd AU:EQX	-0.64x	AU$-1.53 Million ≈ $-1.08 Million	AU$2.39 Million	Australia	AU$0.16	▲ +1.25%
29535	Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.64x	$-1.66 Million	$2.59 Million	USA	$1.02	▲ +14.62%
29536	Soho Development SA WAR:SHD	-0.64x	zł-402.00K ≈ $-110.64K	zł628.00K	Poland	zł0.15	▲ +0.00%
29537	Caprice Resources Ltd AU:CRS	-0.64x	AU$-519.52K ≈ $-367.59K	AU$810.85K	Australia	AU$0.09	▼ -1.10%
29538	Lexaria Bioscience Corp NASDAQ:LEXXW	-0.64x	$-979.00K	$1.53 Million	USA	$0.00	▼ -77.36%
29539	Sonoro Gold Corp V:SGO	-0.64x	CA$-5.16 Million ≈ $-3.73 Million	CA$8.04 Million	Canada	CA$0.24	▼ -2.04%
29540	Fairchild Gold Corp V:FAIR	-0.64x	CA$-323.64K ≈ $-234.12K	CA$504.25K	Canada	CA$0.06	▲ +0.00%
29541	Electreon Wireless Ltd TA:ELWS	-0.64x	ILA-16.04 Million ≈ $-43.01K	ILA24.97 Million	Israel	ILA4433.00	▼ -3.40%
29542	Cell Impact AB ST:CI	-0.64x	Skr-18.78 Million ≈ $-2.02 Million	Skr29.21 Million	Sweden	Skr0.13	▼ -2.90%
29543	Schroder British Opportunities Trus LSE:SBO	-0.64x	GBX-1.02 Million ≈ $-124.23	GBX1.59 Million	UK	GBX70.50	▲ +0.00%
29544	Yesil Yatirim Holding AS IS:YESIL	-0.64x	TL-2.81 Million ≈ $-63.02K	TL4.37 Million	Turkey	TL1.51	▼ -2.58%
29545	XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.64x	$-2.01 Million	$3.12 Million	USA	$2.45	▼ -2.59%
29546	Painchek Ltd AU:PCK	-0.64x	AU$-2.10 Million ≈ $-1.49 Million	AU$3.26 Million	Australia	AU$0.14	▲ +0.00%
29547	ACRUX Ltd AU:ACR	-0.65x	AU$-4.00 Million ≈ $-2.83 Million	AU$6.20 Million	Australia	AU$0.01	▲ +0.00%
29548	Otovo AS OL:OTOVO	-0.65x	Nkr-115.51 Million ≈ $-12.16 Million	Nkr178.96 Million	Norway	Nkr9.50	▼ -5.94%
29549	AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.65x	$-12.07 Million	$18.70 Million	USA	$12.00	▲ +1.69%
29550	Ioneer Ltd AU:INR	-0.65x	AU$-2.10 Million ≈ $-1.48 Million	AU$3.24 Million	Australia	AU$0.15	▲ +3.45%
29551	Baijiayun Group Ltd NASDAQ:RTC	-0.65x	$-30.48 Million	$47.11 Million	USA	$0.31	▼ -80.95%
29552	Albion Technology & General VCT PLC LSE:AATG	-0.65x	GBX-1.17 Million ≈ $-142.36	GBX1.81 Million	UK	GBX65.50	▲ +0.00%
29553	Pacific Empire Minerals Corp F:1YK	-0.65x	€-254.81K ≈ $-297.89K	€393.48K	Germany	€0.04	▲ +25.71%
29554	CytomX Therapeutics Inc NASDAQ:CTMX	-0.65x	$-25.55 Million	$39.41 Million	USA	$3.22	▲ +1.90%
29555	HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.65x	€-1.16 Million ≈ $-1.36 Million	€1.79 Million	Germany	€0.06	▲ +0.00%
29556	Silver Predator Corp V:SPD	-0.65x	CA$-18.12K ≈ $-13.11K	CA$27.90K	Canada	CA$0.11	▼ -8.33%
29557	Alumis Inc NASDAQ:ALMS	-0.65x	$-71.91 Million	$110.64 Million	USA	$20.08	▲ +0.20%
29558	Environmental Clean Technologies Ltd AU:ECT	-0.65x	AU$-946.60K ≈ $-669.78K	AU$1.46 Million	Australia	AU$0.13	▲ +0.00%
29559	Silver Wolf Exploration Ltd V:SWLF	-0.65x	CA$-334.16K ≈ $-241.72K	CA$513.59K	Canada	CA$0.13	▲ +4.00%
29560	Iodm Ltd AU:IOD	-0.65x	AU$-1.35 Million ≈ $-955.39K	AU$2.07 Million	Australia	AU$0.15	▲ +0.00%
29561	Draganfly Inc NASDAQ:DPRO	-0.65x	$-4.33 Million	$6.65 Million	USA	$6.99	▼ -6.43%
29562	Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-0.65x	$-3.01 Million	$4.61 Million	USA	$4.86	▼ -2.61%
29563	Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.65x	$-11.69 Million	$17.87 Million	USA	$4.26	▲ +0.00%
29564	Antilles Gold Ltd AU:AAU	-0.65x	AU$-661.96K ≈ $-468.38K	AU$1.01 Million	Australia	AU$0.01	▲ +0.00%
29565	Image Scan Holdings Plc LSE:IGE	-0.66x	GBX-319.00K ≈ $-38.81	GBX487.00K	UK	GBX1.75	▲ +0.00%
29566	BIT Mining Limited NYSE:BTCM	-0.66x	$-9.71 Million	$14.82 Million	USA	$1.06	▲ +0.95%
29567	Motorcomm Electronic Technology Co. Ltd. A SHG:688515	-0.66x	CN¥-107.61 Million ≈ $-15.75 Million	CN¥164.22 Million	China	CN¥246.50	▲ +13.59%
29568	Galway Metals Inc. V:GWM	-0.66x	CA$-1.58 Million ≈ $-1.14 Million	CA$2.40 Million	Canada	CA$0.58	▼ -7.94%
29569	Canaan Inc NASDAQ:CAN	-0.66x	$-108.66 Million	$165.52 Million	USA	$0.38	▼ -4.77%
29570	Top Win International Limited NASDAQ:SORA	-0.66x	$-1.51 Million	$2.30 Million	USA	$2.50	▼ -0.20%
29571	Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.66x	$-27.70 Million	$42.16 Million	USA	$24.86	▲ +2.35%
29572	American West Metals Ltd AU:AW1	-0.66x	AU$-9.07 Million ≈ $-6.42 Million	AU$13.81 Million	Australia	AU$0.04	▲ +2.38%
29573	Enlivex Therapeutics Ltd TA:ENLV	-0.66x	ILA-2.27 Million ≈ $-6.09K	ILA3.46 Million	Israel	ILA0.81	▲ +12.93%
29574	INmune Bio Inc NASDAQ:INMB	-0.66x	$-5.25 Million	$7.98 Million	USA	$1.32	▼ -7.04%
29575	NIGHTINGALE HEALTH EO 1 F:7XE	-0.66x	€-5.95 Million ≈ $-6.96 Million	€9.06 Million	Germany	€0.82	▲ +6.20%
29576	Sellas Life Sciences Group Inc NASDAQ:SLS	-0.66x	$-4.92 Million	$7.47 Million	USA	$8.19	▼ -1.68%
29577	Coeptis Therapeutics Inc NASDAQ:COEP	-0.66x	$-2.15 Million	$3.26 Million	USA	$16.40	▲ +1.17%
29578	Galapagos N.V. AS:GLPG	-0.66x	€-78.49 Million ≈ $-91.76 Million	€119.06 Million	Netherlands	€24.46	▲ +2.95%
29579	FELIX Gold Ltd AU:FXG	-0.66x	AU$-804.89K ≈ $-569.51K	AU$1.22 Million	Australia	AU$0.31	▼ -10.14%
29580	Range International Ltd AU:RAN	-0.66x	AU$-582.34K ≈ $-412.04K	AU$882.04K	Australia	AU$0.19	▼ -7.50%
29581	Real Estate & E-Commerce Split Corp TO:RS	-0.66x	CA$-80.19 Million ≈ $-58.01 Million	CA$121.41 Million	Canada	CA$9.82	▼ -0.10%
29582	Collective Mining Ltd TO:CNL	-0.66x	CA$-8.55 Million ≈ $-6.18 Million	CA$12.92 Million	Canada	CA$22.19	▼ -4.19%
29583	Destiny Tech100 Inc. NYSE:DXYZ	-0.66x	$-1.52 Million	$2.30 Million	USA	$40.43	▼ -14.40%
29584	Enegex Ltd AU:ENX	-0.66x	AU$-350.15K ≈ $-247.75K	AU$528.69K	Australia	AU$0.20	▲ +0.00%
29585	Cabaletta Bio Inc NASDAQ:CABA	-0.66x	$-35.14 Million	$53.03 Million	USA	$3.58	▼ -2.72%
29586	Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.66x	$-30.33 Million	$45.74 Million	USA	$16.47	▲ +1.79%
29587	Baselode Energy Corp V:FIND	-0.66x	CA$-3.79 Million ≈ $-2.74 Million	CA$5.71 Million	Canada	CA$0.25	▲ +0.00%
29588	Bicycle Therapeutics plc F:50BA	-0.66x	€-65.21 Million ≈ $-76.24 Million	€98.08 Million	Germany	€3.60	▼ -4.76%
29589	Maggie Beer Holdings Ltd AU:MBH	-0.67x	AU$-8.69 Million ≈ $-6.15 Million	AU$13.06 Million	Australia	AU$0.07	▲ +6.25%
29590	Ocean Sun As OL:OSUN	-0.67x	Nkr-5.10 Million ≈ $-536.25K	Nkr7.65 Million	Norway	Nkr0.82	▼ -14.55%
29591	Brain+ ApS CO:BRAINP	-0.67x	Dkr-13.93 Million ≈ $-2.18 Million	Dkr20.90 Million	Denmark	Dkr0.00	▲ +0.00%
29592	Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.67x	$-30.74 Million	$46.10 Million	USA	$32.15	▼ -4.94%
29593	Identi Healthcare Ltd TA:IDNT	-0.67x	ILA-2.61 Million ≈ $-7.01K	ILA3.92 Million	Israel	ILA178.20	▲ +1.48%
29594	SBI Investment KOREA Co. Ltd KQ:019550	-0.67x	₩-2.76 Billion ≈ $-1.87 Million	₩4.14 Billion	Korea	₩638.00	▲ +2.74%
29595	GOLDSTORM METALS CORP. F:B2U	-0.67x	€-168.76K ≈ $-197.30K	€252.00K	Germany	€0.10	▲ +2.49%
29596	Auking Mining Ltd AU:AKN	-0.67x	AU$-1.22 Million ≈ $-860.90K	AU$1.81 Million	Australia	AU$0.02	▼ -4.76%
29597	Femasys Inc NASDAQ:FEMY	-0.67x	$-4.06 Million	$6.05 Million	USA	$0.37	▼ -0.86%
29598	Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.67x	$-2.02 Million	$3.00 Million	USA	$6.91	▼ -22.01%
29599	Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.67x	ILA-85.54K ≈ $-229.32	ILA127.00K	Israel	ILA12.80	▼ -18.47%
29600	Articore Group Ltd AU:ATG	-0.67x	AU$-42.82 Million ≈ $-30.30 Million	AU$63.56 Million	Australia	AU$0.27	▲ +3.85%