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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
29501 Montero Mining and Exploration Ltd
V:MON 		-0.54x CA$-92.94K
≈ $-67.23K 		CA$172.35K Canada CA$0.52 ▲ +5.05%
29502 Defence Therapeutics Inc.
F:DTC 		-0.54x €-1.40 Million
≈ $-1.64 Million 		€2.59 Million Germany €0.24 ▲ +0.00%
29503 Nephros Inc
NASDAQ:NEPH 		-0.54x $-1.67 Million $3.09 Million USA $3.77 ▲ +3.29%
29504 Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX 		-0.54x $-22.26 Million $41.19 Million USA $4.29 ▲ +0.00%
29505 Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG 		-0.54x $-110.21K $203.54K USA $10.69 ▲ +0.00%
29506 DBV Technologies
NASDAQ:DBVT 		-0.54x $-35.18 Million $64.95 Million USA $13.86 ▲ +1.69%
29507 Evolva Holding SA
SW:EVE 		-0.54x CHF-440.30K
≈ $-556.66K 		CHF812.70K Switzerland CHF2.20 ▲ +0.92%
29508 Jowell Global Ltd.
NASDAQ:JWEL 		-0.54x $-5.66 Million $10.44 Million USA $1.89 ▼ -3.57%
29509 HWH International Inc
NASDAQ:HWH 		-0.54x $-1.02 Million $1.88 Million USA $1.43 ▲ +14.40%
29510 LBI Capital Bhd
KLSE:8494 		-0.54x RM-28.64 Million
≈ $-7.19 Million 		RM52.70 Million Malaysia RM0.37 ▲ +1.37%
29511 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		-0.54x Skr-8.44 Million
≈ $-908.71K 		Skr15.54 Million Sweden Skr0.62 ▼ -3.70%
29512 Genelux Corporation Common Stock
NASDAQ:GNLX 		-0.54x $-5.14 Million $9.45 Million USA $2.96 ▲ +0.00%
29513 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		-0.54x $-1.87 Million $3.44 Million USA $5.10 ▼ -2.30%
29514 MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX 		-0.54x CHF-7.19 Million
≈ $-9.09 Million 		CHF13.19 Million Switzerland CHF0.15 ▼ -3.42%
29515 Step One Clothing Ltd
AU:STP 		-0.55x AU$-4.60 Million
≈ $-3.25 Million 		AU$8.44 Million Australia AU$0.14 ▲ +0.00%
29516 J.ESTINA Co.Ltd
KQ:026040 		-0.55x ₩-6.38 Billion
≈ $-4.33 Million 		₩11.70 Billion Korea ₩1811.00 ▲ +2.66%
29517 Highcom Ltd
AU:HCL 		-0.55x AU$-5.16 Million
≈ $-3.65 Million 		AU$9.43 Million Australia AU$0.12 ▼ -11.54%
29518 Lipidor Ab
ST:LIPI 		-0.55x Skr-2.11 Million
≈ $-227.39K 		Skr3.86 Million Sweden Skr0.22 ▲ +0.00%
29519 Biovica International AB (publ)
ST:BIOVIC-B 		-0.55x Skr-17.05 Million
≈ $-1.84 Million 		Skr31.14 Million Sweden Skr0.49 ▲ +1.03%
29520 NervGen Pharma Corp.
NASDAQ:NGEN 		-0.55x $-8.34 Million $15.21 Million USA $1.68 ▼ -2.62%
29521 Amplia Therapeutics Ltd
AU:ATX 		-0.55x AU$-1.08 Million
≈ $-763.37K 		AU$1.97 Million Australia AU$0.14 ▲ +0.00%
29522 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		-0.55x $-4.30 Million $7.84 Million USA $12.45 ▲ +1.55%
29523 Decidr Ai Industries Ltd
AU:DAI 		-0.55x AU$-8.16 Million
≈ $-5.77 Million 		AU$14.88 Million Australia AU$0.40 ▼ -3.66%
29524 Zen Technologies Limited
NSE:ZENTEC 		-0.55x Rs-1.14 Billion
≈ $-12.33 Million 		Rs2.08 Billion India Rs1800.70 ▼ -0.77%
29525 Orogen Royalties Inc
V:OGN 		-0.55x CA$-829.14K
≈ $-599.79K 		CA$1.51 Million Canada CA$3.57 ▼ -2.19%
29526 Radiopharm Theranostics Ltd
AU:RAD 		-0.55x AU$-22.67 Million
≈ $-16.04 Million 		AU$41.23 Million Australia AU$0.02 ▲ +0.00%
29527 63 moons technologies limited
NSE:63MOONS 		-0.55x Rs-1.31 Billion
≈ $-14.11 Million 		Rs2.37 Billion India Rs704.00 ▼ -0.13%
29528 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		-0.55x TL-225.19 Million
≈ $-5.04 Million 		TL408.76 Million Turkey TL344.00 ▼ -1.64%
29529 Dome Gold Mines Ltd
AU:DME 		-0.55x AU$-767.20K
≈ $-542.84K 		AU$1.39 Million Australia AU$0.05 ▲ +0.00%
29530 Abivax SA
PA:ABVX 		-0.55x €-71.20 Million
≈ $-83.24 Million 		€129.14 Million France €114.50 ▼ -0.78%
29531 Readcloud Ltd
AU:RCL 		-0.55x AU$-1.38 Million
≈ $-975.46K 		AU$2.50 Million Australia AU$0.06 ▲ +0.00%
29532 Australian Unity Office Fund
AU:AOF 		-0.55x AU$-450.00K
≈ $-318.40K 		AU$815.00K Australia AU$0.37 ▲ +0.00%
29533 Australian Gold and Copper Ltd
AU:AGC 		-0.55x AU$-371.14K
≈ $-262.61K 		AU$671.63K Australia AU$0.13 ▲ +8.70%
29534 Corella Resources Ltd
AU:CR9 		-0.55x AU$-384.23K
≈ $-271.86K 		AU$694.23K Australia AU$0.01 ▲ +0.00%
29535 SEALSQ Corp
NASDAQ:LAES 		-0.55x $-13.24 Million $23.89 Million USA $2.57 ▼ -1.15%
29536 Bioalpha Holdings Bhd
KLSE:0179 		-0.56x RM-5.40 Million
≈ $-1.35 Million 		RM9.72 Million Malaysia RM0.02 ▲ +0.00%
29537 Hangzhou SDIC Microelectronics Inc. A
SHG:688130 		-0.56x CN¥-24.22 Million
≈ $-3.54 Million 		CN¥43.53 Million China CN¥17.61 ▼ -1.18%
29538 Greenland Mines Ltd
NASDAQ:GRML 		-0.56x $-4.61 Million $8.27 Million USA $0.20 ▼ -9.85%
29539 Acurx Pharmaceuticals LLC
NASDAQ:ACXP 		-0.56x $-1.41 Billion $2.53 Billion USA $1.45 ▼ -1.36%
29540 Terra Uranium Ltd
AU:T92 		-0.56x AU$-276.15K
≈ $-195.39K 		AU$495.56K Australia AU$0.04 ▲ +0.00%
29541 PBS Finanse SA
WAR:PBF 		-0.56x zł-736.00K
≈ $-202.56K 		zł1.32 Million Poland zł1.05 ▲ +0.00%
29542 Mega Matrix Corp.
NYSE MKT:MPU 		-0.56x $-2.43 Million $4.36 Million USA $0.54 ▼ -2.56%
29543 PT Estee Gold Feet Tbk
JK:EURO 		-0.56x Rp-3.39 Billion
≈ $-198.36K 		Rp6.06 Billion Indonesia Rp2100.00 ▲ +6.33%
29544 Apptech Corp
NASDAQ:APCX 		-0.56x $-1.97 Million $3.52 Million USA $0.21 ▲ +0.00%
29545 STLLR Gold Inc.
TO:STLR 		-0.56x CA$-4.50 Million
≈ $-3.25 Million 		CA$8.05 Million Canada CA$1.35 ▼ -6.25%
29546 Wellard Ltd
AU:WLD 		-0.56x AU$-1.49 Million
≈ $-1.06 Million 		AU$2.67 Million Australia AU$0.02 ▲ +0.00%
29547 Kula Gold Ltd
AU:KGD 		-0.56x AU$-347.42K
≈ $-245.82K 		AU$620.24K Australia AU$0.08 ▲ +0.00%
29548 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		-0.56x $-32.73 Million $58.36 Million USA $30.55 ▼ -3.63%
29549 Halo Microelectronics Co. Ltd. A
SHG:688173 		-0.56x CN¥-148.56 Million
≈ $-21.74 Million 		CN¥264.78 Million China CN¥12.17 ▼ -4.02%
29550 Hammer Metals Ltd
AU:HMX 		-0.56x AU$-614.60K
≈ $-434.87K 		AU$1.10 Million Australia AU$0.07 ▲ +1.56%
29551 Matinas BioPharma Holdings Inc
NYSE MKT:MTNB 		-0.56x $-1.60 Million $2.85 Million USA $0.70 ▲ +5.09%
29552 Tango Therapeutics Inc
NASDAQ:TNGX 		-0.56x $-29.50 Million $52.51 Million USA $27.45 ▼ -2.31%
29553 Cyngn Inc
NASDAQ:CYN 		-0.56x $-6.35 Million $11.30 Million USA $1.12 ▼ -2.61%
29554 Scout Gaming Group AB
ST:SCOUT 		-0.56x Skr-11.08 Million
≈ $-1.19 Million 		Skr19.67 Million Sweden Skr0.13 ▲ +0.00%
29555 Universe Pharmaceuticals Inc
NASDAQ:UPC 		-0.57x $-7.44 Million $13.17 Million USA $3.79 ▼ -7.33%
29556 Brunswick Exploration Inc
V:BRW 		-0.57x CA$-549.09K
≈ $-397.20K 		CA$965.97K Canada CA$0.13 ▼ -7.14%
29557 GIMV NV
BR:GIMB 		-0.57x €-242.77 Million
≈ $-283.82 Million 		€426.93 Million Belgium €44.55 ▼ -0.67%
29558 Metals Creek Resources Corp
V:MEK 		-0.57x CA$-166.38K
≈ $-120.36K 		CA$292.49K Canada CA$0.05 ▲ +0.00%
29559 Molecular Partners AG
SW:MOLN 		-0.57x CHF-9.46 Million
≈ $-11.96 Million 		CHF16.62 Million Switzerland CHF3.23 ▼ -0.62%
29560 Minco Silver Corporation
TO:MSV 		-0.57x CA$-986.18K
≈ $-713.39K 		CA$1.73 Million Canada CA$0.88 ▲ +0.00%
29561 Havilah Resources Ltd
AU:HAV 		-0.57x AU$-961.15K
≈ $-680.07K 		AU$1.69 Million Australia AU$0.86 ▲ +0.00%
29562 BIO-Key International Inc
NASDAQ:BKYI 		-0.57x $-1.82 Million $3.20 Million USA $4.64 ▼ -2.73%
29563 Wrap Technologies Inc
NASDAQ:WRAP 		-0.57x $-2.56 Million $4.48 Million USA $1.80 ▲ +1.12%
29564 Shanghai Material Trading Co Ltd B
SHG:900927 		-0.57x $-264.39 Million $463.81 Million China $0.32 ▲ +0.31%
29565 LIGHTON
PA:ALTAI 		-0.57x €-2.96 Million
≈ $-3.46 Million 		€5.19 Million France €4.91 ▼ -2.87%
29566 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		-0.57x TL-395.28 Million
≈ $-8.85 Million 		TL692.51 Million Turkey TL60.30 ▼ -0.66%
29567 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		-0.57x $-1.60 Million $2.80 Million USA $6.37 ▲ +0.00%
29568 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		-0.57x $-5.59 Million $9.78 Million USA $0.00 ▼ -16.67%
29569 Vivesto AB
ST:VIVE 		-0.57x Skr-6.46 Million
≈ $-695.20K 		Skr11.29 Million Sweden Skr8.79 ▲ +2.21%
29570 Peraso Inc
NASDAQ:PRSO 		-0.57x $-1.03 Million $1.79 Million USA $0.72 ▼ -3.16%
29571 Vera Therapeutics Inc
NASDAQ:VERA 		-0.57x $-69.89 Million $122.04 Million USA $36.35 ▲ +0.82%
29572 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		-0.57x $-19.50K $33.96K USA $0.27 ▼ -30.57%
29573 Maris Tech Ltd
NASDAQ:MTEK 		-0.57x $-2.57 Million $4.48 Million USA $1.04 ▼ -2.80%
29574 Tesoro Gold Ltd
AU:TSO 		-0.57x AU$-1.06 Million
≈ $-750.80K 		AU$1.85 Million Australia AU$0.86 ▼ -1.15%
29575 Dreadnought Resources Ltd
AU:DRE 		-0.58x AU$-703.32K
≈ $-497.65K 		AU$1.22 Million Australia AU$0.01 ▲ +0.00%
29576 Active Biotech AB
ST:ACTI 		-0.58x Skr-7.20 Million
≈ $-774.83K 		Skr12.50 Million Sweden Skr5.10 ▼ -5.56%
29577 Genomictree Inc.
KQ:228760 		-0.58x ₩-3.15 Billion
≈ $-2.13 Million 		₩5.45 Billion Korea ₩12290.00 ▲ +8.28%
29578 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		-0.58x Rs-596.10 Million
≈ $-6.45 Million 		Rs1.03 Billion India Rs242.00 ▼ -0.90%
29579 Ming Le Sports AG
F:ML2 		-0.58x €-22.08K
≈ $-25.81K 		€38.13K Germany €0.00 ▲ +0.00%
29580 Tombador Iron Ltd
AU:TI1 		-0.58x AU$-1.34 Million
≈ $-948.23K 		AU$2.31 Million Australia AU$0.39 ▲ +1.30%
29581 Silver Bow Mining Corp.
NYSE MKT:SBMT 		-0.58x $-1.01 Million $1.73 Million USA $8.55 ▼ -5.00%
29582 BioAge Labs, Inc
NASDAQ:BIOA 		-0.58x $-16.02 Million $27.63 Million USA $21.90 ▼ -0.18%
29583 iSpecimen Inc
NASDAQ:ISPC 		-0.58x $-3.36 Million $5.80 Million USA $2.23 ▼ -0.89%
29584 Immutep Ltd ADR
NASDAQ:IMMP 		-0.58x $-28.03 Million $48.30 Million USA $0.57 ▼ -3.65%
29585 enGene Holdings Inc. Common Stock
NASDAQ:ENGN 		-0.58x $-30.40 Million $52.36 Million USA $1.89 ▲ +2.16%
29586 D-Wave Quantum Inc.
NYSE:QBTS 		-0.58x $-43.88 Million $75.56 Million USA $17.10 ▼ -1.44%
29587 DJ Mediaprint & Logistics Limited
NSE:DJML 		-0.58x Rs-213.00 Million
≈ $-2.30 Million 		Rs365.72 Million India Rs109.39 ▲ +0.93%
29588 Energoaparatura S.A.
WAR:ENP 		-0.58x zł-9.54 Million
≈ $-2.63 Million 		zł16.36 Million Poland zł3.62 ▲ +0.00%
29589 Red Cat Holdings Inc
NASDAQ:RCAT 		-0.58x $-25.16 Million $43.15 Million USA $8.03 ▲ +2.55%
29590 Evaxion Biotech AS
NASDAQ:EVAX 		-0.58x $-6.63 Million $11.37 Million USA $3.05 ▲ +0.33%
29591 Solid Power Inc
NASDAQ:SLDP 		-0.58x $-17.08 Million $29.27 Million USA $2.15 ▼ -7.73%
29592 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-0.58x $-158.00 Million $270.32 Million USA $1.56 ▲ +8.74%
29593 Comstock Holding Companies Inc
NASDAQ:CHCI 		-0.58x $-5.78 Million $9.88 Million USA $15.08 ▲ +0.20%
29594 Keynote Financial Services Limited
NSE:KEYFINSERV 		-0.59x Rs-66.81 Million
≈ $-722.49K 		Rs114.13 Million India Rs256.32 ▼ -2.26%
29595 Research Frontiers Incorporated
NASDAQ:REFR 		-0.59x $-759.86K $1.30 Million USA $0.48 ▼ -0.60%
29596 BitVentures Limited
NASDAQ:BVC 		-0.59x $-6.49 Million $11.07 Million USA $10.68 ▼ -1.84%
29597 Gibb River Diamonds Limited
F:PHO 		-0.59x €-213.60K
≈ $-249.72K 		€363.93K Germany €0.01 ▲ +5.56%
29598 Greenlane Holdings Inc
NASDAQ:GNLN 		-0.59x $-3.90 Million $6.62 Million USA $2.10 ▼ -8.30%
29599 eXoZymes, Inc.
NASDAQ:EXOZ 		-0.59x $-1.47 Million $2.49 Million USA $4.70 ▼ -8.38%
29600 AN2 Therapeutics Inc
NASDAQ:ANTX 		-0.59x $-5.24 Million $8.89 Million USA $4.92 ▲ +0.61%