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
29601	Hemogenyx Pharmaceuticals PLC LSE:HEMO	-0.49x	GBX-1.77 Million ≈ $-215.37	GBX3.65 Million	UK	GBX658.00	▲ +7.17%
29602	Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.49x	$-2.45 Million	$5.05 Million	USA	$3.79	▼ -7.33%
29603	Elite Education Group International Ltd NASDAQ:EEIQ	-0.49x	$-4.08 Million	$8.39 Million	USA	$4.52	▼ -1.63%
29604	Taysha Gene Therapies Inc NASDAQ:TSHA	-0.49x	$-40.42 Million	$83.17 Million	USA	$3.62	▼ -2.95%
29605	Disc Medicine Inc. NASDAQ:IRON	-0.49x	$-44.20 Million	$90.91 Million	USA	$56.84	▲ +0.34%
29606	Diamyd Medical AB (publ) ST:DMYD-B	-0.49x	Skr-71.62 Million ≈ $-7.71 Million	Skr147.23 Million	Sweden	Skr1.09	▲ +6.86%
29607	Botala Energy Ltd AU:BTE	-0.49x	AU$-1.09 Million ≈ $-768.55K	AU$2.23 Million	Australia	AU$0.05	▲ +0.00%
29608	Minerals 260 Ltd AU:MI6	-0.49x	AU$-8.25 Million ≈ $-5.83 Million	AU$16.95 Million	Australia	AU$0.81	▲ +7.28%
29609	Quebec Precious Metals Corporation V:QPM	-0.49x	CA$-175.33K ≈ $-126.83K	CA$359.51K	Canada	CA$0.04	▲ +0.00%
29610	Avalo Therapeutics Inc NASDAQ:AVTX	-0.49x	$-16.36 Million	$33.55 Million	USA	$11.27	▼ -6.16%
29611	Collective Mining Ltd. NYSE:CNL	-0.49x	$-8.50 Million	$17.42 Million	USA	$15.69	▲ +0.06%
29612	Zinnwald Lithium PLC LSE:ZNWD	-0.49x	GBX-1.07 Million ≈ $-130.40	GBX2.20 Million	UK	GBX8.65	▲ +0.00%
29613	SunLink Health Systems Inc NYSE MKT:SSY	-0.49x	$-1.99 Million	$4.06 Million	USA	$1.12	▲ +0.00%
29614	ZOONO Group Ltd AU:ZNO	-0.49x	AU$-1.24 Million ≈ $-876.13K	AU$2.53 Million	Australia	AU$0.04	▼ -19.15%
29615	BoMill AB ST:BOMILL	-0.49x	Skr-6.10 Million ≈ $-656.35K	Skr12.47 Million	Sweden	Skr0.39	▼ -0.51%
29616	Cue Biopharma NASDAQ:CUE	-0.49x	$-9.02 Million	$18.40 Million	USA	$16.71	▼ -10.50%
29617	Ceres Power Holdings PLC LSE:CWR	-0.49x	GBX-18.71 Million ≈ $-2.28K	GBX38.15 Million	UK	GBX308.60	▼ -1.03%
29618	Neometals Ltd AU:NMT	-0.49x	AU$-4.29 Million ≈ $-3.03 Million	AU$8.74 Million	Australia	AU$0.03	▲ +3.57%
29619	Dart Mining NL AU:DTM	-0.49x	AU$-353.74K ≈ $-250.29K	AU$719.72K	Australia	AU$0.01	▼ -10.00%
29620	GreenPro Capital Corp NASDAQ:GRNQ	-0.49x	$-1.27 Million	$2.58 Million	USA	$7.57	▲ +0.80%
29621	Empire Resources Ltd AU:ERL	-0.49x	AU$-769.80K ≈ $-544.68K	AU$1.56 Million	Australia	AU$0.01	▲ +0.00%
29622	Loongson Technology Corp. Ltd. A SHG:688047	-0.49x	CN¥-300.08 Million ≈ $-43.91 Million	CN¥609.38 Million	China	CN¥89.81	▼ -0.72%
29623	Masivo Silver Corp V:MASS	-0.49x	CA$-236.26K ≈ $-170.91K	CA$479.21K	Canada	CA$0.04	▲ +0.00%
29624	I-MAB SPONS.ADS/1 -0001 F:0VY	-0.49x	€-14.60 Million ≈ $-17.06 Million	€29.58 Million	Germany	€1.14	▲ +0.88%
29625	Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-0.50x	TL-674.02 Million ≈ $-15.10 Million	TL1.36 Billion	Turkey	TL26.90	▼ -5.75%
29626	Entrada Therapeutics Inc NASDAQ:TRDA	-0.50x	$-32.45 Million	$65.47 Million	USA	$4.37	▼ -8.58%
29627	Charger Metals NL AU:CHR	-0.50x	AU$-220.39K ≈ $-155.94K	AU$444.55K	Australia	AU$0.06	▲ +0.00%
29628	Kucingko Berhad KLSE:0315	-0.50x	RM-2.49 Million ≈ $-625.16K	RM5.02 Million	Malaysia	RM0.09	▼ -5.26%
29629	Pharma Equity Group A/S Cl A CO:PEG	-0.50x	Dkr-6.66 Million ≈ $-1.04 Million	Dkr13.43 Million	Denmark	Dkr0.08	▲ +10.51%
29630	Power Metal Resources plc LSE:POW	-0.50x	GBX-1.43 Million ≈ $-174.11	GBX2.88 Million	UK	GBX10.50	▼ -4.55%
29631	ClearSign Combustion Corporation NASDAQ:CLIR	-0.50x	$-1.17 Million	$2.36 Million	USA	$2.40	▼ -2.04%
29632	Sphere 3D Corp NASDAQ:ANY	-0.50x	$-5.30 Million	$10.65 Million	USA	$2.05	▼ -5.09%
29633	Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.50x	$-154.56K	$310.21K	USA	$3.78	▼ -60.63%
29634	Ramayana Lestari Sentosa Tbk JK:RALS	-0.50x	Rp-531.26 Billion ≈ $-31.13 Million	Rp1.06 Trillion	Indonesia	Rp356.00	▼ -5.32%
29635	UNIDOC HEALTH CORP. F:L7T	-0.50x	€-1.16 Million ≈ $-1.36 Million	€2.33 Million	Germany	€0.05	▼ -11.82%
29636	Eva Live Inc. Common Stock NASDAQ:GOAI	-0.50x	$-3.63 Million	$7.27 Million	USA	$1.55	▼ -7.74%
29637	RMB Holdings Ltd JSE:RMH	-0.50x	ZAC-23.00 Million ≈ $-12.22K	ZAC46.00 Million	South Africa	ZAC57.00	▲ +0.00%
29638	Thitikorn Public Company Limited BK:TK	-0.50x	฿-183.95 Million ≈ $-5.73 Million	฿367.52 Million	Thailand	฿4.34	▼ -0.46%
29639	Eskay Mining Corp V:ESK	-0.50x	CA$-454.24K ≈ $-328.59K	CA$907.11K	Canada	CA$0.21	▼ -8.70%
29640	Isofol Medical AB ST:ISOFOL	-0.50x	Skr-10.78 Million ≈ $-1.16 Million	Skr21.52 Million	Sweden	Skr0.83	▲ +2.10%
29641	Clean Motion AB ST:CLEMO	-0.50x	Skr-8.06 Million ≈ $-867.60K	Skr16.09 Million	Sweden	Skr0.05	▼ -4.86%
29642	DecideAct A/S CO:ACT	-0.50x	Dkr-8.29 Million ≈ $-1.30 Million	Dkr16.53 Million	Denmark	Dkr0.73	▲ +0.00%
29643	XTL Biopharmaceuticals Ltd F:H2K2	-0.50x	€-1.56 Million ≈ $-1.83 Million	€3.12 Million	Germany	€2.28	▲ +23.24%
29644	McChip Resources Inc V:MCS	-0.50x	CA$-271.64K ≈ $-196.50K	CA$540.51K	Canada	CA$0.67	▼ -10.67%
29645	Dolly Varden Silver Corporation V:DV	-0.50x	CA$-5.54 Million ≈ $-4.01 Million	CA$11.01 Million	Canada	CA$3.72	▼ -2.11%
29646	Crown Place VCT PLC LSE:CRWN	-0.50x	GBX-753.00K ≈ $-91.62	GBX1.50 Million	UK	GBX28.10	▲ +0.00%
29647	Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.50x	$-1.70 Million	$3.38 Million	USA	$0.34	▲ +0.15%
29648	Hammer Metals Ltd AU:HMX	-0.50x	AU$-890.02K ≈ $-629.75K	AU$1.77 Million	Australia	AU$0.08	▲ +0.00%
29649	IXICO PLC LSE:IXI	-0.50x	GBX-1.14 Million ≈ $-139.19	GBX2.27 Million	UK	GBX7.75	▲ +0.00%
29650	GigaMedia Limited F:GIFN	-0.50x	€-1.92 Million ≈ $-2.25 Million	€3.82 Million	Germany	€1.10	▲ +0.92%
29651	Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-0.51x	$-71.37 Million	$141.21 Million	USA	$135.07	▼ -0.01%
29652	Vanadium Resources Ltd AU:VR8	-0.51x	AU$-271.10K ≈ $-191.82K	AU$536.13K	Australia	AU$0.05	▼ -2.08%
29653	Perfect Moment Ltd. NASDAQ:PMNT	-0.51x	$-7.08 Million	$13.98 Million	USA	$0.41	▼ -11.06%
29654	Toubani Resources Ltd AU:TRE	-0.51x	AU$-4.52 Million ≈ $-3.20 Million	AU$8.92 Million	Australia	AU$0.27	▲ +0.00%
29655	San Juan Basin Royalty Trust NYSE:SJT	-0.51x	$-387.81K	$764.89K	USA	$4.24	▼ -1.17%
29656	Renalytix AI plc LSE:RENX	-0.51x	GBX-6.50 Million ≈ $-790.50	GBX12.81 Million	UK	GBX5.45	▲ +0.00%
29657	Jocil Limited NSE:JOCIL	-0.51x	Rs-405.91 Million ≈ $-4.39 Million	Rs799.08 Million	India	Rs146.73	▲ +1.21%
29658	Tekla Life Sciences Investors NYSE:HQL	-0.51x	$-1.22 Million	$2.40 Million	USA	$16.78	▼ -2.67%
29659	Fury Gold Mines Ltd TO:FURY	-0.51x	CA$-3.72 Million ≈ $-2.69 Million	CA$7.31 Million	Canada	CA$0.71	▲ +0.00%
29660	OKYO Pharma Ltd ADR NASDAQ:OKYO	-0.51x	$-4.40 Million	$8.64 Million	USA	$1.59	▼ -1.85%
29661	Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.51x	$-1.40 Million	$2.75 Million	USA	$1.02	▼ -7.27%
29662	Power Nickel Inc V:PNPN	-0.51x	CA$-10.79 Million ≈ $-7.81 Million	CA$21.16 Million	Canada	CA$0.95	▼ -4.04%
29663	Caribou Biosciences Inc NASDAQ:CRBU	-0.51x	$-22.79 Million	$44.67 Million	USA	$0.47	▲ +1.12%
29664	Blackstone Minerals Ltd AU:BSX	-0.51x	AU$-1.88 Million ≈ $-1.33 Million	AU$3.67 Million	Australia	AU$0.03	▲ +18.18%
29665	FORIS AG F:FRS	-0.51x	€-1.67 Million ≈ $-1.95 Million	€3.26 Million	Germany	€2.72	▼ -5.56%
29666	Opthea Limited NASDAQ:OPTEY	-0.51x	$-160.98 Million	$314.48 Million	USA	$0.02	▲ +0.00%
29667	OPTHEA LTD (SP.ADR/8) F:UKJ2	-0.51x	€-160.98 Million ≈ $-188.21 Million	€314.48 Million	Germany	€3.00	▲ +0.00%
29668	OPTHEA LTD F:UKJ	-0.51x	€-160.98 Million ≈ $-188.21 Million	€314.48 Million	Germany	€0.01	▲ +1.75%
29669	Gold Terra Resource Corp V:YGT	-0.51x	CA$-647.42K ≈ $-468.33K	CA$1.26 Million	Canada	CA$0.19	▲ +2.78%
29670	Bicycle Therapeutics plc F:50BA	-0.51x	€-49.34 Million ≈ $-57.68 Million	€96.32 Million	Germany	€3.14	▲ +3.29%
29671	Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.51x	$-49.34 Million	$96.32 Million	USA	$3.46	▼ -3.89%
29672	Wealth Minerals Ltd. V:WML	-0.51x	CA$-996.34K ≈ $-720.73K	CA$1.94 Million	Canada	CA$0.08	▼ -5.88%
29673	India Capital Growth Fund LSE:IGC	-0.51x	GBX-1.09 Million ≈ $-132.86	GBX2.13 Million	UK	GBX176.00	▼ -1.68%
29674	COCRYSTAL PHARMA NEW O.N. F:8CC	-0.51x	€-1.74 Million ≈ $-2.03 Million	€3.38 Million	Germany	€0.92	▲ +2.79%
29675	Canasil Resources Inc. V:CLZ	-0.51x	CA$-239.21K ≈ $-173.04K	CA$465.15K	Canada	CA$0.04	▼ -30.00%
29676	LITHIUMBANK RESOURCES F:HT9	-0.51x	€-1.53 Million ≈ $-1.78 Million	€2.97 Million	Germany	€0.29	▲ +0.68%
29677	Bio-gate AG XETRA:BIG1	-0.51x	€-1.11 Million ≈ $-1.30 Million	€2.16 Million	Germany	€3.28	▼ -2.24%
29678	Kestrel Gold Inc V:KGC	-0.51x	CA$-32.45K ≈ $-23.47K	CA$63.05K	Canada	CA$0.03	▼ -16.67%
29679	McLaren Resources Inc F:3ML	-0.51x	€-186.50K ≈ $-218.04K	€362.24K	Germany	€0.01	▲ +0.00%
29680	VivoSim Labs, Inc. NASDAQ:VIVS	-0.52x	$-3.19 Million	$6.19 Million	USA	$0.16	▼ -6.43%
29681	MMTEC Inc NASDAQ:MTC	-0.52x	$-2.01 Million	$3.90 Million	USA	$6.07	▲ +13.88%
29682	Microvision Inc NASDAQ:MVIS	-0.52x	$-35.14 Million	$67.99 Million	USA	$1.13	▼ -8.13%
29683	Nexera Technologies Ltd. NASDAQ:NEXR	-0.52x	$-1.49 Million	$2.88 Million	USA	$0.83	▼ -6.49%
29684	MT Malcolm Mines NL AU:M2M	-0.52x	AU$-420.55K ≈ $-297.56K	AU$812.98K	Australia	AU$0.01	▲ +0.00%
29685	Hangzhou SDIC Microelectronics Inc. A SHG:688130	-0.52x	CN¥-24.22 Million ≈ $-3.54 Million	CN¥46.77 Million	China	CN¥21.04	▲ +0.38%
29686	Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.52x	$-1.29 Million	$2.49 Million	USA	$0.96	▼ -7.60%
29687	TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.52x	$-1.59 Million	$3.07 Million	USA	$0.50	▲ +0.50%
29688	Shanghai Huitong Energy Co Ltd SHG:600605	-0.52x	CN¥-47.31 Million ≈ $-6.92 Million	CN¥91.03 Million	China	CN¥26.18	▼ -3.89%
29689	Addex Therapeutics Ltd NASDAQ:ADXN	-0.52x	$-765.84K	$1.47 Million	USA	$2.76	▼ -8.61%
29690	Addex Therapeutics Ltd SW:ADXN	-0.52x	CHF-765.84K ≈ $-968.23K	CHF1.47 Million	Switzerland	CHF0.02	▼ -5.41%
29691	SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.52x	CN¥-604.03 Million ≈ $-88.39 Million	CN¥1.16 Billion	China	CN¥22.90	▲ +0.93%
29692	Grom Social Enterprises Inc NASDAQ:GROM	-0.52x	$-2.24 Million	$4.31 Million	USA	$0.00	▲ +0.00%
29693	Bulletin Resources Ltd AU:BNR	-0.52x	AU$-639.32K ≈ $-452.36K	AU$1.23 Million	Australia	AU$0.03	▼ -3.33%
29694	Pryme BV OL:PRYME	-0.52x	Nkr-10.76 Million ≈ $-1.13 Million	Nkr20.61 Million	Norway	Nkr1.25	▼ -3.85%
29695	NovaBridge Biosciences NASDAQ:NBP	-0.52x	$-15.91 Million	$30.44 Million	USA	$1.26	▼ -2.33%
29696	Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.52x	$-24.13 Million	$46.15 Million	USA	$1.69	▲ +1.20%
29697	Mosman Oil and Gas Ltd LSE:MSMN	-0.52x	GBX-499.87K ≈ $-60.82	GBX955.96K	UK	GBX0.04	▼ -5.13%
29698	Palash Securities Limited NSE:PALASHSECU	-0.52x	Rs-211.83 Million ≈ $-2.29 Million	Rs404.79 Million	India	Rs86.64	▼ -3.22%
29699	5E ADVANCED MATERIALS CDI F:J9I0	-0.52x	€-3.67 Million ≈ $-4.28 Million	€6.99 Million	Germany	€0.14	▲ +0.00%
29700	5E ADVANCED MATLS NEW F:J9I1	-0.52x	€-3.67 Million ≈ $-4.28 Million	€6.99 Million	Germany	€2.78	▲ +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.