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
29601	Vicarious Surgical Inc. NYSE:RBOT	-0.68x	$-10.30 Million	$15.26 Million	USA	$0.61	▼ -18.12%
29602	Mexican Gold Corp V:MEX	-0.68x	CA$-90.70K ≈ $-65.61K	CA$134.27K	Canada	CA$0.13	▲ +8.33%
29603	American Pacific Mining Corp F:1QC1	-0.68x	€-1.39 Million ≈ $-1.63 Million	€2.06 Million	Germany	€0.08	▼ -14.46%
29604	Vastra Hamnens Restaurangdrift Ab ST:VH	-0.68x	Skr-2.46 Million ≈ $-265.06K	Skr3.64 Million	Sweden	Skr11.50	▲ +0.00%
29605	VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.68x	$-5.81 Million	$8.59 Million	USA	$15.15	▼ -9.61%
29606	Beijing YJK Building Software Co.Ltd. SHE:300935	-0.68x	CN¥-31.18 Million ≈ $-4.56 Million	CN¥46.07 Million	China	CN¥35.14	▼ -1.46%
29607	Alaunos Therapeutics Inc NASDAQ:TCRT	-0.68x	$-551.00K	$813.00K	USA	$2.62	▼ -4.73%
29608	Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.68x	$-4.30 Million	$6.34 Million	USA	$0.36	▲ +0.00%
29609	bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.68x	$-2.50 Million	$3.68 Million	USA	$1.69	▲ +0.60%
29610	NORTH PEAK RESOURCES LTD. F:B9TN	-0.68x	€-1.06 Million ≈ $-1.24 Million	€1.56 Million	Germany	€0.56	▼ -4.31%
29611	Aurora Innovation Inc NASDAQ:AUR	-0.68x	$-138.00 Million	$203.00 Million	USA	$6.95	▼ -9.97%
29612	Elicera Therapeutics AB ST:ELIC	-0.68x	Skr-4.74 Million ≈ $-509.90K	Skr6.97 Million	Sweden	Skr2.78	▼ -0.89%
29613	NOCTILUCA S.A. ZY -15 F:G0Z	-0.68x	€-1.05 Million ≈ $-1.23 Million	€1.55 Million	Germany	€22.80	▲ +1.79%
29614	SKONEC Entertainment Co. Ltd. KQ:276040	-0.68x	₩-4.31 Billion ≈ $-2.92 Million	₩6.33 Billion	Korea	₩327.00	▼ -5.76%
29615	Avidian Gold Corp V:AVG	-0.68x	CA$-69.66K ≈ $-50.39K	CA$102.36K	Canada	CA$0.18	▲ +12.90%
29616	Neurogene Inc NASDAQ:NGNE	-0.68x	$-16.56 Million	$24.29 Million	USA	$26.22	▲ +0.31%
29617	Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.68x	$-11.38 Million	$16.70 Million	USA	$1.51	▼ -3.82%
29618	Wilton Resources Inc V:WIL	-0.68x	CA$-455.91K ≈ $-329.80K	CA$668.49K	Canada	CA$0.40	▼ -5.88%
29619	Alchemy Resources Ltd AU:ALY	-0.68x	AU$-237.64K ≈ $-168.15K	AU$348.40K	Australia	AU$0.01	▲ +0.00%
29620	One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	-0.68x	$-9.70 Million	$14.22 Million	USA	$3.20	▼ -5.04%
29621	Aldrich Resources Bhd KLSE:0079	-0.68x	RM-15.24 Million ≈ $-3.83 Million	RM22.34 Million	Malaysia	RM0.05	▲ +0.00%
29622	InBioGen Co Ltd KO:101140	-0.68x	₩-1.66 Billion ≈ $-1.13 Million	₩2.44 Billion	Korea	₩7530.00	▲ +12.72%
29623	GENENTA SCIENCE(SP.ADR)/1 F:K5F	-0.68x	€-6.86 Million ≈ $-8.02 Million	€10.05 Million	Germany	€0.52	▲ +0.00%
29624	Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.68x	$-1.95 Million	$2.85 Million	USA	$0.68	▼ -1.61%
29625	TomaGold Corporation F:OTM	-0.68x	€-1.24 Million ≈ $-1.45 Million	€1.81 Million	Germany	€0.02	▲ +20.00%
29626	Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.68x	$-6.62 Million	$9.68 Million	USA	$1.18	▼ -0.84%
29627	Altamira Gold Corp V:ALTA	-0.69x	CA$-386.00K ≈ $-279.23K	CA$563.40K	Canada	CA$0.20	▼ -7.14%
29628	Onward Medical N.V. BR:ONWD	-0.69x	€-20.04 Million ≈ $-23.43 Million	€29.24 Million	Belgium	€2.68	▼ -1.65%
29629	Bayan Mining and Minerals Ltd AU:BMM	-0.69x	AU$-568.84K ≈ $-402.49K	AU$829.46K	Australia	AU$0.09	▲ +3.66%
29630	Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.69x	TL-1.01 Billion ≈ $-22.57 Million	TL1.46 Billion	Turkey	TL38.36	▼ -2.39%
29631	Core Lithium Ltd AU:CXO	-0.69x	AU$-14.15 Million ≈ $-10.01 Million	AU$20.49 Million	Australia	AU$0.30	▼ -4.76%
29632	Jasper Therapeutics Inc NASDAQ:JSPR	-0.69x	$-21.87 Million	$31.63 Million	USA	$0.53	▼ -3.45%
29633	CDN Maverick Capital Corp. F:338B	-0.69x	€-279.31K ≈ $-326.54K	€402.75K	Germany	€0.13	▼ -4.29%
29634	Galapagos NV ADR NASDAQ:GLPG	-0.69x	$-82.63 Million	$119.06 Million	USA	$28.68	▼ -1.58%
29635	Galapagos NV F:GXEA	-0.69x	€-82.63 Million ≈ $-96.60 Million	€119.06 Million	Germany	€23.40	▼ -1.68%
29636	iBio, Inc. Common Stock NYSE MKT:IBIO	-0.69x	$-5.63 Million	$8.12 Million	USA	$1.20	▼ -6.25%
29637	Scorpion Minerals Ltd AU:SCN	-0.69x	AU$-920.06K ≈ $-651.00K	AU$1.33 Million	Australia	AU$0.03	▼ -12.90%
29638	GO METALS CORP. F:47GA	-0.70x	€-52.40K ≈ $-61.26K	€75.37K	Germany	€0.03	▼ -36.71%
29639	Cirata plc LSE:CRTA	-0.70x	GBX-3.44 Million ≈ $-418.31	GBX4.94 Million	UK	GBX17.50	▲ +0.00%
29640	TomCo Energy Plc LSE:TOM	-0.70x	GBX-368.00K ≈ $-44.77	GBX528.00K	UK	GBX0.03	▼ -5.45%
29641	ANGLE plc LSE:AGL	-0.70x	GBX-4.46 Million ≈ $-542.47	GBX6.39 Million	UK	GBX2.40	▼ -9.43%
29642	Sunrise Resources Plc LSE:SRES	-0.70x	GBX-180.34K ≈ $-21.94	GBX258.43K	UK	GBX0.02	▲ +0.00%
29643	Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.70x	$-7.21 Million	$10.33 Million	USA	$14.80	▲ +0.00%
29644	Kalium Lakes Ltd AU:KLL	-0.70x	AU$-215.06K ≈ $-152.17K	AU$308.00K	Australia	AU$7.28	▲ +0.00%
29645	Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.70x	$-38.33 Million	$54.87 Million	USA	$10.51	▼ -1.68%
29646	Imunon Inc NASDAQ:IMNN	-0.70x	$-3.65 Million	$5.23 Million	USA	$2.10	▼ -1.87%
29647	Kainos Medicine Inc KQ:284620	-0.70x	₩-2.93 Billion ≈ $-1.99 Million	₩4.18 Billion	Korea	₩1087.00	▼ -8.81%
29648	NeXGold Mining Corp V:NEXG	-0.70x	CA$-11.07 Million ≈ $-8.00 Million	CA$15.77 Million	Canada	CA$1.35	▼ -2.17%
29649	Lithium Plus Minerals Ltd AU:LPM	-0.70x	AU$-259.52K ≈ $-183.63K	AU$369.68K	Australia	AU$0.11	▲ +0.00%
29650	MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.70x	$-5.31 Million	$7.56 Million	USA	$1.28	▲ +0.00%
29651	Prothena Corporation plc NASDAQ:PRTA	-0.70x	$-40.55 Million	$57.64 Million	USA	$8.92	▼ -2.94%
29652	Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.70x	$-4.87 Million	$6.92 Million	USA	$4.43	▼ -2.85%
29653	Aligos Therapeutics Inc NASDAQ:ALGS	-0.70x	$-23.06 Million	$32.77 Million	USA	$5.14	▼ -2.10%
29654	Elutia Inc. NASDAQ:ELUT	-0.70x	$-24.42 Million	$34.68 Million	USA	$0.99	▼ -4.80%
29655	Tenaya Therapeutics Inc NASDAQ:TNYA	-0.70x	$-15.57 Million	$22.11 Million	USA	$0.79	▼ -0.53%
29656	Bioversys AG SW:BIOV	-0.70x	CHF-21.73 Million ≈ $-27.47 Million	CHF30.82 Million	Switzerland	CHF27.20	▲ +1.12%
29657	Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.71x	$-1.43 Million	$2.03 Million	USA	$1.80	▲ +0.00%
29658	District Copper Corp V:DCOP	-0.71x	CA$-64.78K ≈ $-46.86K	CA$91.77K	Canada	CA$0.08	▲ +6.67%
29659	Hargreave Hale Aim Vct PLC LSE:HHV	-0.71x	GBX-554.00K ≈ $-67.41	GBX784.00K	UK	GBX31.30	▲ +0.00%
29660	TAO Synergies Inc. NASDAQ:TAOX	-0.71x	$-1.19 Million	$1.69 Million	USA	$3.97	▼ -1.24%
29661	Serstech AB ST:SERT	-0.71x	Skr-6.03 Million ≈ $-649.14K	Skr8.52 Million	Sweden	Skr0.45	▼ -0.66%
29662	Ascelia Pharma AB (publ) ST:ACE	-0.71x	Skr-15.60 Million ≈ $-1.68 Million	Skr22.01 Million	Sweden	Skr2.88	▼ -3.52%
29663	Pelangio Exploration Inc V:PX	-0.71x	CA$-385.20K ≈ $-278.65K	CA$543.51K	Canada	CA$0.15	▼ -3.33%
29664	Atea Pharmaceuticals Inc NASDAQ:AVIR	-0.71x	$-28.22 Million	$39.78 Million	USA	$4.21	▼ -1.41%
29665	Aker Carbon Capture ASA OL:ACC	-0.71x	Nkr-71.00 Million ≈ $-7.47 Million	Nkr100.00 Million	Norway	Nkr0.14	▲ +0.00%
29666	Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.71x	$-7.49 Million	$10.54 Million	USA	$4.00	▼ -4.42%
29667	British Smaller Companies Vct Plc LSE:BSV	-0.71x	GBX-211.00K ≈ $-25.67	GBX297.00K	UK	GBX74.50	▲ +0.00%
29668	White Cliff Minerals Ltd AU:WCN	-0.71x	AU$-5.33 Million ≈ $-3.77 Million	AU$7.50 Million	Australia	AU$0.02	▲ +23.08%
29669	KEY Petroleum Ltd AU:KEY	-0.71x	AU$-284.58K ≈ $-201.36K	AU$400.18K	Australia	AU$0.09	▲ +4.44%
29670	Leju Holdings Limited NYSE:LEJUY	-0.71x	$-73.60 Million	$103.49 Million	USA	$0.05	▲ +0.00%
29671	Nur Ink Innovations Ltd TA:NURI	-0.71x	ILA-4.15 Million ≈ $-11.13K	ILA5.84 Million	Israel	ILA933.90	▼ -2.72%
29672	Distil Plc LSE:DIS	-0.71x	GBX-677.00K ≈ $-82.37	GBX951.00K	UK	GBX0.04	▲ +0.00%
29673	Fantasy Network Ltd TA:FNTS	-0.71x	ILA-537.50K ≈ $-1.44K	ILA755.00K	Israel	ILA435.00	▲ +13.52%
29674	BOCANA RESOURCES CORP. F:VC1	-0.71x	€-292.91K ≈ $-342.45K	€411.34K	Germany	€0.04	▲ +0.00%
29675	Saga Furs Oyj C HE:SAGCV	-0.71x	€-19.90 Million ≈ $-23.27 Million	€27.88 Million	Finland	€14.70	▲ +1.38%
29676	SillaJen Inc KQ:215600	-0.71x	₩-4.70 Billion ≈ $-3.18 Million	₩6.58 Billion	Korea	₩2765.00	▼ -2.30%
29677	BYBON Group Co Ltd Class A SHE:300736	-0.72x	CN¥-34.46 Million ≈ $-5.04 Million	CN¥48.15 Million	China	CN¥30.68	▼ -3.88%
29678	Searchlight Resources Inc V:SCLT	-0.72x	CA$-293.19K ≈ $-212.09K	CA$409.07K	Canada	CA$0.12	▼ -7.69%
29679	Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.72x	$-2.08 Million	$2.90 Million	USA	$2.91	▼ -0.34%
29680	Cassius Mining Ltd AU:CMD	-0.72x	AU$-491.78K ≈ $-347.97K	AU$685.20K	Australia	AU$0.04	▼ -2.78%
29681	Lisata Therapeutics Inc. NASDAQ:LSTA	-0.72x	$-3.34 Million	$4.64 Million	USA	$3.48	▲ +0.00%
29682	Mega Sun City Holdings Bhd KLSE:0081	-0.72x	RM-397.00K ≈ $-99.67K	RM551.00K	Malaysia	RM0.02	▲ +0.00%
29683	Greenland Energy Company Common Stock NASDAQ:GLND	-0.72x	$-420.43K	$583.17K	USA	$2.88	▼ -5.88%
29684	First Lithium Ltd AU:FL1	-0.72x	AU$-589.36K ≈ $-417.01K	AU$816.87K	Australia	AU$0.14	▲ +0.00%
29685	Mobeus Income And Growth Vct Plc LSE:MIX	-0.72x	GBX-635.75K ≈ $-77.35	GBX880.32K	UK	GBX45.90	▲ +0.00%
29686	Axe Compute Inc. NASDAQ:AGPU	-0.72x	$-3.74 Million	$5.17 Million	USA	$8.13	▼ -7.19%
29687	TROOPS Inc NASDAQ:TROO	-0.72x	$-6.13 Million	$8.46 Million	USA	$3.75	▼ -4.58%
29688	Au Gold Corp V:AUGC	-0.73x	CA$-35.72K ≈ $-25.84K	CA$49.23K	Canada	CA$0.23	▲ +2.27%
29689	Independence Gold Corp V:IGO	-0.73x	CA$-754.34K ≈ $-545.68K	CA$1.04 Million	Canada	CA$0.10	▲ +0.00%
29690	Blue Sky Uranium Corp V:BSK	-0.73x	CA$-1.60 Million ≈ $-1.16 Million	CA$2.20 Million	Canada	CA$0.06	▲ +0.00%
29691	QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.73x	$-51.74K	$71.22K	USA	$119.40	▲ +0.00%
29692	HAZER Group Ltd AU:HZR	-0.73x	AU$-2.93 Million ≈ $-2.08 Million	AU$4.04 Million	Australia	AU$0.38	▲ +5.56%
29693	Guandian Defense Technology Co. Ltd. A SHG:688287	-0.73x	CN¥-81.37 Million ≈ $-11.91 Million	CN¥111.81 Million	China	CN¥0.34	▼ -5.56%
29694	Surge Battery Metals Inc V:NILI	-0.73x	CA$-429.55K ≈ $-310.73K	CA$590.00K	Canada	CA$0.85	▲ +11.18%
29695	Atossa Genetics Inc NASDAQ:ATOS	-0.73x	$-6.00 Million	$8.22 Million	USA	$4.70	▼ -3.09%
29696	NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.73x	$-11.36 Million	$15.56 Million	USA	$2.61	▼ -0.76%
29697	Glob Bioenergi PA:ALGBE	-0.73x	€-5.83 Million ≈ $-6.81 Million	€7.96 Million	France	€0.02	▲ +0.00%
29698	American Uranium Ltd AU:AMU	-0.73x	AU$-978.39K ≈ $-692.28K	AU$1.34 Million	Australia	AU$0.09	▲ +1.10%
29699	HB Stockholdings Limited NSE:HBSL	-0.73x	Rs-116.32 Million ≈ $-1.26 Million	Rs158.59 Million	India	Rs53.10	▼ -1.21%
29700	Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	-0.73x	CN¥-659.50 Million ≈ $-96.51 Million	CN¥899.04 Million	China	CN¥56.56	▲ +1.82%