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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
29601	Nuvalent Inc NASDAQ:NUVL	-0.59x	$-92.40 Million	$156.78 Million	USA	$123.96	▲ +0.00%
29602	Standard Biotools Inc NASDAQ:LAB	-0.59x	$-46.03 Million	$77.99 Million	USA	$0.88	▲ +6.95%
29603	Veru Inc NASDAQ:VERU	-0.59x	$-6.17 Million	$10.44 Million	USA	$2.31	▲ +2.21%
29604	Lifeist Wellness Inc V:LFST	-0.59x	CA$-418.72K ≈ $-302.90K	CA$708.54K	Canada	CA$0.04	▲ +0.00%
29605	Javelin Minerals Ltd AU:JAV	-0.59x	AU$-808.99K ≈ $-572.41K	AU$1.37 Million	Australia	AU$0.08	▼ -1.28%
29606	Wisekey International Holding AG SW:WIHN	-0.59x	CHF-31.62 Million ≈ $-39.97 Million	CHF53.44 Million	Switzerland	CHF11.16	▲ +0.54%
29607	Anhui Genuine New Materials Co Ltd SHG:603429	-0.59x	CN¥-46.39 Million ≈ $-6.79 Million	CN¥78.38 Million	China	CN¥7.32	▲ +0.14%
29608	Xenetic Biosciences Inc NASDAQ:XBIO	-0.59x	$-658.24K	$1.11 Million	USA	$2.69	▲ +0.56%
29609	Innovation Beverage Group Limited NASDAQ:IBG	-0.59x	$-1.10 Million	$1.86 Million	USA	$0.86	▲ +3.66%
29610	Biosergen AS ST:BIOSGN	-0.59x	Skr-7.75 Million ≈ $-833.70K	Skr13.04 Million	Sweden	Skr6.70	▲ +3.08%
29611	Data 3 Ltd AU:DTL	-0.60x	AU$-203.87 Million ≈ $-144.25 Million	AU$342.55 Million	Australia	AU$9.98	▼ -0.20%
29612	Shih Her Technologies TWO:3551	-0.60x	NT$-700.54 Million ≈ $-22.07 Million	NT$1.18 Billion	Taiwan	NT$187.00	▼ -2.60%
29613	Biocardia Inc NASDAQ:BCDA	-0.60x	$-1.66 Million	$2.78 Million	USA	$0.91	▼ -0.11%
29614	Assembly Biosciences Inc NASDAQ:ASMB	-0.60x	$-22.08 Million	$36.90 Million	USA	$25.22	▼ -3.15%
29615	PepGen Ltd NASDAQ:PEPG	-0.60x	$-15.84 Million	$26.46 Million	USA	$2.10	▲ +9.38%
29616	HELIOS FAIRFAX PARTNERS F:3UD	-0.60x	€-14.66 Million ≈ $-17.14 Million	€24.48 Million	Germany	€1.29	▲ +0.00%
29617	Standard Uranium Ltd. V:STND	-0.60x	CA$-768.73K ≈ $-556.08K	CA$1.28 Million	Canada	CA$0.09	▲ +0.00%
29618	Janover Inc. Common Stock NASDAQ:JNVR	-0.60x	$-785.64K	$1.31 Million	USA	$23.80	▲ +0.00%
29619	Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.60x	$-2.88 Million	$4.78 Million	USA	$0.31	▼ -2.37%
29620	Profound Medical Corp TO:PRN	-0.60x	CA$-11.77 Million ≈ $-8.52 Million	CA$19.58 Million	Canada	CA$9.66	▼ -2.03%
29621	Condor Resources Inc V:CN	-0.60x	CA$-130.94K ≈ $-94.72K	CA$217.60K	Canada	CA$0.15	▲ +0.00%
29622	Live Verdure Ltd AU:LV1	-0.60x	AU$-1.18 Million ≈ $-834.03K	AU$1.95 Million	Australia	AU$0.42	▲ +0.00%
29623	iBio, Inc. Common Stock NASDAQ:IBIO	-0.60x	$-4.72 Million	$7.83 Million	USA	$1.40	▲ +1.45%
29624	Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.60x	$-15.41 Million	$25.49 Million	USA	$5.29	▼ -2.04%
29625	Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.61x	$-4.66 Million	$7.70 Million	USA	$0.89	▼ -0.84%
29626	Hemostemix Inc V:HEM	-0.61x	CA$-2.91 Million ≈ $-2.10 Million	CA$4.80 Million	Canada	CA$0.06	▲ +0.00%
29627	Staude Capital Global Value Fund Ltd AU:GVF	-0.61x	AU$-9.12 Million ≈ $-6.46 Million	AU$15.07 Million	Australia	AU$1.39	▲ +1.09%
29628	Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.61x	$-2.38 Million	$3.92 Million	USA	$2.91	▼ -1.69%
29629	Can Fite Biopharma Ltd TA:CANF	-0.61x	ILA-2.38 Million ≈ $-6.37K	ILA3.92 Million	Israel	ILA529.00	▲ +2.78%
29630	Vape Holdings Inc NASDAQ:VAPE	-0.61x	$-745.47K	$1.23 Million	USA	$21.60	▼ -4.51%
29631	CEA Industries Inc NASDAQ:CEAD	-0.61x	$-745.47K	$1.23 Million	USA	$8.30	▲ +0.00%
29632	Lake Resources N.L. AU:LKE	-0.61x	AU$-9.52 Million ≈ $-6.73 Million	AU$15.64 Million	Australia	AU$0.04	▲ +0.00%
29633	Aquarius Engines AM Ltd TA:AQUA	-0.61x	ILA-3.32 Million ≈ $-8.91K	ILA5.46 Million	Israel	ILA233.30	▼ -4.50%
29634	Bluechiip Ltd AU:BCT	-0.61x	AU$-2.40 Million ≈ $-1.70 Million	AU$3.94 Million	Australia	AU$0.00	▲ +0.00%
29635	Avidity Biosciences, Inc NASDAQ:RNAM	-0.61x	$-164.26 Million	$269.45 Million	USA	$71.34	▲ +0.00%
29636	Actelis Networks Inc. NASDAQ:ASNS	-0.61x	$-2.42 Million	$3.97 Million	USA	$0.07	▼ -5.56%
29637	Godha Cabcon & Insulation Limited NSE:GODHA	-0.61x	Rs-1.06 Billion ≈ $-11.44 Million	Rs1.73 Billion	India	Rs0.53	▼ -5.36%
29638	NorthIsle Copper and Gold Inc V:NCX	-0.61x	CA$-3.24 Million ≈ $-2.34 Million	CA$5.30 Million	Canada	CA$2.85	▼ -6.86%
29639	Mereo BioPharma Group PLC ADR NASDAQ:MREO	-0.61x	$-4.01 Million	$6.56 Million	USA	$0.31	▼ -4.60%
29640	WEST ISLAND BRANDS INC. F:39N0	-0.61x	€-1.76 Million ≈ $-2.05 Million	€2.87 Million	Germany	€0.07	▲ +0.00%
29641	Shamaym Improve Ltd TA:SHMM	-0.61x	ILA-492.40K ≈ $-1.32K	ILA803.40K	Israel	ILA168.20	▼ -1.81%
29642	Napatech A/S OL:NAPA	-0.61x	Nkr-36.38 Million ≈ $-3.83 Million	Nkr59.29 Million	Norway	Nkr40.40	▼ -0.49%
29643	Probe Gold Inc. TO:PRB	-0.61x	CA$-7.72 Million ≈ $-5.59 Million	CA$12.58 Million	Canada	CA$3.64	▲ +0.00%
29644	HPQ Silicon Resources Inc V:HPQ	-0.61x	CA$-2.05 Million ≈ $-1.48 Million	CA$3.34 Million	Canada	CA$0.16	▲ +0.00%
29645	HPQ SILICON INC. F:O08	-0.61x	€-2.05 Million ≈ $-2.40 Million	€3.34 Million	Germany	€0.09	▲ +0.00%
29646	Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.61x	$-1.09 Million	$1.77 Million	USA	$4.87	▼ -2.40%
29647	The Investment Company plc LSE:INV	-0.61x	GBX-44.43K ≈ $-5.41	GBX72.31K	UK	GBX74.50	▲ +0.00%
29648	Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-0.61x	$-6.46 Million	$10.51 Million	USA	$44.99	▲ +0.87%
29649	Silo Pharma Inc NASDAQ:SILO	-0.62x	$-822.62K	$1.34 Million	USA	$4.46	▼ -3.25%
29650	meerecompany Incorporated KQ:049950	-0.62x	₩-12.38 Billion ≈ $-8.39 Million	₩20.09 Billion	Korea	₩10050.00	▲ +4.69%
29651	Wolfden Resources Corporation V:WLF	-0.62x	CA$-509.65K ≈ $-368.67K	CA$827.13K	Canada	CA$0.06	▲ +0.00%
29652	NORTHERN FREEGOLD F:8N6	-0.62x	€-388.64K ≈ $-454.36K	€630.14K	Germany	€0.35	▲ +6.63%
29653	Great Southern Mining Ltd AU:GSN	-0.62x	AU$-603.56K ≈ $-427.06K	AU$978.40K	Australia	AU$0.02	▲ +4.76%
29654	Grace Therapeutics, Inc. NASDAQ:GRCE	-0.62x	$-2.22 Million	$3.60 Million	USA	$2.35	▼ -0.84%
29655	Cizzle Biotechnology Holdings PLC LSE:CIZ	-0.62x	GBX-329.00K ≈ $-40.03	GBX533.00K	UK	GBX2.05	▼ -2.38%
29656	Archer Materials Limited F:38A	-0.62x	€-464.58K ≈ $-543.14K	€752.16K	Germany	€0.21	▲ +2.18%
29657	Spyre Therapeutics Inc. NASDAQ:SYRE	-0.62x	$-57.54 Million	$93.14 Million	USA	$99.99	▲ +0.83%
29658	Zenith Minerals Ltd AU:ZNC	-0.62x	AU$-602.39K ≈ $-426.23K	AU$974.40K	Australia	AU$0.11	▲ +10.00%
29659	Avecho Biotechnology Ltd AU:AVE	-0.62x	AU$-3.43 Million ≈ $-2.43 Million	AU$5.55 Million	Australia	AU$0.02	▲ +0.00%
29660	Kuen Chaang Uppertech TWO:6265	-0.62x	NT$-62.41 Million ≈ $-1.97 Million	NT$100.82 Million	Taiwan	NT$47.05	▼ -1.98%
29661	Puerto Ventana SN:VENTANAS	-0.62x	CL$-163.48 Million ≈ $-182.83K	CL$264.07 Million	Chile	CL$165.00	▲ +0.00%
29662	Searchlight Resources Inc V:SCLT	-0.62x	CA$-273.13K ≈ $-197.58K	CA$440.99K	Canada	CA$0.09	▲ +0.00%
29663	OURGAME INT.HOL.DL-00005 F:13O	-0.62x	€-21.25 Million ≈ $-24.85 Million	€34.30 Million	Germany	€0.02	▲ +0.00%
29664	Askari Metals Ltd AU:AS2	-0.62x	AU$-1.01 Million ≈ $-712.74K	AU$1.62 Million	Australia	AU$0.01	▲ +0.00%
29665	Vir Biotechnology Inc NASDAQ:VIR	-0.62x	$-132.00 Million	$212.82 Million	USA	$9.34	▼ -0.11%
29666	COLLPLANT BIOTECH. IS-01 F:CPT	-0.62x	€-2.92 Million ≈ $-3.41 Million	€4.70 Million	Germany	€0.27	▲ +0.00%
29667	Modern Avenue Group Co Ltd SHE:002656	-0.62x	CN¥-152.65 Million ≈ $-22.34 Million	CN¥245.33 Million	China	CN¥2.66	▲ +3.10%
29668	Sportshero Ltd AU:SHO	-0.62x	AU$-691.25K ≈ $-489.10K	AU$1.11 Million	Australia	AU$0.04	▲ +7.69%
29669	FRNT Financial Inc V:FRNT	-0.62x	CA$-296.78K ≈ $-214.69K	CA$476.38K	Canada	CA$0.10	▲ +0.00%
29670	DTCOM - Direct to Company S.A SA:DTCY3	-0.62x	R$-3.79 Million ≈ $-742.69K	R$6.07 Million	Brazil	R$2.40	▲ +0.00%
29671	Veg of Lund AB ST:VOLAB	-0.62x	Skr-4.16 Million ≈ $-447.57K	Skr6.67 Million	Sweden	Skr0.05	▲ +0.00%
29672	ENTERA BIO IS-0000769 F:5DT	-0.62x	€-1.81 Million ≈ $-2.11 Million	€2.89 Million	Germany	€1.73	▼ -1.14%
29673	Wealth Minerals Ltd. V:WML	-0.62x	CA$-1.15 Million ≈ $-828.75K	CA$1.83 Million	Canada	CA$0.06	▼ -14.29%
29674	Club De Futbol Intercity Sad MC:CITY	-0.63x	€-4.69 Million ≈ $-5.49 Million	€7.50 Million	Spain	€0.03	▼ -3.94%
29675	Nano X Imaging Ltd NASDAQ:NNOX	-0.63x	$-12.18 Million	$19.46 Million	USA	$0.97	▼ -0.52%
29676	Immunic Inc NASDAQ:IMUX	-0.63x	$-19.27 Million	$30.73 Million	USA	$14.28	▼ -5.49%
29677	American Rare EARTHS Ltd AU:ARR	-0.63x	AU$-767.93K ≈ $-543.36K	AU$1.22 Million	Australia	AU$0.35	▲ +1.47%
29678	Zealand Pharma A/S CO:ZEAL	-0.63x	Dkr-1.03 Billion ≈ $-160.52 Million	Dkr1.63 Billion	Denmark	Dkr296.90	▲ +1.23%
29679	Giga Media Ltd NASDAQ:GIGM	-0.63x	$-1.92 Million	$3.06 Million	USA	$1.38	▲ +2.22%
29680	INSPIREMD 1/18 DL-0001 F:II2	-0.63x	€-8.95 Million ≈ $-10.46 Million	€14.20 Million	Germany	€0.50	▼ -1.96%
29681	Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.63x	$-6.65 Million	$10.55 Million	USA	$0.06	▲ +0.00%
29682	Magmatic Resources Ltd AU:MAG	-0.63x	AU$-1.33 Million ≈ $-938.50K	AU$2.10 Million	Australia	AU$0.03	▼ -10.00%
29683	Xenora Minerals Ltd AU:XRA	-0.63x	AU$-424.60K ≈ $-300.43K	AU$671.27K	Australia	AU$0.17	▲ +6.45%
29684	Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.63x	$-28.85 Million	$45.57 Million	USA	$104.79	▲ +1.98%
29685	Neovacs S.A. PA:ALNEV	-0.63x	€-2.60 Million ≈ $-3.04 Million	€4.10 Million	France	€0.81	▲ +9.45%
29686	Redflow Ltd AU:RFX	-0.64x	AU$-6.01 Million ≈ $-4.25 Million	AU$9.47 Million	Australia	AU$0.10	▲ +0.00%
29687	Vectus Biosystems Ltd AU:VBS	-0.64x	AU$-659.98K ≈ $-466.98K	AU$1.04 Million	Australia	AU$0.15	▲ +0.00%
29688	Decoy Therapeutics Inc. NASDAQ:DCOY	-0.64x	$-2.89 Million	$4.55 Million	USA	$4.94	▼ -0.20%
29689	GoldMining Inc TO:GOLD	-0.64x	CA$-6.40 Million ≈ $-4.63 Million	CA$10.07 Million	Canada	CA$1.17	▼ -4.10%
29690	5E Advanced Materials Inc NASDAQ:FEAM	-0.64x	$-4.45 Million	$6.99 Million	USA	$1.12	▲ +0.90%
29691	Slam Exploration Ltd. V:SXL	-0.64x	CA$-249.62K ≈ $-180.57K	CA$391.43K	Canada	CA$0.08	▲ +7.14%
29692	Karolinska Development AB ser. B ST:KDEV	-0.64x	Skr-4.18 Million ≈ $-449.51K	Skr6.55 Million	Sweden	Skr0.29	▲ +0.00%
29693	Afyren SAS PA:ALAFY	-0.64x	€-2.67 Million ≈ $-3.12 Million	€4.19 Million	France	€2.83	▼ -0.18%
29694	Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	-0.64x	CN¥-259.27 Million ≈ $-37.94 Million	CN¥405.52 Million	China	CN¥11.45	▼ -2.80%
29695	Ophir High Conviction Fund AU:OPH	-0.64x	AU$-18.34 Million ≈ $-12.97 Million	AU$28.68 Million	Australia	AU$2.49	▲ +0.00%
29696	Equatorial Resources Ltd AU:EQX	-0.64x	AU$-1.53 Million ≈ $-1.08 Million	AU$2.39 Million	Australia	AU$0.16	▲ +0.00%
29697	Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.64x	$-1.66 Million	$2.59 Million	USA	$0.71	▼ -5.00%
29698	Soho Development SA WAR:SHD	-0.64x	zł-402.00K ≈ $-110.64K	zł628.00K	Poland	zł0.12	▲ +0.00%
29699	Caprice Resources Ltd AU:CRS	-0.64x	AU$-519.52K ≈ $-367.59K	AU$810.85K	Australia	AU$0.08	▼ -2.38%
29700	Lexaria Bioscience Corp NASDAQ:LEXXW	-0.64x	$-979.00K	$1.53 Million	USA	$0.00	▼ -77.36%