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
29701	NV Gold Corp V:NVX	-0.73x	CA$-97.73K ≈ $-70.70K	CA$133.15K	Canada	CA$0.36	▲ +24.14%
29702	HYDROGEN UTOPIA INT.-001 F:D60	-0.73x	€-780.96K ≈ $-913.02K	€1.06 Million	Germany	€0.02	▲ +0.00%
29703	Aditxt Inc. NASDAQ:ADTX	-0.73x	$-9.23 Million	$12.56 Million	USA	$0.09	▼ -13.57%
29704	Knightscope Inc NASDAQ:KSCP	-0.74x	$-9.92 Million	$13.49 Million	USA	$2.55	▼ -6.25%
29705	immatics biotechnologies GmbH F:4A3	-0.74x	€-57.64 Million ≈ $-67.38 Million	€78.24 Million	Germany	€8.50	▼ -5.45%
29706	Australian Dairy Nutritionals Ltd AU:AHF	-0.74x	AU$-1.49 Million ≈ $-1.05 Million	AU$2.02 Million	Australia	AU$0.02	▲ +0.00%
29707	RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	-0.74x	$-15.79 Million	$21.41 Million	USA	$0.62	▼ -4.48%
29708	eXoZymes, Inc. NASDAQ:EXOZ	-0.74x	$-1.90 Million	$2.57 Million	USA	$9.46	▼ -0.42%
29709	Silynxcom Ltd. NYSE MKT:SYNX	-0.74x	$-2.14 Million	$2.90 Million	USA	$1.21	▲ +1.68%
29710	Generation Bio Co NASDAQ:GBIO	-0.74x	$-52.68 Million	$71.34 Million	USA	$5.34	▼ -6.97%
29711	Tekla Life Sciences Investors NYSE:HQL	-0.74x	$-1.28 Million	$1.73 Million	USA	$16.93	▼ -1.46%
29712	CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.74x	$-3.03 Million	$4.10 Million	USA	$5.24	▲ +6.50%
29713	GoviEx Uranium Inc V:GXU	-0.74x	CA$-1.63 Million ≈ $-1.18 Million	CA$2.20 Million	Canada	CA$0.04	▲ +6.25%
29714	SAB Biotherapeutics Inc NASDAQ:SABS	-0.74x	$-15.84 Million	$21.32 Million	USA	$3.36	▼ -3.45%
29715	Ultimovacs ASA OL:ULTI	-0.74x	Nkr-24.70 Million ≈ $-2.60 Million	Nkr33.19 Million	Norway	Nkr14.40	▲ +0.00%
29716	XORTX Therapeutics Inc V:XRTX	-0.75x	CA$-624.13K ≈ $-451.49K	CA$837.41K	Canada	CA$3.02	▼ -4.43%
29717	Robin Energy Ltd. NASDAQ:RBNE	-0.75x	$-2.28 Million	$3.06 Million	USA	$1.05	▼ -0.94%
29718	Next Biometrics Group ASA OL:NEXT	-0.75x	Nkr-15.72 Million ≈ $-1.65 Million	Nkr21.06 Million	Norway	Nkr0.97	▲ +3.62%
29719	Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	-0.75x	$-381.92K	$511.24K	USA	$10.02	▲ +0.10%
29720	Biotron Ltd AU:BIT	-0.75x	AU$-868.42K ≈ $-614.46K	AU$1.16 Million	Australia	AU$0.00	▲ +25.00%
29721	Panram International TWO:8088	-0.75x	NT$-205.56 Million ≈ $-6.48 Million	NT$274.62 Million	Taiwan	NT$66.30	▲ +1.07%
29722	Nuwellis Inc NASDAQ:NUWE	-0.75x	$-3.05 Million	$4.07 Million	USA	$0.49	▼ -17.85%
29723	Astrotech Corp NASDAQ:ASTC	-0.75x	$-3.13 Million	$4.18 Million	USA	$40.30	▼ -11.43%
29724	ASTROTECH CORP. F:SP5	-0.75x	€-3.13 Million ≈ $-3.66 Million	€4.18 Million	Germany	€2.00	▼ -8.26%
29725	Zbit Semiconductor Inc. A SHG:688416	-0.75x	CN¥-99.77 Million ≈ $-14.60 Million	CN¥133.03 Million	China	CN¥114.60	▲ +0.09%
29726	Reinet Investments SCA JSE:RNI	-0.75x	ZAC-1.50 Million ≈ $-797.17	ZAC2.00 Million	South Africa	ZAC47928.00	▼ -0.16%
29727	Melkior Resources Inc. V:MKR	-0.75x	CA$-176.82K ≈ $-127.91K	CA$235.55K	Canada	CA$0.14	▲ +0.00%
29728	Golden Ridge Resources Ltd V:GLDN	-0.75x	CA$-108.27K ≈ $-78.32K	CA$144.18K	Canada	CA$0.06	▼ -8.33%
29729	Kingman Minerals Ltd V:KGS	-0.75x	CA$-330.02K ≈ $-238.73K	CA$438.83K	Canada	CA$0.07	▲ +0.00%
29730	KINGMAN MINERALS LTD. F:47A	-0.75x	€-330.02K ≈ $-385.83K	€438.83K	Germany	€0.04	▼ -22.58%
29731	Moleculin Biotech Inc NASDAQ:MBRX	-0.75x	$-5.37 Million	$7.12 Million	USA	$2.46	▲ +0.00%
29732	CARLYLE COMMODIT.CORP. F:BJ4	-0.75x	€-258.53K ≈ $-302.25K	€342.77K	Germany	€0.00	▲ +0.00%
29733	Catenai PLC LSE:CTAI	-0.75x	GBX-191.38K ≈ $-23.29	GBX253.69K	UK	GBX0.26	▲ +0.00%
29734	Vaxcyte Inc NASDAQ:PCVX	-0.75x	$-265.83 Million	$352.29 Million	USA	$46.93	▼ -1.01%
29735	Alta Zinc Limited F:8EE	-0.76x	€-479.50K ≈ $-560.58K	€633.03K	Germany	€0.01	▼ -64.58%
29736	DEFSEC Technologies Inc. NASDAQ:DFSC	-0.76x	$-3.11 Million	$4.09 Million	USA	$3.81	▼ -9.61%
29737	KWESST MICRO SYS.INC. F:62UA	-0.76x	€-3.11 Million ≈ $-3.63 Million	€4.09 Million	Germany	€1.62	▲ +3.71%
29738	Worksport Ltd NASDAQ:WKSP	-0.76x	$-5.97 Million	$7.84 Million	USA	$0.69	▼ -2.64%
29739	HELIX Resources Ltd AU:HLX	-0.76x	AU$-574.23K ≈ $-406.31K	AU$753.28K	Australia	AU$0.04	▼ -8.51%
29740	Roivant Sciences Ltd NASDAQ:ROIV	-0.76x	$-191.55 Million	$251.14 Million	USA	$28.70	▲ +1.59%
29741	Tern Plc LSE:TERN	-0.76x	GBX-500.00K ≈ $-60.84	GBX655.00K	UK	GBX1.50	▲ +9.09%
29742	Trek Metals Ltd AU:TKM	-0.76x	AU$-373.27K ≈ $-264.11K	AU$488.17K	Australia	AU$0.17	▲ +0.00%
29743	Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	-0.77x	$-7.97 Million	$10.40 Million	USA	$1.49	▲ +17.32%
29744	Merus BV NASDAQ:MRUS	-0.77x	$-84.59 Million	$110.36 Million	USA	$90.00	▼ -7.14%
29745	Nubeva Technologies Ltd V:NBVA	-0.77x	CA$-278.44K ≈ $-201.42K	CA$362.70K	Canada	CA$0.16	▲ +10.71%
29746	Heartbeam Inc NASDAQ:BEAT	-0.77x	$-2.49 Million	$3.24 Million	USA	$0.89	▲ +1.66%
29747	Nocera Inc NASDAQ:NCRA	-0.77x	$-802.82K	$1.04 Million	USA	$0.18	▼ -3.86%
29748	North Arrow Minerals Inc V:NAR	-0.77x	CA$-206.78K ≈ $-149.58K	CA$268.84K	Canada	CA$0.29	▲ +1.75%
29749	Ondine Biomedical Inc LSE:OBI	-0.77x	GBX-4.57 Million ≈ $-556.40	GBX5.95 Million	UK	GBX14.50	▼ -3.33%
29750	ProKidney Corp. NASDAQ:PROK	-0.77x	$-26.76 Million	$34.78 Million	USA	$1.73	▼ -8.95%
29751	GAMES BOX S.A. ZY-10 F:ZN6	-0.77x	€-226.82K ≈ $-265.18K	€294.72K	Germany	€0.15	▲ +1.40%
29752	Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.77x	$-19.79 Million	$25.64 Million	USA	$9.90	▼ -11.29%
29753	SITKA GOLD CORP F:1RF	-0.77x	€-4.69 Million ≈ $-5.48 Million	€6.06 Million	Germany	€0.68	▲ +0.00%
29754	Madoro Metals Corp V:MDM	-0.77x	CA$-48.21K ≈ $-34.88K	CA$62.26K	Canada	CA$0.06	▲ +0.00%
29755	Portage Biotech Inc NASDAQ:PRTG	-0.78x	$-1.56 Million	$2.01 Million	USA	$4.70	▼ -0.84%
29756	Biomerica Inc NASDAQ:BMRA	-0.78x	$-1.21 Million	$1.56 Million	USA	$2.11	▼ -3.21%
29757	KGL Resources Ltd AU:KGL	-0.78x	AU$-1.14 Million ≈ $-807.54K	AU$1.47 Million	Australia	AU$0.33	▲ +3.17%
29758	Clara Resources Australia Ltd AU:C7A	-0.78x	AU$-705.37K ≈ $-499.09K	AU$903.05K	Australia	AU$0.00	▲ +0.00%
29759	SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.78x	$-68.73 Million	$87.96 Million	USA	$46.99	▲ +0.02%
29760	Intelligent Living Application Group Inc NASDAQ:ILAG	-0.78x	$-1.72 Million	$2.20 Million	USA	$3.45	▼ -4.21%
29761	GlucoTrack Inc NASDAQ:GCTK	-0.78x	$-3.92 Million	$5.01 Million	USA	$0.67	▲ +0.67%
29762	Viridian Therapeutics Inc NASDAQ:VRDN	-0.78x	$-119.63 Million	$153.01 Million	USA	$16.35	▲ +3.02%
29763	Aeye Inc NASDAQ:LIDR	-0.78x	$-7.48 Million	$9.55 Million	USA	$1.99	▼ -4.33%
29764	GR Silver Mining Ltd V:GRSL	-0.79x	CA$-1.78 Million ≈ $-1.29 Million	CA$2.27 Million	Canada	CA$0.37	▼ -9.88%
29765	Heliospectra publ AB ST:HELIO	-0.79x	Skr-17.14 Million ≈ $-1.84 Million	Skr21.81 Million	Sweden	Skr0.10	▲ +0.00%
29766	Gencell Ltd TA:GNCL	-0.79x	ILA-2.28 Million ≈ $-6.12K	ILA2.90 Million	Israel	ILA92.20	▼ -3.76%
29767	Rumble Resources Ltd AU:RTR	-0.79x	AU$-1.81 Million ≈ $-1.28 Million	AU$2.29 Million	Australia	AU$0.06	▼ -3.39%
29768	Kingsrose Mining Ltd AU:KRM	-0.79x	AU$-4.61 Million ≈ $-3.26 Million	AU$5.84 Million	Australia	AU$0.03	▼ -7.14%
29769	Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.79x	$-1.83 Million	$2.31 Million	USA	$4.02	▼ -6.07%
29770	Sagittarius Life Science TWO:3205	-0.79x	NT$-21.27 Million ≈ $-670.00K	NT$26.91 Million	Taiwan	NT$51.70	▼ -1.15%
29771	Pathkey.ai Ltd AU:PKY	-0.79x	AU$-618.65K ≈ $-437.74K	AU$781.65K	Australia	AU$0.04	▲ +2.56%
29772	Max Resource Corp V:MAX	-0.79x	CA$-1.98 Million ≈ $-1.43 Million	CA$2.50 Million	Canada	CA$0.29	▲ +3.57%
29773	Soligenix Inc. NASDAQ:SNGX	-0.79x	$-2.93 Million	$3.70 Million	USA	$0.48	▼ -35.48%
29774	Nala Digital Commerce Ltd TA:NALA	-0.79x	ILA-1.10 Million ≈ $-2.94K	ILA1.38 Million	Israel	ILA600.00	▲ +0.17%
29775	Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.80x	$-11.23 Million	$14.10 Million	USA	$2.23	▲ +3.72%
29776	New Age Exploration Ltd AU:NAE	-0.80x	AU$-396.80K ≈ $-280.76K	AU$497.77K	Australia	AU$0.00	▲ +0.00%
29777	Ideaya Biosciences Inc NASDAQ:IDYA	-0.80x	$-74.20 Million	$93.08 Million	USA	$28.40	▲ +1.90%
29778	Capital Metals PLC LSE:CMET	-0.80x	GBX-734.83K ≈ $-89.41	GBX918.89K	UK	GBX5.25	▲ +0.00%
29779	Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.80x	$-23.65 Million	$29.54 Million	USA	$20.00	▲ +1.83%
29780	Ragusa Minerals Ltd AU:RAS	-0.80x	AU$-98.58K ≈ $-69.75K	AU$123.10K	Australia	AU$0.03	▲ +3.85%
29781	Annexon Inc NASDAQ:ANNX	-0.80x	$-46.80 Million	$58.35 Million	USA	$5.39	▲ +2.47%
29782	BlockMint Technologies Inc V:BKMT	-0.80x	CA$-36.70K ≈ $-26.55K	CA$45.76K	Canada	CA$0.03	▲ +0.00%
29783	Universal Security Instruments Inc NYSE MKT:UUU	-0.80x	$-2.59 Million	$3.23 Million	USA	$7.48	▲ +9.52%
29784	SIGNATURE RESOURCES NEW F:3S30	-0.80x	€-1.97 Million ≈ $-2.30 Million	€2.45 Million	Germany	€0.02	▼ -6.25%
29785	Meteoric Resources NL F:RNF	-0.81x	€-6.91 Million ≈ $-8.08 Million	€8.58 Million	Germany	€0.11	▼ -7.53%
29786	ImmuPharma PLC LSE:IMM	-0.81x	GBX-1.00 Million ≈ $-122.04	GBX1.24 Million	UK	GBX4.60	▲ +4.55%
29787	Gresham House Energy Storage Fund PLC LSE:GRID	-0.81x	GBX-1.72 Million ≈ $-209.58	GBX2.14 Million	UK	GBX83.00	▲ +0.00%
29788	Openn Negotiation Ltd AU:OPN	-0.81x	AU$-106.04K ≈ $-75.03K	AU$131.18K	Australia	AU$0.60	▲ +0.00%
29789	Minera Alamos Inc V:MAI	-0.81x	CA$-137.31 Million ≈ $-99.33 Million	CA$169.83 Million	Canada	CA$6.12	▼ -3.32%
29790	Z Squared Inc. NASDAQ:ZSQR	-0.81x	$-1.69 Million	$2.09 Million	USA	$10.69	▼ -4.04%
29791	Taegu Broadcasting Corporation KQ:033830	-0.81x	₩-5.14 Billion ≈ $-3.48 Million	₩6.35 Billion	Korea	₩427.00	▼ -3.17%
29792	Albion Enterprise VCT PLC LSE:AAEV	-0.81x	GBX-1.34 Million ≈ $-163.65	GBX1.66 Million	UK	GBX107.50	▲ +0.00%
29793	Dermata Therapeutics Inc NASDAQ:DRMA	-0.81x	$-1.33 Million	$1.64 Million	USA	$1.27	▼ -6.62%
29794	Pembroke VCT PLC LSE:PEMB	-0.81x	GBX-1.90 Million ≈ $-231.42	GBX2.35 Million	UK	GBX92.00	▲ +0.00%
29795	International Lithium Corp V:ILC	-0.81x	CA$-248.94K ≈ $-180.08K	CA$306.66K	Canada	CA$0.02	▼ -20.00%
29796	Personal Assets Trust plc LSE:PNL	-0.81x	£-24.86 Million ≈ $-33.38 Million	£30.61 Million	UK	£542.00	▼ -0.37%
29797	Berenson Acquisition Corp I NYSE MKT:BACA	-0.81x	$-22.21 Million	$27.33 Million	USA	$118.00	▼ -2.48%
29798	Aurora Labs Ltd AU:A3D	-0.81x	AU$-1.49 Million ≈ $-1.06 Million	AU$1.84 Million	Australia	AU$0.06	▲ +0.00%
29799	Marker Therapeutics Inc NASDAQ:MRKR	-0.82x	$-2.74 Million	$3.35 Million	USA	$1.45	▲ +2.11%
29800	Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.82x	$-4.45 Million	$5.43 Million	USA	$6.33	▼ -4.81%