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
29701	Sonoro Gold Corp V:SGO	-0.64x	CA$-5.16 Million ≈ $-3.73 Million	CA$8.04 Million	Canada	CA$0.21	▲ +2.50%
29702	Fairchild Gold Corp V:FAIR	-0.64x	CA$-323.64K ≈ $-234.12K	CA$504.25K	Canada	CA$0.07	▲ +18.18%
29703	Electreon Wireless Ltd TA:ELWS	-0.64x	ILA-16.04 Million ≈ $-43.01K	ILA24.97 Million	Israel	ILA4723.00	▲ +0.49%
29704	Cell Impact AB ST:CI	-0.64x	Skr-18.78 Million ≈ $-2.02 Million	Skr29.21 Million	Sweden	Skr0.07	▼ -0.14%
29705	Schroder British Opportunities Trus LSE:SBO	-0.64x	GBX-1.02 Million ≈ $-124.23	GBX1.59 Million	UK	GBX69.00	▲ +0.00%
29706	XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.64x	$-2.01 Million	$3.12 Million	USA	$2.45	▼ -2.59%
29707	Painchek Ltd AU:PCK	-0.64x	AU$-2.10 Million ≈ $-1.49 Million	AU$3.26 Million	Australia	AU$0.11	▲ +5.00%
29708	ACRUX Ltd AU:ACR	-0.65x	AU$-4.00 Million ≈ $-2.83 Million	AU$6.20 Million	Australia	AU$0.01	▲ +0.00%
29709	Otovo AS OL:OTOVO	-0.65x	Nkr-115.51 Million ≈ $-12.16 Million	Nkr178.96 Million	Norway	Nkr10.70	▲ +0.47%
29710	AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.65x	$-12.07 Million	$18.70 Million	USA	$11.60	▼ -0.34%
29711	Ioneer Ltd AU:INR	-0.65x	AU$-2.10 Million ≈ $-1.48 Million	AU$3.24 Million	Australia	AU$0.12	▲ +0.00%
29712	Baijiayun Group Ltd NASDAQ:RTC	-0.65x	$-30.48 Million	$47.11 Million	USA	$0.31	▼ -80.95%
29713	Albion Technology & General VCT PLC LSE:AATG	-0.65x	GBX-1.17 Million ≈ $-142.36	GBX1.81 Million	UK	GBX65.50	▲ +0.00%
29714	Pacific Empire Minerals Corp F:1YK	-0.65x	€-254.81K ≈ $-297.89K	€393.48K	Germany	€0.03	▼ -13.79%
29715	Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.65x	$-1.11 Million	$1.71 Million	USA	$3.63	▼ -1.76%
29716	CytomX Therapeutics Inc NASDAQ:CTMX	-0.65x	$-25.55 Million	$39.41 Million	USA	$3.33	▼ -2.63%
29717	HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.65x	€-1.16 Million ≈ $-1.36 Million	€1.79 Million	Germany	€0.06	▲ +0.00%
29718	Silver Predator Corp V:SPD	-0.65x	CA$-18.12K ≈ $-13.11K	CA$27.90K	Canada	CA$0.10	▲ +0.00%
29719	OYAK Yatirim Ortakligi AS IS:OYAYO	-0.65x	TL-1.88 Million ≈ $-42.06K	TL2.89 Million	Turkey	TL46.74	▲ +1.17%
29720	Alumis Inc NASDAQ:ALMS	-0.65x	$-71.91 Million	$110.64 Million	USA	$28.81	▼ -4.13%
29721	Environmental Clean Technologies Ltd AU:ECT	-0.65x	AU$-946.60K ≈ $-669.78K	AU$1.46 Million	Australia	AU$0.11	▲ +0.00%
29722	Silver Wolf Exploration Ltd V:SWLF	-0.65x	CA$-334.16K ≈ $-241.72K	CA$513.59K	Canada	CA$0.11	▲ +0.00%
29723	Iodm Ltd AU:IOD	-0.65x	AU$-1.35 Million ≈ $-955.39K	AU$2.07 Million	Australia	AU$0.09	▼ -2.22%
29724	Auriginal Mining Corp. V:AUME	-0.65x	CA$-871.10K ≈ $-630.14K	CA$1.33 Million	Canada	CA$0.05	▲ +11.11%
29725	Palisade Bio Inc NASDAQ:PALI	-0.65x	$-3.89 Million	$5.95 Million	USA	$1.90	▼ -1.04%
29726	Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.65x	$-11.69 Million	$17.87 Million	USA	$4.26	▲ +0.00%
29727	Antilles Gold Ltd AU:AAU	-0.65x	AU$-661.96K ≈ $-468.38K	AU$1.01 Million	Australia	AU$0.01	▲ +0.00%
29728	Image Scan Holdings Plc LSE:IGE	-0.66x	GBX-319.00K ≈ $-38.81	GBX487.00K	UK	GBX2.15	▲ +0.00%
29729	BIT Mining Limited NYSE:BTCM	-0.66x	$-9.71 Million	$14.82 Million	USA	$1.06	▲ +0.95%
29730	Motorcomm Electronic Technology Co. Ltd. A SHG:688515	-0.66x	CN¥-107.61 Million ≈ $-15.75 Million	CN¥164.22 Million	China	CN¥156.17	▲ +11.17%
29731	Galway Metals Inc. V:GWM	-0.66x	CA$-1.58 Million ≈ $-1.14 Million	CA$2.40 Million	Canada	CA$0.48	▲ +1.05%
29732	Top Win International Limited NASDAQ:SORA	-0.66x	$-1.51 Million	$2.30 Million	USA	$2.05	▲ +27.33%
29733	American West Metals Ltd AU:AW1	-0.66x	AU$-9.07 Million ≈ $-6.42 Million	AU$13.81 Million	Australia	AU$0.03	▲ +0.00%
29734	Enlivex Therapeutics Ltd TA:ENLV	-0.66x	ILA-2.27 Million ≈ $-6.09K	ILA3.46 Million	Israel	ILA4.68	▼ -31.78%
29735	INmune Bio Inc NASDAQ:INMB	-0.66x	$-5.25 Million	$7.98 Million	USA	$1.84	▼ -6.60%
29736	NIGHTINGALE HEALTH EO 1 F:7XE	-0.66x	€-5.95 Million ≈ $-6.96 Million	€9.06 Million	Germany	€0.70	▼ -2.22%
29737	Sellas Life Sciences Group Inc NASDAQ:SLS	-0.66x	$-4.92 Million	$7.47 Million	USA	$12.08	▼ -6.36%
29738	Coeptis Therapeutics Inc NASDAQ:COEP	-0.66x	$-2.15 Million	$3.26 Million	USA	$16.40	▲ +1.17%
29739	Galapagos N.V. AS:GLPG	-0.66x	€-78.49 Million ≈ $-91.76 Million	€119.06 Million	Netherlands	€26.90	▲ +4.67%
29740	FELIX Gold Ltd AU:FXG	-0.66x	AU$-804.89K ≈ $-569.51K	AU$1.22 Million	Australia	AU$0.27	▲ +12.77%
29741	Range International Ltd AU:RAN	-0.66x	AU$-582.34K ≈ $-412.04K	AU$882.04K	Australia	AU$0.21	▲ +0.00%
29742	Collective Mining Ltd TO:CNL	-0.66x	CA$-8.55 Million ≈ $-6.18 Million	CA$12.92 Million	Canada	CA$18.60	▲ +1.92%
29743	Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.66x	$-30.33 Million	$45.74 Million	USA	$16.47	▲ +1.79%
29744	Baselode Energy Corp V:FIND	-0.66x	CA$-3.79 Million ≈ $-2.74 Million	CA$5.71 Million	Canada	CA$0.25	▲ +0.00%
29745	Multi-Usage Holdings Bhd KLSE:9539	-0.66x	RM-3.14 Million ≈ $-787.60K	RM4.72 Million	Malaysia	RM0.38	▲ +2.70%
29746	Bicycle Therapeutics plc F:50BA	-0.66x	€-65.21 Million ≈ $-76.24 Million	€98.08 Million	Germany	€3.54	▲ +0.00%
29747	Maggie Beer Holdings Ltd AU:MBH	-0.67x	AU$-8.69 Million ≈ $-6.15 Million	AU$13.06 Million	Australia	AU$0.07	▲ +4.29%
29748	Blue Moon Zinc Corp V:MOON	-0.67x	CA$-26.40 Million ≈ $-19.10 Million	CA$39.66 Million	Canada	CA$7.69	▼ -1.16%
29749	Ocean Sun As OL:OSUN	-0.67x	Nkr-5.10 Million ≈ $-536.25K	Nkr7.65 Million	Norway	Nkr0.51	▼ -0.78%
29750	Brain+ ApS CO:BRAINP	-0.67x	Dkr-13.93 Million ≈ $-2.18 Million	Dkr20.90 Million	Denmark	Dkr0.00	▲ +0.00%
29751	Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.67x	$-30.74 Million	$46.10 Million	USA	$21.70	▲ +4.73%
29752	Identi Healthcare Ltd TA:IDNT	-0.67x	ILA-2.61 Million ≈ $-7.01K	ILA3.92 Million	Israel	ILA186.20	▲ +0.65%
29753	SBI Investment KOREA Co. Ltd KQ:019550	-0.67x	₩-2.76 Billion ≈ $-1.87 Million	₩4.14 Billion	Korea	₩963.00	▲ +0.00%
29754	GOLDSTORM METALS CORP. F:B2U	-0.67x	€-168.76K ≈ $-197.30K	€252.00K	Germany	€0.10	▼ -12.61%
29755	TuHURA Biosciences Inc NASDAQ:HURA	-0.67x	$-4.36 Million	$6.51 Million	USA	$2.24	▲ +1.36%
29756	Auking Mining Ltd AU:AKN	-0.67x	AU$-1.22 Million ≈ $-860.90K	AU$1.81 Million	Australia	AU$0.03	▼ -3.57%
29757	Dyne Therapeutics Inc NASDAQ:DYN	-0.67x	$-144.70 Million	$214.90 Million	USA	$23.21	▼ -2.60%
29758	Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.67x	ILA-85.54K ≈ $-229.32	ILA127.00K	Israel	ILA22.40	▲ +6.67%
29759	Articore Group Ltd AU:ATG	-0.67x	AU$-42.82 Million ≈ $-30.30 Million	AU$63.56 Million	Australia	AU$0.28	▲ +0.00%
29760	TNR Gold Corp. V:TNR	-0.67x	CA$-150.97K ≈ $-109.21K	CA$224.03K	Canada	CA$0.25	▲ +0.00%
29761	Vicarious Surgical Inc. NYSE:RBOT	-0.68x	$-10.30 Million	$15.26 Million	USA	$0.14	▼ -12.50%
29762	OBI Pharma TWO:4174	-0.68x	NT$-470.14 Million ≈ $-14.81 Million	NT$696.13 Million	Taiwan	NT$28.05	▲ +0.54%
29763	Mexican Gold Corp V:MEX	-0.68x	CA$-90.70K ≈ $-65.61K	CA$134.27K	Canada	CA$0.27	▲ +66.69%
29764	American Pacific Mining Corp F:1QC1	-0.68x	€-1.39 Million ≈ $-1.63 Million	€2.06 Million	Germany	€0.08	▼ -14.46%
29765	Beijing YJK Building Software Co.Ltd. SHE:300935	-0.68x	CN¥-31.18 Million ≈ $-4.56 Million	CN¥46.07 Million	China	CN¥21.04	▼ -2.50%
29766	Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.68x	$-22.45 Million	$33.17 Million	USA	$16.31	▼ -7.43%
29767	Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.68x	$-41.60 Million	$61.44 Million	USA	$7.40	▼ -1.07%
29768	Alaunos Therapeutics Inc NASDAQ:TCRT	-0.68x	$-551.00K	$813.00K	USA	$1.95	▼ -6.70%
29769	YeaRimDang Publishing Co. Ltd KQ:036000	-0.68x	₩-17.66 Billion ≈ $-11.97 Million	₩26.05 Billion	Korea	₩2785.00	▼ -0.54%
29770	ENDRA Life Sciences Inc NASDAQ:NDRA	-0.68x	$-1.12 Million	$1.65 Million	USA	$5.61	▲ +4.66%
29771	Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.68x	$-4.30 Million	$6.34 Million	USA	$0.36	▲ +0.00%
29772	bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.68x	$-2.50 Million	$3.68 Million	USA	$0.71	▲ +0.40%
29773	NORTH PEAK RESOURCES LTD. F:B9TN	-0.68x	€-1.06 Million ≈ $-1.24 Million	€1.56 Million	Germany	€0.47	▲ +1.29%
29774	Aurora Innovation Inc NASDAQ:AUR	-0.68x	$-138.00 Million	$203.00 Million	USA	$6.61	▲ +4.75%
29775	Elicera Therapeutics AB ST:ELIC	-0.68x	Skr-4.74 Million ≈ $-509.90K	Skr6.97 Million	Sweden	Skr2.63	▲ +0.19%
29776	NOCTILUCA S.A. ZY -15 F:G0Z	-0.68x	€-1.05 Million ≈ $-1.23 Million	€1.55 Million	Germany	€21.30	▼ -0.93%
29777	SKONEC Entertainment Co. Ltd. KQ:276040	-0.68x	₩-4.31 Billion ≈ $-2.92 Million	₩6.33 Billion	Korea	₩327.00	▼ -5.76%
29778	Avidian Gold Corp V:AVG	-0.68x	CA$-69.66K ≈ $-50.39K	CA$102.36K	Canada	CA$0.14	▼ -6.67%
29779	Plus Therapeutics Inc NASDAQ:PSTV	-0.68x	$-5.42 Million	$7.96 Million	USA	$3.82	▼ -2.55%
29780	Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.68x	$-11.38 Million	$16.70 Million	USA	$1.68	▼ -4.00%
29781	Wilton Resources Inc V:WIL	-0.68x	CA$-455.91K ≈ $-329.80K	CA$668.49K	Canada	CA$0.37	▲ +7.35%
29782	Alchemy Resources Ltd AU:ALY	-0.68x	AU$-237.64K ≈ $-168.15K	AU$348.40K	Australia	AU$0.01	▲ +0.00%
29783	One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	-0.68x	$-9.70 Million	$14.22 Million	USA	$1.95	▼ -1.02%
29784	Aldrich Resources Bhd KLSE:0079	-0.68x	RM-15.24 Million ≈ $-3.83 Million	RM22.34 Million	Malaysia	RM0.07	▲ +8.33%
29785	InBioGen Co Ltd KO:101140	-0.68x	₩-1.66 Billion ≈ $-1.13 Million	₩2.44 Billion	Korea	₩4985.00	▼ -3.02%
29786	GENENTA SCIENCE(SP.ADR)/1 F:K5F	-0.68x	€-6.86 Million ≈ $-8.02 Million	€10.05 Million	Germany	€0.52	▲ +0.00%
29787	Kymera Therapeutics Inc NASDAQ:KYMR	-0.68x	$-88.41 Million	$129.38 Million	USA	$110.34	▼ -2.67%
29788	Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.68x	$-1.95 Million	$2.85 Million	USA	$0.50	▼ -2.72%
29789	TomaGold Corporation F:OTM	-0.68x	€-1.24 Million ≈ $-1.45 Million	€1.81 Million	Germany	€0.01	▼ -20.00%
29790	Avalon GloboCare Corp. NASDAQ:ALBT	-0.68x	$-3.09 Million	$4.52 Million	USA	$0.27	▼ -3.97%
29791	Onward Medical N.V. BR:ONWD	-0.69x	€-20.04 Million ≈ $-23.43 Million	€29.24 Million	Belgium	€2.48	▼ -0.40%
29792	Bayan Mining and Minerals Ltd AU:BMM	-0.69x	AU$-568.84K ≈ $-402.49K	AU$829.46K	Australia	AU$0.07	▼ -5.80%
29793	Onconetix Inc NASDAQ:ONCO	-0.69x	$-2.12 Million	$3.08 Million	USA	$0.88	▼ -1.08%
29794	Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.69x	TL-1.01 Billion ≈ $-22.57 Million	TL1.46 Billion	Turkey	TL37.40	▲ +1.74%
29795	Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.69x	$-18.85 Million	$27.36 Million	USA	$4.84	▲ +3.86%
29796	Alx Oncology Holdings NASDAQ:ALXO	-0.69x	$-18.60 Million	$26.98 Million	USA	$2.02	▼ -1.46%
29797	Core Lithium Ltd AU:CXO	-0.69x	AU$-14.15 Million ≈ $-10.01 Million	AU$20.49 Million	Australia	AU$0.24	▲ +0.00%
29798	Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.69x	$-76.61 Million	$110.94 Million	USA	$13.90	▼ -3.41%
29799	CDN Maverick Capital Corp. F:338B	-0.69x	€-279.31K ≈ $-326.54K	€402.75K	Germany	€0.14	▼ -0.71%
29800	Galapagos NV ADR NASDAQ:GLPG	-0.69x	$-82.63 Million	$119.06 Million	USA	$28.68	▼ -1.58%