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
29801	Maris Tech Ltd NASDAQ:MTEK	-0.57x	$-2.57 Million	$4.48 Million	USA	$0.38	▼ -13.53%
29802	Tesoro Gold Ltd AU:TSO	-0.57x	AU$-1.06 Million ≈ $-750.80K	AU$1.85 Million	Australia	AU$0.90	▲ +0.56%
29803	Dreadnought Resources Ltd AU:DRE	-0.58x	AU$-703.32K ≈ $-497.65K	AU$1.22 Million	Australia	AU$0.01	▼ -9.09%
29804	Genomictree Inc. KQ:228760	-0.58x	₩-3.15 Billion ≈ $-2.13 Million	₩5.45 Billion	Korea	₩9520.00	▲ +6.37%
29805	Willowglen MSC Bhd KLSE:0008	-0.58x	RM-23.73 Million ≈ $-5.96 Million	RM41.05 Million	Malaysia	RM0.30	▲ +0.00%
29806	Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.58x	Rs-596.10 Million ≈ $-6.45 Million	Rs1.03 Billion	India	Rs203.84	▲ +0.52%
29807	Ming Le Sports AG F:ML2	-0.58x	€-22.08K ≈ $-25.81K	€38.13K	Germany	€0.60	▲ +0.00%
29808	Tombador Iron Ltd AU:TI1	-0.58x	AU$-1.34 Million ≈ $-948.23K	AU$2.31 Million	Australia	AU$0.44	▲ +0.00%
29809	Silver Bow Mining Corp. NYSE MKT:SBMT	-0.58x	$-1.01 Million	$1.73 Million	USA	$8.55	▼ -5.00%
29810	Immutep Ltd ADR NASDAQ:IMMP	-0.58x	$-28.03 Million	$48.30 Million	USA	$0.57	▼ -3.65%
29811	Chengdu Tianjian Technology Co Ltd SHE:002977	-0.58x	CN¥-46.91 Million ≈ $-6.86 Million	CN¥80.82 Million	China	CN¥17.33	▲ +2.18%
29812	Smart Agro LP TA:SMAG	-0.58x	ILA-1.12 Million ≈ $-3.01K	ILA1.93 Million	Israel	ILA53.70	▼ -1.29%
29813	D-Wave Quantum Inc. NYSE:QBTS	-0.58x	$-43.88 Million	$75.56 Million	USA	$11.78	▼ -8.08%
29814	OBI Pharma TWO:4174	-0.58x	NT$-288.12 Million ≈ $-9.08 Million	NT$495.56 Million	Taiwan	NT$56.90	▼ -5.01%
29815	DJ Mediaprint & Logistics Limited NSE:DJML	-0.58x	Rs-213.00 Million ≈ $-2.30 Million	Rs365.72 Million	India	Rs69.89	▼ -0.71%
29816	Tarrina Resources Limited AU:TR8	-0.58x	AU$-94.44K ≈ $-66.82K	AU$162.12K	Australia	AU$0.02	▲ +0.00%
29817	Scibase AB ST:SCIB	-0.58x	Skr-26.57 Million ≈ $-2.86 Million	Skr45.58 Million	Sweden	Skr14.15	▼ -2.41%
29818	MetaVia Inc. NASDAQ:MTVA	-0.58x	$-3.76 Million	$6.45 Million	USA	$1.26	▼ -8.03%
29819	SEALSQ Corp NASDAQ:LAES	-0.58x	$-24.91 Million	$42.67 Million	USA	$1.79	▼ -7.25%
29820	Complete Solaria, Inc. Common Stock NASDAQ:CSLR	-0.58x	$-158.00 Million	$270.32 Million	USA	$1.56	▲ +0.00%
29821	RENALYTIX PLC LS-0025 F:2O9	-0.59x	€-6.50 Million ≈ $-7.60 Million	€11.10 Million	Germany	€0.06	▲ +0.00%
29822	Keynote Financial Services Limited NSE:KEYFINSERV	-0.59x	Rs-66.81 Million ≈ $-722.49K	Rs114.13 Million	India	Rs229.28	▼ -0.31%
29823	Research Frontiers Incorporated NASDAQ:REFR	-0.59x	$-759.86K	$1.30 Million	USA	$0.56	▼ -12.50%
29824	The Orissa Minerals Development Company Limited NSE:ORISSAMINE	-0.59x	Rs-320.07 Million ≈ $-3.46 Million	Rs546.38 Million	India	Rs3464.80	▼ -0.01%
29825	Gibb River Diamonds Limited F:PHO	-0.59x	€-213.60K ≈ $-249.72K	€363.93K	Germany	€0.01	▲ +0.00%
29826	Greenlane Holdings Inc NASDAQ:GNLN	-0.59x	$-3.90 Million	$6.62 Million	USA	$2.06	▼ -8.04%
29827	eXoZymes, Inc. NASDAQ:EXOZ	-0.59x	$-1.47 Million	$2.49 Million	USA	$4.09	▲ +2.25%
29828	Nuvalent Inc NASDAQ:NUVL	-0.59x	$-92.40 Million	$156.78 Million	USA	$123.96	▲ +0.00%
29829	Sure Ventures PLC LSE:SURE	-0.59x	GBX-179.52K ≈ $-21.84	GBX304.52K	UK	GBX27.50	▲ +0.00%
29830	Veru Inc NASDAQ:VERU	-0.59x	$-6.17 Million	$10.44 Million	USA	$2.30	▼ -5.74%
29831	Lifeist Wellness Inc V:LFST	-0.59x	CA$-418.72K ≈ $-302.90K	CA$708.54K	Canada	CA$0.05	▲ +0.00%
29832	Wisekey International Holding AG SW:WIHN	-0.59x	CHF-31.62 Million ≈ $-39.97 Million	CHF53.44 Million	Switzerland	CHF10.50	▲ +7.14%
29833	Anhui Genuine New Materials Co Ltd SHG:603429	-0.59x	CN¥-46.39 Million ≈ $-6.79 Million	CN¥78.38 Million	China	CN¥7.75	▲ +0.65%
29834	Innovation Beverage Group Limited NASDAQ:IBG	-0.59x	$-1.10 Million	$1.86 Million	USA	$0.81	▼ -4.42%
29835	Biosergen AS ST:BIOSGN	-0.59x	Skr-7.75 Million ≈ $-833.70K	Skr13.04 Million	Sweden	Skr0.50	▲ +0.00%
29836	Data 3 Ltd AU:DTL	-0.60x	AU$-203.87 Million ≈ $-144.25 Million	AU$342.55 Million	Australia	AU$13.53	▲ +1.35%
29837	Phunware Inc NASDAQ:PHUN	-0.60x	$-3.00 Million	$5.01 Million	USA	$2.04	▼ -1.92%
29838	Janover Inc. Common Stock NASDAQ:JNVR	-0.60x	$-785.64K	$1.31 Million	USA	$23.80	▲ +0.00%
29839	Decidr Ai Industries Ltd AU:DAI	-0.60x	AU$-10.27 Million ≈ $-7.27 Million	AU$17.13 Million	Australia	AU$0.23	▲ +12.20%
29840	Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.60x	$-2.88 Million	$4.78 Million	USA	$3.63	▼ -1.49%
29841	Condor Resources Inc V:CN	-0.60x	CA$-130.94K ≈ $-94.72K	CA$217.60K	Canada	CA$0.13	▼ -3.70%
29842	OD6 Metals Ltd AU:OD6	-0.60x	AU$-671.57K ≈ $-475.18K	AU$1.12 Million	Australia	AU$0.09	▼ -2.20%
29843	Live Verdure Ltd AU:LV1	-0.60x	AU$-1.18 Million ≈ $-834.03K	AU$1.95 Million	Australia	AU$0.42	▲ +0.00%
29844	Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.60x	$-1.71 Million	$2.83 Million	USA	$1.10	▼ -5.98%
29845	Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.60x	$-15.41 Million	$25.49 Million	USA	$3.88	▼ -9.35%
29846	Hemostemix Inc V:HEM	-0.61x	CA$-2.91 Million ≈ $-2.10 Million	CA$4.80 Million	Canada	CA$0.06	▲ +0.00%
29847	Staude Capital Global Value Fund Ltd AU:GVF	-0.61x	AU$-9.12 Million ≈ $-6.46 Million	AU$15.07 Million	Australia	AU$1.27	▼ -0.39%
29848	Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.61x	$-2.38 Million	$3.92 Million	USA	$2.91	▼ -1.69%
29849	Can Fite Biopharma Ltd TA:CANF	-0.61x	ILA-2.38 Million ≈ $-6.37K	ILA3.92 Million	Israel	ILA311.90	▲ +0.68%
29850	Nutriband Inc NASDAQ:NTRB	-0.61x	$-585.00K	$964.36K	USA	$6.22	▼ -0.80%
29851	CEA Industries Inc NASDAQ:CEAD	-0.61x	$-745.47K	$1.23 Million	USA	$8.30	▲ +0.00%
29852	Vape Holdings Inc NASDAQ:VAPE	-0.61x	$-745.47K	$1.23 Million	USA	$21.60	▲ +0.00%
29853	Lake Resources N.L. AU:LKE	-0.61x	AU$-9.52 Million ≈ $-6.73 Million	AU$15.64 Million	Australia	AU$0.03	▲ +6.67%
29854	Aquarius Engines AM Ltd TA:AQUA	-0.61x	ILA-3.32 Million ≈ $-8.91K	ILA5.46 Million	Israel	ILA233.30	▼ -4.50%
29855	Bluechiip Ltd AU:BCT	-0.61x	AU$-2.40 Million ≈ $-1.70 Million	AU$3.94 Million	Australia	AU$0.00	▲ +0.00%
29856	Savara Inc NASDAQ:SVRA	-0.61x	$-29.52 Million	$48.48 Million	USA	$4.45	▼ -6.12%
29857	Nordic Resources Ltd AU:NNL	-0.61x	AU$-618.67K ≈ $-437.75K	AU$1.02 Million	Australia	AU$0.16	▲ +0.00%
29858	Avidity Biosciences, Inc NASDAQ:RNAM	-0.61x	$-164.26 Million	$269.45 Million	USA	$71.34	▲ +0.00%
29859	Actelis Networks Inc. NASDAQ:ASNS	-0.61x	$-2.42 Million	$3.97 Million	USA	$0.04	▼ -0.47%
29860	Godha Cabcon & Insulation Limited NSE:GODHA	-0.61x	Rs-1.06 Billion ≈ $-11.44 Million	Rs1.73 Billion	India	Rs0.53	▼ -5.36%
29861	NorthIsle Copper and Gold Inc V:NCX	-0.61x	CA$-3.24 Million ≈ $-2.34 Million	CA$5.30 Million	Canada	CA$3.22	▼ -0.31%
29862	BSL Corp Bhd KLSE:7221	-0.61x	RM-50.81 Million ≈ $-12.76 Million	RM83.06 Million	Malaysia	RM0.02	▼ -25.00%
29863	WEST ISLAND BRANDS INC. F:39N0	-0.61x	€-1.76 Million ≈ $-2.05 Million	€2.87 Million	Germany	€0.07	▲ +0.00%
29864	Shamaym Improve Ltd TA:SHMM	-0.61x	ILA-492.40K ≈ $-1.32K	ILA803.40K	Israel	ILA153.50	▲ +0.00%
29865	Cirata plc LSE:CRTA	-0.61x	GBX-1.25 Million ≈ $-152.07	GBX2.04 Million	UK	GBX7.00	▼ -1.41%
29866	Napatech A/S OL:NAPA	-0.61x	Nkr-36.38 Million ≈ $-3.83 Million	Nkr59.29 Million	Norway	Nkr41.50	▼ -2.35%
29867	Probe Gold Inc. TO:PRB	-0.61x	CA$-7.72 Million ≈ $-5.59 Million	CA$12.58 Million	Canada	CA$3.64	▲ +0.00%
29868	HPQ SILICON INC. F:O08	-0.61x	€-2.05 Million ≈ $-2.40 Million	€3.34 Million	Germany	€0.08	▼ -3.70%
29869	Assembly Biosciences Inc NASDAQ:ASMB	-0.62x	$-15.49 Million	$25.18 Million	USA	$20.09	▼ -2.33%
29870	meerecompany Incorporated KQ:049950	-0.62x	₩-12.38 Billion ≈ $-8.39 Million	₩20.09 Billion	Korea	₩10230.00	▲ +2.71%
29871	Wolfden Resources Corporation V:WLF	-0.62x	CA$-509.65K ≈ $-368.67K	CA$827.13K	Canada	CA$0.05	▲ +11.11%
29872	NORTHERN FREEGOLD F:8N6	-0.62x	€-388.64K ≈ $-454.36K	€630.14K	Germany	€0.35	▲ +6.63%
29873	Great Southern Mining Ltd AU:GSN	-0.62x	AU$-603.56K ≈ $-427.06K	AU$978.40K	Australia	AU$0.02	▼ -4.55%
29874	Grace Therapeutics, Inc. NASDAQ:GRCE	-0.62x	$-2.22 Million	$3.60 Million	USA	$1.89	▼ -3.08%
29875	Molecular Partners AG SW:MOLN	-0.62x	CHF-10.59 Million ≈ $-13.39 Million	CHF17.15 Million	Switzerland	CHF3.10	▼ -1.59%
29876	Cizzle Biotechnology Holdings PLC LSE:CIZ	-0.62x	GBX-329.00K ≈ $-40.03	GBX533.00K	UK	GBX1.03	▲ +0.00%
29877	Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.62x	$-7.12 Million	$11.53 Million	USA	$1.55	▼ -2.52%
29878	Archer Materials Limited F:38A	-0.62x	€-464.58K ≈ $-543.14K	€752.16K	Germany	€0.21	▲ +2.18%
29879	Zenith Minerals Ltd AU:ZNC	-0.62x	AU$-602.39K ≈ $-426.23K	AU$974.40K	Australia	AU$0.08	▲ +5.41%
29880	Kiplin Metals Inc V:KIP	-0.62x	CA$-53.99K ≈ $-39.05K	CA$87.27K	Canada	CA$0.19	▼ -5.00%
29881	Puerto Ventana SN:VENTANAS	-0.62x	CL$-163.48 Million ≈ $-182.83K	CL$264.07 Million	Chile	CL$170.00	▲ +0.00%
29882	Searchlight Resources Inc V:SCLT	-0.62x	CA$-273.13K ≈ $-197.58K	CA$440.99K	Canada	CA$0.14	▲ +12.00%
29883	OURGAME INT.HOL.DL-00005 F:13O	-0.62x	€-21.25 Million ≈ $-24.85 Million	€34.30 Million	Germany	€0.02	▲ +0.00%
29884	Askari Metals Ltd AU:AS2	-0.62x	AU$-1.01 Million ≈ $-712.74K	AU$1.62 Million	Australia	AU$0.01	▲ +20.00%
29885	Peruvian Metals Corp V:PER	-0.62x	CA$-392.81K ≈ $-284.15K	CA$631.62K	Canada	CA$0.11	▲ +0.00%
29886	FRNT Financial Inc V:FRNT	-0.62x	CA$-296.78K ≈ $-214.69K	CA$476.38K	Canada	CA$0.03	▲ +0.00%
29887	Mobia Medical, Inc. Common Stock NASDAQ:MOBI	-0.62x	$-14.13 Million	$22.68 Million	USA	$8.09	▼ -2.65%
29888	BAKED GAMES SA ZY-10 F:4U6	-0.62x	€-248.36K ≈ $-290.36K	€398.42K	Germany	€0.32	▼ -1.86%
29889	DTCOM - Direct to Company S.A SA:DTCY3	-0.62x	R$-3.79 Million ≈ $-742.69K	R$6.07 Million	Brazil	R$2.06	▲ +0.00%
29890	Veg of Lund AB ST:VOLAB	-0.62x	Skr-4.16 Million ≈ $-447.57K	Skr6.67 Million	Sweden	Skr0.05	▲ +0.00%
29891	Modern Avenue Group Co Ltd SHE:002656	-0.62x	CN¥-152.65 Million ≈ $-22.34 Million	CN¥244.26 Million	China	CN¥2.70	▲ +1.12%
29892	Sensorion SA PA:ALSEN	-0.63x	€-8.38 Million ≈ $-9.80 Million	€13.41 Million	France	€6.27	▲ +10.10%
29893	Club De Futbol Intercity Sad MC:CITY	-0.63x	€-4.69 Million ≈ $-5.49 Million	€7.50 Million	Spain	€0.01	▲ +0.00%
29894	Nano X Imaging Ltd NASDAQ:NNOX	-0.63x	$-12.18 Million	$19.46 Million	USA	$0.45	▼ -7.78%
29895	Unicorn Mineral Resources PLC LSE:UMR	-0.63x	GBX-392.77K ≈ $-47.79	GBX626.46K	UK	GBX8.25	▲ +0.00%
29896	Immunic Inc NASDAQ:IMUX	-0.63x	$-19.27 Million	$30.73 Million	USA	$6.97	▼ -1.83%
29897	American Rare EARTHS Ltd AU:ARR	-0.63x	AU$-767.93K ≈ $-543.36K	AU$1.22 Million	Australia	AU$0.34	▼ -2.86%
29898	Zealand Pharma A/S CO:ZEAL	-0.63x	Dkr-1.03 Billion ≈ $-160.52 Million	Dkr1.63 Billion	Denmark	Dkr226.30	▼ -1.35%
29899	MOLECULAR PARTNERS ADS/1 F:6ML0	-0.63x	€-10.79 Million ≈ $-12.62 Million	€17.15 Million	Germany	€3.54	▼ -3.80%
29900	Giga Media Ltd NASDAQ:GIGM	-0.63x	$-1.92 Million	$3.06 Million	USA	$1.30	▲ +1.56%

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.