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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
29801	Eupraxia Pharmaceuticals Inc TO:EPRX	-0.82x	CA$-4.45 Million ≈ $-3.22 Million	CA$5.43 Million	Canada	CA$8.87	▼ -4.11%
29802	Diatreme Resources Ltd AU:DRX	-0.82x	AU$-1.82 Million ≈ $-1.29 Million	AU$2.23 Million	Australia	AU$0.02	▲ +0.00%
29803	Denali Therapeutics Inc NASDAQ:DNLI	-0.82x	$-105.92 Million	$129.42 Million	USA	$19.66	▲ +1.60%
29804	Sky Gold Corp V:SKYG	-0.82x	CA$-315.88K ≈ $-228.50K	CA$385.92K	Canada	CA$0.05	▲ +25.00%
29805	Blencowe Resources Plc LSE:BRES	-0.82x	GBX-1.23 Million ≈ $-149.34	GBX1.50 Million	UK	GBX8.00	▼ -1.23%
29806	60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.82x	$-1.63 Million	$1.99 Million	USA	$1.45	▼ -1.36%
29807	Cognition Therapeutics Inc NASDAQ:CGTX	-0.82x	$-5.65 Million	$6.87 Million	USA	$1.42	▲ +5.19%
29808	Tai Twun Enterprise Co Ltd TW:3432	-0.82x	NT$-39.94 Million ≈ $-1.26 Million	NT$48.52 Million	Taiwan	NT$18.80	▲ +0.00%
29809	WAVE LIFE SCIENCES LTD. F:1U5	-0.82x	€-59.12 Million ≈ $-69.11 Million	€71.81 Million	Germany	€5.05	▼ -5.61%
29810	Wave Life Sciences Ltd NASDAQ:WVE	-0.82x	$-59.12 Million	$71.81 Million	USA	$5.76	▲ +1.23%
29811	Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	-0.82x	$-1.31 Million	$1.59 Million	USA	$1.56	▲ +10.64%
29812	HYDROGRAPH CLEAN POWER F:M98	-0.83x	€-1.93 Million ≈ $-2.26 Million	€2.34 Million	Germany	€4.19	▲ +5.12%
29813	Intelicare Holdings Ltd AU:ICR	-0.83x	AU$-1.54 Million ≈ $-1.09 Million	AU$1.86 Million	Australia	AU$0.02	▲ +0.00%
29814	Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.83x	$-332.77K	$402.40K	USA	$0.06	▲ +0.00%
29815	Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	-0.83x	$-9.21 Million	$11.14 Million	USA	$2.38	▼ -4.03%
29816	Cloudcoco Group PLC LSE:CLCO	-0.83x	GBX-1.47 Million ≈ $-178.25	GBX1.77 Million	UK	GBX0.21	▲ +0.00%
29817	Mineral & Financial Investments Ltd LSE:MAFL	-0.83x	GBX-429.00K ≈ $-52.20	GBX518.00K	UK	GBX48.00	▲ +0.00%
29818	Azucar Minerals Ltd V:AMZ	-0.83x	CA$-46.89K ≈ $-33.92K	CA$56.57K	Canada	CA$0.09	▲ +0.00%
29819	ProMIS Neurosciences Inc. NASDAQ:PMN	-0.83x	$-10.18 Million	$12.27 Million	USA	$9.65	▼ -4.93%
29820	Superior Resources Ltd AU:SPQ	-0.83x	AU$-454.42K ≈ $-321.53K	AU$546.28K	Australia	AU$0.01	▲ +9.09%
29821	Auddia Inc NASDAQ:AUUD	-0.83x	$-804.48K	$966.96K	USA	$1.37	▲ +4.58%
29822	DBV Technologies S.A. PA:DBV	-0.83x	€-48.70 Million ≈ $-56.94 Million	€58.50 Million	France	€3.04	▼ -0.46%
29823	Hindustan Motors Limited NSE:HINDMOTORS	-0.83x	Rs-269.41 Million ≈ $-2.91 Million	Rs323.43 Million	India	Rs20.47	▲ +0.34%
29824	Fadel Partners Inc LSE:FADL	-0.84x	GBX-5.48 Million ≈ $-667.19	GBX6.56 Million	UK	GBX41.50	▲ +0.00%
29825	Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.84x	$-565.61K	$676.71K	USA	$10.13	▲ +0.20%
29826	Bluefield Solar Income Fund LSE:BSIF	-0.84x	GBX-713.00K ≈ $-86.75	GBX853.00K	UK	GBX91.40	▲ +0.00%
29827	Nutriband Inc NASDAQ:NTRB	-0.84x	$-726.51K	$868.45K	USA	$3.51	▼ -1.13%
29828	Studio Mir Co. Ltd. KQ:408900	-0.84x	₩-2.99 Billion ≈ $-2.03 Million	₩3.57 Billion	Korea	₩1582.00	▼ -3.42%
29829	Silver Range Resources Ltd V:SNG	-0.84x	CA$-88.31K ≈ $-63.88K	CA$105.44K	Canada	CA$0.14	▼ -6.67%
29830	Stria Lithium Inc V:SRA	-0.84x	CA$-93.98K ≈ $-67.99K	CA$111.99K	Canada	CA$0.78	▲ +0.00%
29831	Svenska Aerogel Holding AB (publ) ST:AERO	-0.84x	Skr-6.84 Million ≈ $-735.66K	Skr8.14 Million	Sweden	Skr1.10	▼ -1.79%
29832	Ionic Rare EARTHS Ltd AU:IXR	-0.84x	AU$-2.49 Million ≈ $-1.77 Million	AU$2.97 Million	Australia	AU$0.38	▼ -5.00%
29833	EDENVILLE ENERGY PLC-01 F:UZH0	-0.84x	€-1.09 Million ≈ $-1.28 Million	€1.30 Million	Germany	€0.03	▼ -5.08%
29834	Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.84x	$-1.20 Million	$1.43 Million	USA	$1.23	▼ -0.81%
29835	First Graphene Ltd AU:FGR	-0.84x	AU$-817.37K ≈ $-578.34K	AU$971.20K	Australia	AU$0.06	▲ +1.79%
29836	029 GROUP SE INH O.N. XETRA:Z29	-0.84x	€-655.64K ≈ $-766.51K	€778.19K	Germany	€40.60	▲ +0.00%
29837	Spero Therapeutics Inc NASDAQ:SPRO	-0.84x	$-8.35 Million	$9.90 Million	USA	$2.80	▼ -1.06%
29838	BioRestorative Therapies Inc NASDAQ:BRTX	-0.84x	$-2.90 Million	$3.44 Million	USA	$0.34	▼ -4.23%
29839	LORDS CO. WORLDW. HOLD. F:4XM	-0.85x	€-1.04 Million ≈ $-1.21 Million	€1.23 Million	Germany	€0.00	▲ +0.00%
29840	Myseum, Inc. NASDAQ:MYSE	-0.85x	$-904.45K	$1.07 Million	USA	$1.60	▼ -2.44%
29841	Eagle Plains Resources Ltd. V:EPL	-0.85x	CA$-1.40 Million ≈ $-1.02 Million	CA$1.66 Million	Canada	CA$0.20	▲ +0.00%
29842	Nuformix plc LSE:NFX	-0.85x	GBX-223.56K ≈ $-27.20	GBX263.92K	UK	GBX0.17	▼ -8.92%
29843	SKY Metals Ltd AU:SKY	-0.85x	AU$-944.91K ≈ $-668.58K	AU$1.11 Million	Australia	AU$0.25	▼ -5.77%
29844	New Found Gold Corp V:NFG	-0.85x	CA$-15.86 Million ≈ $-11.48 Million	CA$18.61 Million	Canada	CA$2.66	▼ -6.34%
29845	Society Pass Inc NASDAQ:SOPA	-0.85x	$-16.72 Million	$19.60 Million	USA	$0.05	▼ -13.19%
29846	Enova Mining Ltd AU:ENV	-0.85x	AU$-328.29K ≈ $-232.29K	AU$384.62K	Australia	AU$0.00	▲ +0.00%
29847	Canzon Israel Ltd TA:CNZN	-0.85x	ILA-816.00K ≈ $-2.19K	ILA956.00K	Israel	ILA155.20	▲ +0.00%
29848	Fulcrum Therapeutics Inc NASDAQ:FULC	-0.85x	$-14.10 Million	$16.49 Million	USA	$3.22	▲ +2.55%
29849	Immix Biopharma Inc NASDAQ:IMMX	-0.86x	$-9.79 Million	$11.45 Million	USA	$8.44	▲ +0.90%
29850	Invinity Energy Systems PLC LSE:IES	-0.86x	GBX-10.74 Million ≈ $-1.31K	GBX12.56 Million	UK	GBX37.70	▲ +3.86%
29851	Evommune, Inc. NYSE:EVMN	-0.86x	$-16.59 Million	$19.38 Million	USA	$19.73	▼ -0.45%
29852	Cellectar Biosciences Inc NASDAQ:CLRB	-0.86x	$-4.34 Million	$5.06 Million	USA	$2.60	▼ -5.11%
29853	New Horizon Aircraft Ltd NASDAQ:HOVR	-0.86x	$-9.11 Million	$10.62 Million	USA	$2.40	▼ -4.76%
29854	Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.86x	$-16.42 Million	$19.12 Million	USA	$36.70	▲ +0.60%
29855	Tanami Gold NL AU:TAM	-0.86x	AU$-4.41 Million ≈ $-3.12 Million	AU$5.12 Million	Australia	AU$0.06	▼ -4.76%
29856	TuHURA Biosciences Inc NASDAQ:HURA	-0.86x	$-5.53 Million	$6.42 Million	USA	$2.12	▼ -2.75%
29857	ValOre Metals Corp V:VO	-0.86x	CA$-1.37 Million ≈ $-990.08K	CA$1.59 Million	Canada	CA$0.09	▲ +0.00%
29858	Energy Focu NASDAQ:EFOI	-0.86x	$-862.00K	$1.00 Million	USA	$3.87	▲ +2.65%
29859	WIN Metals Ltd AU:WIN	-0.86x	AU$-3.18 Million ≈ $-2.25 Million	AU$3.69 Million	Australia	AU$0.02	▲ +0.00%
29860	Big Ridge Gold Corp V:BRAU	-0.86x	CA$-851.60K ≈ $-616.03K	CA$986.91K	Canada	CA$0.45	▼ -1.11%
29861	Bellavista Resources Ltd AU:BVR	-0.86x	AU$-211.00K ≈ $-149.30K	AU$244.21K	Australia	AU$0.42	▼ -4.60%
29862	RanLOS AB Series B ST:RLOS-B	-0.86x	Skr-4.24 Million ≈ $-455.97K	Skr4.90 Million	Sweden	Skr2.82	▼ -15.70%
29863	Euro Yatirim Holding AS IS:EUHOL	-0.86x	TL-25.17 Million ≈ $-563.79K	TL29.12 Million	Turkey	TL11.50	▼ -5.74%
29864	Spiritus Mundi PLC LSE:SPMU	-0.86x	GBX-471.29K ≈ $-57.34	GBX545.23K	UK	GBX0.04	▲ +0.00%
29865	Phenom Resources Corp V:PHNM	-0.86x	CA$-155.85K ≈ $-112.74K	CA$180.24K	Canada	CA$0.50	▼ -4.81%
29866	Resources & Energy Group Ltd AU:REZ	-0.87x	AU$-1.39 Million ≈ $-985.52K	AU$1.61 Million	Australia	AU$0.01	▼ -6.67%
29867	ARC MINERALS LTD F:DFYA	-0.87x	€-1.53 Million ≈ $-1.79 Million	€1.77 Million	Germany	€0.00	▲ +0.00%
29868	Fortuna Metals Limited AU:FUN	-0.87x	AU$-354.09K ≈ $-250.54K	AU$408.90K	Australia	AU$0.13	▲ +0.00%
29869	Ventyx Biosciences Inc NASDAQ:VTYX	-0.87x	$-17.46 Million	$20.10 Million	USA	$14.00	▲ +0.00%
29870	NextCell Pharma AB ST:NXTCL	-0.87x	Skr-9.04 Million ≈ $-972.79K	Skr10.34 Million	Sweden	Skr1.11	▼ -2.29%
29871	Check-Cap Ltd F:7CC	-0.87x	€-3.54 Million ≈ $-4.14 Million	€4.05 Million	Germany	€1.32	▼ -7.04%
29872	HLscience Co. Ltd KQ:239610	-0.87x	₩-1.88 Billion ≈ $-1.27 Million	₩2.15 Billion	Korea	₩6000.00	▼ -2.91%
29873	Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	-0.88x	$-3.41 Million	$3.90 Million	USA	$2.62	▲ +0.77%
29874	US Solar Fund PLC LSE:USFP	-0.88x	GBX-1.28 Million ≈ $-155.73	GBX1.46 Million	UK	GBX27.00	▲ +0.37%
29875	Aprea Therapeutics Inc NASDAQ:APRE	-0.88x	$-3.07 Million	$3.49 Million	USA	$0.76	▼ -0.29%
29876	NUREXONE BIOLOGIC INC. F:J90	-0.88x	€-1.17 Million ≈ $-1.36 Million	€1.32 Million	Germany	€0.36	▼ -4.57%
29877	BAKED GAMES SA ZY-10 F:4U6	-0.88x	€-287.24K ≈ $-335.82K	€326.49K	Germany	€0.55	▲ +6.80%
29878	Mercor S.A. WAR:MCR	-0.88x	zł-94.04 Million ≈ $-25.88 Million	zł106.46 Million	Poland	zł14.70	▲ +0.00%
29879	Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.88x	$-1.31 Million	$1.49 Million	USA	$0.38	▼ -6.39%
29880	Allegiant Gold Ltd V:AUAU	-0.88x	CA$-614.41K ≈ $-444.45K	CA$695.03K	Canada	CA$0.78	▼ -2.50%
29881	XTC Lithium Limited AU:XTC	-0.89x	AU$-4.44 Million ≈ $-3.14 Million	AU$5.02 Million	Australia	AU$0.20	▲ +0.00%
29882	Achieve Life Sciences Inc NASDAQ:ACHV	-0.89x	$-17.97 Million	$20.27 Million	USA	$4.92	▼ -2.19%
29883	Achieve Life Sciences Inc F:SP4P	-0.89x	€-17.98 Million ≈ $-21.02 Million	€20.27 Million	Germany	€4.26	▼ -4.91%
29884	Volcon Inc NASDAQ:VLCN	-0.89x	$-3.66 Million	$4.12 Million	USA	$7.61	▲ +1.47%
29885	Opyl Ltd AU:OPL	-0.89x	AU$-618.65K ≈ $-437.74K	AU$695.82K	Australia	AU$0.02	▲ +0.00%
29886	REFINED METALS CORP. O.N. F:CWA0	-0.89x	€-743.05K ≈ $-868.70K	€835.68K	Germany	€0.26	▲ +0.77%
29887	BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.89x	$-289.00K	$325.00K	USA	$0.14	▲ +2.87%
29888	S2 Resources Ltd AU:S2R	-0.89x	AU$-2.49 Million ≈ $-1.76 Million	AU$2.80 Million	Australia	AU$0.06	▼ -1.64%
29889	Sareum Hldgs Plc LSE:SAR	-0.89x	£-1.74 Million ≈ $-2.33 Million	£1.95 Million	UK	£22.50	▲ +4.65%
29890	Relay Therapeutics Inc NASDAQ:RLAY	-0.89x	$-51.11 Million	$57.43 Million	USA	$15.30	▼ -2.55%
29891	Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.89x	$-1.65 Million	$1.85 Million	USA	$0.82	▼ -2.40%
29892	Foresight Autonomous Holdings Ltd TA:FRSX	-0.89x	ILA-2.61 Million ≈ $-6.99K	ILA2.92 Million	Israel	ILA5.90	▼ -1.67%
29893	Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.89x	$-2.61 Million	$2.92 Million	USA	$2.13	▲ +0.24%
29894	4DS Memory Ltd AU:4DS	-0.89x	AU$-1.27 Million ≈ $-899.27K	AU$1.42 Million	Australia	AU$0.01	▲ +0.00%
29895	Lipocine Inc NASDAQ:LPCN	-0.89x	$-2.26 Million	$2.53 Million	USA	$2.19	▼ -2.67%
29896	Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.90x	$-15.55 Million	$17.37 Million	USA	$7.38	▼ -2.12%
29897	Yulie Sekurindo Tbk JK:YULE	-0.90x	Rp-18.14 Billion ≈ $-1.06 Million	Rp20.25 Billion	Indonesia	Rp3260.00	▲ +0.00%
29898	Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.90x	$-3.86 Million	$4.31 Million	USA	$15.85	▼ -1.55%
29899	Immunome Inc NASDAQ:IMNM	-0.90x	$-43.95 Million	$48.84 Million	USA	$19.81	▲ +2.43%
29900	Andromeda Metals Ltd AU:ADN	-0.90x	AU$-2.05 Million ≈ $-1.45 Million	AU$2.27 Million	Australia	AU$0.01	▼ -11.11%