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
29801	Galapagos NV F:GXEA	-0.69x	€-82.63 Million ≈ $-96.60 Million	€119.06 Million	Germany	€25.60	▲ +0.79%
29802	iBio, Inc. Common Stock NYSE MKT:IBIO	-0.69x	$-5.63 Million	$8.12 Million	USA	$1.20	▼ -6.25%
29803	Scorpion Minerals Ltd AU:SCN	-0.69x	AU$-920.06K ≈ $-651.00K	AU$1.33 Million	Australia	AU$0.03	▲ +0.00%
29804	GO METALS CORP. F:47GA	-0.70x	€-52.40K ≈ $-61.26K	€75.37K	Germany	€0.03	▼ -36.71%
29805	Arecor Therapeutics PLC LSE:AREC	-0.70x	GBX-1.15 Million ≈ $-139.44	GBX1.65 Million	UK	GBX63.50	▲ +0.00%
29806	Quince Therapeutics, Inc. NASDAQ:QNCX	-0.70x	$-7.62 Million	$10.95 Million	USA	$18.54	▼ -1.28%
29807	Cirata plc LSE:CRTA	-0.70x	GBX-3.44 Million ≈ $-418.31	GBX4.94 Million	UK	GBX15.95	▼ -0.16%
29808	TomCo Energy Plc LSE:TOM	-0.70x	GBX-368.00K ≈ $-44.77	GBX528.00K	UK	GBX0.02	▲ +0.00%
29809	ANGLE plc LSE:AGL	-0.70x	GBX-4.46 Million ≈ $-542.47	GBX6.39 Million	UK	GBX2.40	▼ -9.43%
29810	Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.70x	$-7.21 Million	$10.33 Million	USA	$11.10	▲ +3.35%
29811	Kalium Lakes Ltd AU:KLL	-0.70x	AU$-215.06K ≈ $-152.17K	AU$308.00K	Australia	AU$7.28	▲ +0.00%
29812	Kainos Medicine Inc KQ:284620	-0.70x	₩-2.93 Billion ≈ $-1.99 Million	₩4.18 Billion	Korea	₩1087.00	▼ -8.81%
29813	NeXGold Mining Corp V:NEXG	-0.70x	CA$-11.07 Million ≈ $-8.00 Million	CA$15.77 Million	Canada	CA$1.23	▲ +0.82%
29814	Lithium Plus Minerals Ltd AU:LPM	-0.70x	AU$-259.52K ≈ $-183.63K	AU$369.68K	Australia	AU$0.12	▲ +4.55%
29815	MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.70x	$-5.31 Million	$7.56 Million	USA	$1.28	▲ +0.00%
29816	Trivarx Ltd AU:TRI	-0.70x	AU$-542.85K ≈ $-384.10K	AU$771.99K	Australia	AU$0.02	▲ +5.56%
29817	Prothena Corporation plc NASDAQ:PRTA	-0.70x	$-40.55 Million	$57.64 Million	USA	$8.44	▼ -3.54%
29818	Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.70x	$-4.87 Million	$6.92 Million	USA	$4.38	▲ +2.70%
29819	Aligos Therapeutics Inc NASDAQ:ALGS	-0.70x	$-23.06 Million	$32.77 Million	USA	$5.15	▼ -5.33%
29820	Elutia Inc. NASDAQ:ELUT	-0.70x	$-24.42 Million	$34.68 Million	USA	$0.93	▼ -1.89%
29821	Tenaya Therapeutics Inc NASDAQ:TNYA	-0.70x	$-15.57 Million	$22.11 Million	USA	$0.79	▼ -4.32%
29822	Bioversys AG SW:BIOV	-0.70x	CHF-21.73 Million ≈ $-27.47 Million	CHF30.82 Million	Switzerland	CHF27.80	▲ +0.00%
29823	Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.71x	$-1.43 Million	$2.03 Million	USA	$1.80	▲ +0.00%
29824	District Copper Corp V:DCOP	-0.71x	CA$-64.78K ≈ $-46.86K	CA$91.77K	Canada	CA$0.08	▲ +23.08%
29825	Hargreave Hale Aim Vct PLC LSE:HHV	-0.71x	GBX-554.00K ≈ $-67.41	GBX784.00K	UK	GBX31.65	▲ +5.50%
29826	TAO Synergies Inc. NASDAQ:TAOX	-0.71x	$-1.19 Million	$1.69 Million	USA	$3.67	▲ +0.27%
29827	Cocrystal Pharma Inc NASDAQ:COCP	-0.71x	$-2.34 Million	$3.31 Million	USA	$0.94	▲ +0.66%
29828	Serstech AB ST:SERT	-0.71x	Skr-6.03 Million ≈ $-649.14K	Skr8.52 Million	Sweden	Skr0.59	▲ +21.07%
29829	Neurosense Therapeutics Ltd NASDAQ:NRSN	-0.71x	$-1.83 Million	$2.59 Million	USA	$0.65	▼ -7.14%
29830	Ascelia Pharma AB (publ) ST:ACE	-0.71x	Skr-15.60 Million ≈ $-1.68 Million	Skr22.01 Million	Sweden	Skr0.50	▼ -2.84%
29831	Pelangio Exploration Inc V:PX	-0.71x	CA$-385.20K ≈ $-278.65K	CA$543.51K	Canada	CA$0.13	▲ +4.17%
29832	Aker Carbon Capture ASA OL:ACC	-0.71x	Nkr-71.00 Million ≈ $-7.47 Million	Nkr100.00 Million	Norway	Nkr0.14	▲ +0.00%
29833	Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.71x	$-7.49 Million	$10.54 Million	USA	$2.42	▲ +4.76%
29834	Tertiary Minerals Plc LSE:TYM	-0.71x	GBX-420.47K ≈ $-51.16	GBX591.87K	UK	GBX0.06	▼ -11.54%
29835	British Smaller Companies Vct Plc LSE:BSV	-0.71x	GBX-211.00K ≈ $-25.67	GBX297.00K	UK	GBX71.50	▲ +0.00%
29836	White Cliff Minerals Ltd AU:WCN	-0.71x	AU$-5.33 Million ≈ $-3.77 Million	AU$7.50 Million	Australia	AU$0.02	▲ +5.88%
29837	KEY Petroleum Ltd AU:KEY	-0.71x	AU$-284.58K ≈ $-201.36K	AU$400.18K	Australia	AU$0.11	▲ +13.40%
29838	Leju Holdings Limited NYSE:LEJUY	-0.71x	$-73.60 Million	$103.49 Million	USA	$0.05	▲ +0.00%
29839	Nur Ink Innovations Ltd TA:NURI	-0.71x	ILA-4.15 Million ≈ $-11.13K	ILA5.84 Million	Israel	ILA803.00	▼ -0.36%
29840	Distil Plc LSE:DIS	-0.71x	GBX-677.00K ≈ $-82.37	GBX951.00K	UK	GBX0.07	▲ +0.00%
29841	Fantasy Network Ltd TA:FNTS	-0.71x	ILA-537.50K ≈ $-1.44K	ILA755.00K	Israel	ILA639.20	▼ -4.60%
29842	BOCANA RESOURCES CORP. F:VC1	-0.71x	€-292.91K ≈ $-342.45K	€411.34K	Germany	€0.04	▲ +0.00%
29843	Saga Furs Oyj C HE:SAGCV	-0.71x	€-19.90 Million ≈ $-23.27 Million	€27.88 Million	Finland	€14.50	▲ +0.00%
29844	SillaJen Inc KQ:215600	-0.71x	₩-4.70 Billion ≈ $-3.18 Million	₩6.58 Billion	Korea	₩1996.00	▼ -1.19%
29845	Western Exploration Inc V:WEX	-0.72x	CA$-662.92K ≈ $-479.55K	CA$926.51K	Canada	CA$0.55	▼ -3.51%
29846	BYBON Group Co Ltd Class A SHE:300736	-0.72x	CN¥-34.46 Million ≈ $-5.04 Million	CN¥48.15 Million	China	CN¥26.55	▲ +2.63%
29847	Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.72x	$-2.08 Million	$2.90 Million	USA	$1.67	▲ +1.83%
29848	AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.72x	$-1.73 Million	$2.40 Million	USA	$6.95	▲ +2.51%
29849	Lisata Therapeutics Inc. NASDAQ:LSTA	-0.72x	$-3.34 Million	$4.64 Million	USA	$2.20	▼ -1.79%
29850	Mega Sun City Holdings Bhd KLSE:0081	-0.72x	RM-397.00K ≈ $-99.67K	RM551.00K	Malaysia	RM0.02	▼ -20.00%
29851	First Lithium Ltd AU:FL1	-0.72x	AU$-589.36K ≈ $-417.01K	AU$816.87K	Australia	AU$0.14	▲ +0.00%
29852	Mobeus Income And Growth Vct Plc LSE:MIX	-0.72x	GBX-635.75K ≈ $-77.35	GBX880.32K	UK	GBX45.50	▲ +0.00%
29853	Axe Compute Inc. NASDAQ:AGPU	-0.72x	$-3.74 Million	$5.17 Million	USA	$7.11	▼ -25.47%
29854	Canaan Inc NASDAQ:CAN	-0.72x	$-108.66 Million	$150.13 Million	USA	$0.27	▼ -1.41%
29855	TROOPS Inc NASDAQ:TROO	-0.72x	$-6.13 Million	$8.46 Million	USA	$2.09	▼ -0.48%
29856	Au Gold Corp V:AUGC	-0.73x	CA$-35.72K ≈ $-25.84K	CA$49.23K	Canada	CA$0.15	▲ +11.11%
29857	Independence Gold Corp V:IGO	-0.73x	CA$-754.34K ≈ $-545.68K	CA$1.04 Million	Canada	CA$0.12	▲ +14.29%
29858	QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.73x	$-51.74K	$71.22K	USA	$119.40	▲ +0.00%
29859	HAZER Group Ltd AU:HZR	-0.73x	AU$-2.93 Million ≈ $-2.08 Million	AU$4.04 Million	Australia	AU$0.34	▲ +4.69%
29860	Guandian Defense Technology Co. Ltd. A SHG:688287	-0.73x	CN¥-81.37 Million ≈ $-11.91 Million	CN¥111.81 Million	China	CN¥0.37	▲ +5.71%
29861	Surge Battery Metals Inc V:NILI	-0.73x	CA$-429.55K ≈ $-310.73K	CA$590.00K	Canada	CA$0.61	▲ +3.39%
29862	Atossa Genetics Inc NASDAQ:ATOS	-0.73x	$-6.00 Million	$8.22 Million	USA	$2.43	▲ +1.25%
29863	ValOre Metals Corp V:VO	-0.73x	CA$-909.21K ≈ $-657.71K	CA$1.25 Million	Canada	CA$0.08	▲ +7.14%
29864	NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.73x	$-11.36 Million	$15.56 Million	USA	$2.29	▲ +2.23%
29865	Adicet Bio Inc NASDAQ:ACET	-0.73x	$-21.45 Million	$29.32 Million	USA	$8.57	▲ +5.54%
29866	Glob Bioenergi PA:ALGBE	-0.73x	€-5.83 Million ≈ $-6.81 Million	€7.96 Million	France	€0.02	▲ +0.00%
29867	American Uranium Ltd AU:AMU	-0.73x	AU$-978.39K ≈ $-692.28K	AU$1.34 Million	Australia	AU$0.07	▲ +2.86%
29868	HB Stockholdings Limited NSE:HBSL	-0.73x	Rs-116.32 Million ≈ $-1.26 Million	Rs158.59 Million	India	Rs47.64	▲ +0.51%
29869	Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	-0.73x	CN¥-659.50 Million ≈ $-96.51 Million	CN¥899.04 Million	China	CN¥42.00	▼ -3.00%
29870	NV Gold Corp V:NVX	-0.73x	CA$-97.73K ≈ $-70.70K	CA$133.15K	Canada	CA$0.23	▼ -14.81%
29871	HYDROGEN UTOPIA INT.-001 F:D60	-0.73x	€-780.96K ≈ $-913.02K	€1.06 Million	Germany	€0.02	▲ +0.00%
29872	Knightscope Inc NASDAQ:KSCP	-0.74x	$-9.92 Million	$13.49 Million	USA	$2.08	▲ +45.45%
29873	immatics biotechnologies GmbH F:4A3	-0.74x	€-57.64 Million ≈ $-67.38 Million	€78.24 Million	Germany	€7.98	▼ -6.23%
29874	Australian Dairy Nutritionals Ltd AU:AHF	-0.74x	AU$-1.49 Million ≈ $-1.05 Million	AU$2.02 Million	Australia	AU$0.02	▲ +0.00%
29875	Silynxcom Ltd. NYSE MKT:SYNX	-0.74x	$-2.14 Million	$2.90 Million	USA	$1.21	▲ +1.68%
29876	Generation Bio Co NASDAQ:GBIO	-0.74x	$-52.68 Million	$71.34 Million	USA	$5.34	▼ -6.97%
29877	Tekla Life Sciences Investors NYSE:HQL	-0.74x	$-1.28 Million	$1.73 Million	USA	$19.72	▼ -0.55%
29878	GoviEx Uranium Inc V:GXU	-0.74x	CA$-1.63 Million ≈ $-1.18 Million	CA$2.20 Million	Canada	CA$0.04	▲ +6.25%
29879	Gopeng Bhd KLSE:2135	-0.74x	RM-180.49 Million ≈ $-45.32 Million	RM243.67 Million	Malaysia	RM0.77	▼ -3.77%
29880	SAB Biotherapeutics Inc NASDAQ:SABS	-0.74x	$-15.84 Million	$21.32 Million	USA	$3.58	▼ -1.65%
29881	Ultimovacs ASA OL:ULTI	-0.74x	Nkr-24.70 Million ≈ $-2.60 Million	Nkr33.19 Million	Norway	Nkr14.40	▲ +0.00%
29882	XORTX Therapeutics Inc V:XRTX	-0.75x	CA$-624.13K ≈ $-451.49K	CA$837.41K	Canada	CA$2.95	▲ +2.43%
29883	Robin Energy Ltd. NASDAQ:RBNE	-0.75x	$-2.28 Million	$3.06 Million	USA	$4.46	▼ -6.69%
29884	Next Biometrics Group ASA OL:NEXT	-0.75x	Nkr-15.72 Million ≈ $-1.65 Million	Nkr21.06 Million	Norway	Nkr0.26	▲ +1.17%
29885	SynAct Pharma AB ST:SYNACT	-0.75x	Skr-32.95 Million ≈ $-3.55 Million	Skr44.13 Million	Sweden	Skr19.08	▼ -1.24%
29886	Biotron Ltd AU:BIT	-0.75x	AU$-868.42K ≈ $-614.46K	AU$1.16 Million	Australia	AU$0.00	▲ +0.00%
29887	Panram International TWO:8088	-0.75x	NT$-205.56 Million ≈ $-6.48 Million	NT$274.62 Million	Taiwan	NT$48.65	▲ +3.95%
29888	Nuwellis Inc NASDAQ:NUWE	-0.75x	$-3.05 Million	$4.07 Million	USA	$2.85	▲ +0.00%
29889	ASTROTECH CORP. F:SP5	-0.75x	€-3.13 Million ≈ $-3.66 Million	€4.18 Million	Germany	€8.35	▼ -26.11%
29890	Astrotech Corp NASDAQ:ASTC	-0.75x	$-3.13 Million	$4.18 Million	USA	$7.30	▼ -3.31%
29891	Zbit Semiconductor Inc. A SHG:688416	-0.75x	CN¥-99.77 Million ≈ $-14.60 Million	CN¥133.03 Million	China	CN¥72.44	▲ +1.07%
29892	Estrella Immunopharma Inc. NASDAQ:ESLA	-0.75x	$-6.70 Million	$8.93 Million	USA	$0.76	▼ -4.88%
29893	Golden Ridge Resources Ltd V:GLDN	-0.75x	CA$-108.27K ≈ $-78.32K	CA$144.18K	Canada	CA$0.06	▲ +10.00%
29894	KINGMAN MINERALS LTD. F:47A	-0.75x	€-330.02K ≈ $-385.83K	€438.83K	Germany	€0.03	▼ -6.06%
29895	Kingman Minerals Ltd V:KGS	-0.75x	CA$-330.02K ≈ $-238.73K	CA$438.83K	Canada	CA$0.06	▲ +9.09%
29896	Moleculin Biotech Inc NASDAQ:MBRX	-0.75x	$-5.37 Million	$7.12 Million	USA	$2.10	▼ -2.33%
29897	CARLYLE COMMODIT.CORP. F:BJ4	-0.75x	€-258.53K ≈ $-302.25K	€342.77K	Germany	€0.00	▲ +0.00%
29898	Catenai PLC LSE:CTAI	-0.75x	GBX-191.38K ≈ $-23.29	GBX253.69K	UK	GBX0.14	▼ -8.33%
29899	Vaxcyte Inc NASDAQ:PCVX	-0.75x	$-265.83 Million	$352.29 Million	USA	$56.00	▼ -3.51%
29900	Faeth Therapeutics, Inc. NASDAQ:FTH	-0.76x	$-10.73 Million	$14.19 Million	USA	$28.66	▲ +1.02%