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
29901	ORTOMA AB B F:82Y	-0.90x	€-16.78 Million ≈ $-19.61 Million	€18.63 Million	Germany	€0.68	▼ -1.73%
29902	Ortoma AB Series B ST:ORT-B	-0.90x	Skr-16.78 Million ≈ $-1.81 Million	Skr18.63 Million	Sweden	Skr7.90	▲ +0.00%
29903	VivoSim Labs, Inc. NASDAQ:VIVS	-0.90x	$-2.27 Million	$2.52 Million	USA	$1.26	▼ -1.56%
29904	Defiance Silver Corp V:DEF	-0.90x	CA$-649.69K ≈ $-469.98K	CA$720.25K	Canada	CA$0.19	▼ -2.56%
29905	San Juan Basin Royalty Trust NYSE:SJT	-0.90x	$-274.14K	$303.30K	USA	$3.80	▼ -0.52%
29906	IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.90x	$-1.05 Million	$1.16 Million	USA	$10.80	▲ +0.09%
29907	Till Capital Ltd V:TIL	-0.90x	CA$-132.98K ≈ $-96.19K	CA$147.08K	Canada	CA$2.50	▲ +3.31%
29908	RAPT Therapeutics Inc NASDAQ:RAPT	-0.91x	$-12.46 Million	$13.76 Million	USA	$58.01	▲ +0.00%
29909	Cardiol Therapeutics Inc Class A TO:CRDL	-0.91x	CA$-5.22 Million ≈ $-3.78 Million	CA$5.74 Million	Canada	CA$1.55	▼ -4.91%
29910	Sierra Nevada Gold Inc AU:SNX	-0.92x	AU$-1.12 Million ≈ $-789.85K	AU$1.22 Million	Australia	AU$0.06	▼ -6.35%
29911	Immuneering Corp NASDAQ:IMRX	-0.92x	$-11.97 Million	$13.08 Million	USA	$4.55	▲ +6.31%
29912	WI Co. Ltd. KQ:073570	-0.92x	₩-1.97 Billion ≈ $-1.33 Million	₩2.15 Billion	Korea	₩2410.00	▲ +3.21%
29913	Angel Wing Metals Inc V:AWM	-0.92x	CA$-239.09K ≈ $-172.95K	CA$261.12K	Canada	CA$0.03	▼ -25.00%
29914	TON Strategy Co NASDAQ:TONX	-0.92x	$-4.68 Million	$5.10 Million	USA	$3.76	▼ -5.05%
29915	World Copper Ltd V:WCU	-0.92x	CA$-3.29 Million ≈ $-2.38 Million	CA$3.59 Million	Canada	CA$0.01	▼ -50.00%
29916	Agri-Tech (India) Limited NSE:AGRITECH	-0.92x	Rs-9.30 Million ≈ $-100.58K	Rs10.10 Million	India	Rs107.16	▼ -1.56%
29917	Lefroy Exploration Ltd AU:LEX	-0.92x	AU$-710.00K ≈ $-502.37K	AU$769.00K	Australia	AU$0.13	▲ +0.00%
29918	Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.92x	$-9.17 Million	$9.91 Million	USA	$11.60	▼ -0.77%
29919	Freehill Mining Ltd AU:FHS	-0.93x	AU$-782.34K ≈ $-553.56K	AU$845.52K	Australia	AU$0.00	▲ +0.00%
29920	BlackRock Science and Technology Trust II NYSE:BSTZ	-0.93x	$-33.33 Million	$36.01 Million	USA	$30.92	▼ -2.03%
29921	Design Therapeutics Inc NASDAQ:DSGN	-0.93x	$-11.16 Million	$12.05 Million	USA	$10.44	▲ +2.65%
29922	Insplorion AB ST:INSP	-0.93x	Skr-3.34 Million ≈ $-359.22K	Skr3.60 Million	Sweden	Skr0.14	▲ +11.51%
29923	NEP Realty and Industry Public Company Limited BK:NEP	-0.93x	฿-6.15 Million ≈ $-191.63K	฿6.62 Million	Thailand	฿0.20	▲ +0.00%
29924	Pancontinental Energy NL AU:PCL	-0.93x	AU$-538.77K ≈ $-381.21K	AU$580.18K	Australia	AU$0.01	▼ -7.69%
29925	CG Oncology, Inc. Common stock NASDAQ:CGON	-0.93x	$-36.21 Million	$38.99 Million	USA	$54.42	▼ -2.00%
29926	Toubani Resources Ltd AU:TRE	-0.93x	AU$-1.29 Million ≈ $-915.63K	AU$1.39 Million	Australia	AU$0.40	▲ +2.56%
29927	Gungnir Resources Inc V:GUG	-0.93x	CA$-23.75K ≈ $-17.18K	CA$25.52K	Canada	CA$0.06	▲ +0.00%
29928	NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.93x	$-6.35 Million	$6.82 Million	USA	$0.84	▼ -9.19%
29929	Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.93x	$-6.44 Million	$6.90 Million	USA	$4.70	▼ -3.89%
29930	Copaur Minerals Inc V:CPAU	-0.93x	CA$-170.75K ≈ $-123.52K	CA$182.98K	Canada	CA$0.16	▲ +0.00%
29931	BSF Enterprise Plc LSE:BSFA	-0.93x	GBX-269.85K ≈ $-32.83	GBX289.02K	UK	GBX2.50	▼ -20.00%
29932	Baronsmead Venture Trust Plc LSE:BVT	-0.93x	GBX-1.10 Million ≈ $-133.96	GBX1.18 Million	UK	GBX42.00	▲ +0.00%
29933	Alzamend Neuro Inc NASDAQ:ALZN	-0.93x	$-1.74 Million	$1.86 Million	USA	$1.15	▲ +0.88%
29934	Microbot Medical Inc NASDAQ:MBOT	-0.94x	$-3.73 Million	$3.99 Million	USA	$1.97	▼ -1.99%
29935	Control Bionics Ltd AU:CBL	-0.94x	AU$-2.06 Million ≈ $-1.46 Million	AU$2.20 Million	Australia	AU$0.06	▲ +0.00%
29936	Ideal Power Inc NASDAQ:IPWR	-0.94x	$-2.03 Million	$2.17 Million	USA	$7.46	▼ -2.36%
29937	Pharmena S.A. WAR:PHR	-0.94x	zł-797.00K ≈ $-219.35K	zł850.00K	Poland	zł3.14	▼ -1.88%
29938	LeonaBio, Inc. NASDAQ:LONA	-0.94x	$-20.90 Million	$22.29 Million	USA	$8.63	▼ -4.32%
29939	Bigblu Broadband PLC LSE:BBB	-0.94x	GBX-1.38 Million ≈ $-167.97	GBX1.46 Million	UK	GBX6.00	▼ -7.69%
29940	InspireMD Inc NASDAQ:NSPR	-0.94x	$-12.14 Million	$12.85 Million	USA	$0.96	▼ -4.94%
29941	GigaMedia Limited F:GIFN	-0.95x	€-2.28 Million ≈ $-2.67 Million	€2.41 Million	Germany	€1.22	▲ +0.83%
29942	Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.95x	$-18.60 Million	$19.64 Million	USA	$6.97	▲ +1.46%
29943	Inoviq Ltd AU:IIQ	-0.95x	AU$-2.14 Million ≈ $-1.51 Million	AU$2.26 Million	Australia	AU$0.34	▲ +0.00%
29944	Yellow Cake PLC LSE:YCA	-0.95x	GBX-5.00 Million ≈ $-608.35	GBX5.26 Million	UK	GBX573.00	▼ -2.88%
29945	Global Lithium Resources Ltd AU:GL1	-0.95x	AU$-3.30 Million ≈ $-2.33 Million	AU$3.47 Million	Australia	AU$0.52	▼ -1.89%
29946	The Glimpse Group, Inc. NASDAQ:GGRP	-0.95x	$-731.08K	$768.70K	USA	$0.82	▲ +15.00%
29947	Stenocare AS CO:STENO	-0.95x	Dkr-3.02 Million ≈ $-471.98K	Dkr3.17 Million	Denmark	Dkr1.07	▼ -2.29%
29948	Applied DNA Sciences Inc NASDAQ:APDN	-0.95x	$-2.81 Million	$2.95 Million	USA	$3.09	▲ +3.00%
29949	Mainz Biomed BV NASDAQ:MYNZ	-0.95x	$-4.46 Million	$4.69 Million	USA	$0.76	▼ -10.15%
29950	Metal Powder Works Ltd AU:MPW	-0.95x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.10 Million	Australia	AU$2.07	▲ +1.47%
29951	LCL Resources Ltd AU:LCL	-0.96x	AU$-515.81K ≈ $-364.97K	AU$539.66K	Australia	AU$0.01	▼ -12.50%
29952	Pulse Biosciences Inc NASDAQ:PLSE	-0.96x	$-14.65 Million	$15.32 Million	USA	$24.99	▲ +2.92%
29953	Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.96x	$-45.30 Million	$47.37 Million	USA	$2.92	▲ +1.04%
29954	Aerovate Therapeutics Inc NASDAQ:AVTE	-0.96x	$-2.38 Million	$2.49 Million	USA	$2.68	▲ +0.00%
29955	Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.96x	$-21.50 Million	$22.46 Million	USA	$57.20	▲ +3.57%
29956	Canstar Resources Inc V:ROX	-0.96x	CA$-848.88K ≈ $-614.07K	CA$885.18K	Canada	CA$0.04	▲ +0.00%
29957	Kestrel Gold Inc V:KGC	-0.96x	CA$-34.47K ≈ $-24.93K	CA$35.81K	Canada	CA$0.03	▲ +0.00%
29958	Crystal Amber Fund Limited LSE:CRS	-0.96x	GBX-340.85K ≈ $-41.47	GBX354.05K	UK	GBX104.00	▲ +0.00%
29959	Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.96x	$-5.20 Million	$5.39 Million	USA	$4.11	▼ -10.08%
29960	Asf Group Ltd AU:AFA	-0.97x	AU$-704.49K ≈ $-498.47K	AU$730.01K	Australia	AU$0.06	▼ -1.54%
29961	Lontrue Co Ltd SHE:300175	-0.97x	CN¥-54.25 Million ≈ $-7.94 Million	CN¥56.18 Million	China	CN¥6.27	▼ -2.18%
29962	ARRAS MINERALS CORP. F:9RJ	-0.97x	€-884.22K ≈ $-1.03 Million	€914.00K	Germany	€0.51	▲ +4.34%
29963	Podium Minerals Ltd AU:POD	-0.97x	AU$-1.38 Million ≈ $-977.73K	AU$1.43 Million	Australia	AU$0.05	▼ -2.04%
29964	Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.97x	Rs-32.39 Million ≈ $-350.25K	Rs33.44 Million	India	Rs141.10	▼ -1.02%
29965	Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.97x	Skr-52.25 Million ≈ $-5.62 Million	Skr53.87 Million	Sweden	Skr57.50	▲ +0.88%
29966	Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.97x	Skr-9.71 Million ≈ $-1.04 Million	Skr10.00 Million	Sweden	Skr3.58	▲ +1.13%
29967	Alba Mineral Resources LSE:ALBA	-0.97x	GBX-397.00K ≈ $-48.30	GBX409.00K	UK	GBX0.02	▲ +0.00%
29968	ETHERNITY NETW.(DI) -001 F:82N	-0.97x	€-3.06 Million ≈ $-3.57 Million	€3.14 Million	Germany	€0.00	▲ +100.00%
29969	Fabric.AI, Inc. NASDAQ:FABC	-0.97x	$-1.65 Million	$1.70 Million	USA	$5.50	▲ +11.11%
29970	StableX Technologies, Inc. NASDAQ:SBLX	-0.97x	$-1.65 Million	$1.70 Million	USA	$5.50	▲ +9.78%
29971	Silver Tiger Metals Inc V:SLVR	-0.97x	CA$-747.56K ≈ $-540.77K	CA$768.21K	Canada	CA$0.82	▲ +0.00%
29972	Ion Video Ltd AU:IOV	-0.97x	AU$-2.74 Million ≈ $-1.94 Million	AU$2.81 Million	Australia	AU$0.43	▼ -9.47%
29973	Norden Crown Metals Corp V:NOCR	-0.97x	CA$-939.64K ≈ $-679.72K	CA$964.38K	Canada	CA$0.29	▲ +0.00%
29974	ClearOne Inc NASDAQ:CLRO	-0.97x	$-2.94 Million	$3.01 Million	USA	$3.23	▲ +0.29%
29975	Gain Therapeutics Inc NASDAQ:GANX	-0.98x	$-4.62 Million	$4.73 Million	USA	$1.79	▼ -2.19%
29976	Nevada Sunrise Gold Corp V:NEV	-0.98x	CA$-126.75K ≈ $-91.69K	CA$129.67K	Canada	CA$0.04	▲ +0.00%
29977	Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.98x	CN¥-208.36 Million ≈ $-30.49 Million	CN¥212.98 Million	China	CN¥13.54	▼ -2.94%
29978	Cobalt Blue Holdings Ltd AU:COB	-0.98x	AU$-3.63 Million ≈ $-2.57 Million	AU$3.69 Million	Australia	AU$0.08	▼ -1.27%
29979	Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-0.98x	$-5.01 Million	$5.10 Million	USA	$0.18	▼ -8.29%
29980	Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	-0.98x	$-5.51 Million	$5.60 Million	USA	$1.85	▲ +0.00%
29981	Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.99x	$-6.68 Million	$6.78 Million	USA	$1.82	▼ -3.19%
29982	ROX Resources Ltd AU:RXL	-0.99x	AU$-11.93 Million ≈ $-8.44 Million	AU$12.10 Million	Australia	AU$0.45	▲ +3.45%
29983	Third Point Investors Limited LSE:TPOU	-0.99x	$-2.00 Million	$2.02 Million	UK	$20.25	▲ +0.00%
29984	Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.99x	$-1.20 Million	$1.21 Million	USA	$0.43	▼ -1.41%
29985	Biocardia Inc NASDAQ:BCDA	-0.99x	$-2.49 Million	$2.52 Million	USA	$0.87	▼ -2.84%
29986	Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.99x	$-114.64K	$115.84K	USA	$10.37	▲ +0.00%
29987	PCI Biotech Holding ASA OL:PCIB	-0.99x	Nkr-5.95 Million ≈ $-625.95K	Nkr6.01 Million	Norway	Nkr0.07	▼ -39.13%
29988	Alice QUEEN Ltd AU:AQX	-0.99x	AU$-1.46 Million ≈ $-1.03 Million	AU$1.48 Million	Australia	AU$0.01	▲ +0.00%
29989	EA Holdings Bhd KLSE:0154	-0.99x	RM-5.95 Million ≈ $-1.49 Million	RM5.99 Million	Malaysia	RM0.01	▲ +0.00%
29990	Unicorn Mineral Resources PLC LSE:UMR	-0.99x	GBX-371.74K ≈ $-45.23	GBX374.10K	UK	GBX4.75	▲ +0.00%
29991	SEKUR PRIVATE DATA LTD. F:GDT0	-1.00x	€-463.62K ≈ $-542.03K	€465.42K	Germany	€0.04	▼ -25.51%
29992	Cauldron Energy Ltd AU:CXU	-1.00x	AU$-1.01 Million ≈ $-711.65K	AU$1.01 Million	Australia	AU$0.05	▲ +11.36%
29993	Almadex Minerals Ltd V:DEX	-1.00x	CA$-443.13K ≈ $-320.55K	CA$444.41K	Canada	CA$0.52	▲ +8.33%
29994	OS Therapies Incorporated NYSE MKT:OSTX	-1.00x	$-4.24 Million	$4.25 Million	USA	$1.73	▼ -4.95%
29995	Rocketboots Ltd AU:ROC	-1.00x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.01 Million	Australia	AU$0.33	▲ +4.84%
29996	Botanix Pharmaceuticals Ltd AU:BOT	-1.00x	AU$-47.83 Million ≈ $-33.84 Million	AU$47.80 Million	Australia	AU$0.02	▲ +4.76%
29997	Noble Mineral Exploration Inc V:NOB	-1.00x	CA$-614.48K ≈ $-444.51K	CA$612.63K	Canada	CA$0.06	▼ -14.29%
29998	Gladiator Metals Corp V:GLAD	-1.00x	CA$-7.65 Million ≈ $-5.54 Million	CA$7.62 Million	Canada	CA$2.24	▼ -0.44%
29999	Tyra Biosciences Inc NASDAQ:TYRA	-1.01x	$-23.57 Million	$23.43 Million	USA	$28.69	▲ +0.10%
30000	Imugene Ltd AU:IMU	-1.01x	AU$-25.97 Million ≈ $-18.38 Million	AU$25.80 Million	Australia	AU$0.10	▼ -7.62%