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
29901	INSPIREMD 1/18 DL-0001 F:II2	-0.63x	€-8.95 Million ≈ $-10.46 Million	€14.20 Million	Germany	€0.35	▼ -2.21%
29902	Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.63x	$-6.65 Million	$10.55 Million	USA	$0.06	▲ +0.00%
29903	Magmatic Resources Ltd AU:MAG	-0.63x	AU$-1.33 Million ≈ $-938.50K	AU$2.10 Million	Australia	AU$0.02	▲ +0.00%
29904	Supreme Cable Manufacturing Corp JK:SCCO	-0.63x	Rp-297.23 Billion ≈ $-17.42 Million	Rp471.43 Billion	Indonesia	Rp2570.00	▼ -4.10%
29905	Grid Metals Corp V:GRDM	-0.63x	CA$-616.42K ≈ $-445.91K	CA$977.65K	Canada	CA$0.22	▲ +0.00%
29906	Molecular Partners AG ADR NASDAQ:MOLN	-0.63x	$-10.79 Million	$17.09 Million	USA	$4.40	▲ +1.38%
29907	Xenora Minerals Ltd AU:XRA	-0.63x	AU$-424.60K ≈ $-300.43K	AU$671.26K	Australia	AU$0.28	▼ -1.75%
29908	Neovacs S.A. PA:ALNEV	-0.63x	€-2.60 Million ≈ $-3.04 Million	€4.10 Million	France	€0.17	▼ -12.98%
29909	Redflow Ltd AU:RFX	-0.64x	AU$-6.01 Million ≈ $-4.25 Million	AU$9.47 Million	Australia	AU$0.10	▲ +0.00%
29910	Vectus Biosystems Ltd AU:VBS	-0.64x	AU$-659.98K ≈ $-466.98K	AU$1.04 Million	Australia	AU$0.11	▲ +0.00%
29911	Slam Exploration Ltd. V:SXL	-0.64x	CA$-249.62K ≈ $-180.57K	CA$391.43K	Canada	CA$0.07	▲ +7.69%
29912	Karolinska Development AB ser. B ST:KDEV	-0.64x	Skr-4.18 Million ≈ $-449.51K	Skr6.55 Million	Sweden	Skr0.29	▲ +0.00%
29913	Afyren SAS PA:ALAFY	-0.64x	€-2.67 Million ≈ $-3.12 Million	€4.19 Million	France	€2.30	▼ -0.86%
29914	NeXGold Mining Corp V:NEXG	-0.64x	CA$-13.47 Million ≈ $-9.74 Million	CA$21.11 Million	Canada	CA$1.34	▲ +0.00%
29915	Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	-0.64x	CN¥-259.27 Million ≈ $-37.94 Million	CN¥405.52 Million	China	CN¥13.11	▼ -4.86%
29916	Ophir High Conviction Fund AU:OPH	-0.64x	AU$-18.34 Million ≈ $-12.97 Million	AU$28.68 Million	Australia	AU$2.28	▲ +0.88%
29917	Equatorial Resources Ltd AU:EQX	-0.64x	AU$-1.53 Million ≈ $-1.08 Million	AU$2.39 Million	Australia	AU$0.13	▲ +0.00%
29918	Soho Development SA WAR:SHD	-0.64x	zł-402.00K ≈ $-110.64K	zł628.00K	Poland	zł0.13	▲ +0.78%
29919	Caprice Resources Ltd AU:CRS	-0.64x	AU$-519.52K ≈ $-367.59K	AU$810.85K	Australia	AU$0.07	▲ +0.00%
29920	Lexaria Bioscience Corp NASDAQ:LEXXW	-0.64x	$-979.00K	$1.53 Million	USA	$0.00	▼ -77.36%
29921	TuHURA Biosciences Inc NASDAQ:HURA	-0.64x	$-8.50 Million	$13.25 Million	USA	$1.76	▼ -3.83%
29922	BOXABL Inc. NASDAQ:BXBL	-0.64x	$-8.76 Million	$13.64 Million	USA	$2.98	▼ -1.97%
29923	Fairchild Gold Corp V:FAIR	-0.64x	CA$-323.64K ≈ $-234.12K	CA$504.25K	Canada	CA$0.05	▲ +0.00%
29924	Cell Impact AB ST:CI	-0.64x	Skr-18.78 Million ≈ $-2.02 Million	Skr29.21 Million	Sweden	Skr0.02	▲ +0.00%
29925	Aptevo Therapeutics Inc NASDAQ:APVO	-0.64x	$-5.45 Million	$8.48 Million	USA	$1.62	▼ -4.71%
29926	Electreon Wireless Ltd TA:ELWS	-0.64x	ILA-15.42 Million ≈ $-41.35K	ILA23.94 Million	Israel	ILA4300.00	▲ +2.02%
29927	ACRUX Ltd AU:ACR	-0.65x	AU$-4.00 Million ≈ $-2.83 Million	AU$6.20 Million	Australia	AU$0.01	▲ +9.09%
29928	KEFI Gold and Copper Plc LSE:KEFI	-0.65x	GBX-10.11 Million ≈ $-1.23K	GBX15.67 Million	UK	GBX0.69	▼ -1.43%
29929	Otovo AS OL:OTOVO	-0.65x	Nkr-115.51 Million ≈ $-12.16 Million	Nkr178.96 Million	Norway	Nkr8.58	▼ -1.38%
29930	AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.65x	$-12.07 Million	$18.70 Million	USA	$8.28	▼ -0.60%
29931	Ioneer Ltd AU:INR	-0.65x	AU$-2.10 Million ≈ $-1.48 Million	AU$3.24 Million	Australia	AU$0.11	▲ +5.00%
29932	Baijiayun Group Ltd NASDAQ:RTC	-0.65x	$-30.48 Million	$47.11 Million	USA	$0.31	▲ +0.00%
29933	Albion Technology & General VCT PLC LSE:AATG	-0.65x	GBX-1.17 Million ≈ $-142.36	GBX1.81 Million	UK	GBX63.50	▲ +0.00%
29934	HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.65x	€-1.16 Million ≈ $-1.36 Million	€1.79 Million	Germany	€0.06	▲ +0.00%
29935	Silver Predator Corp V:SPD	-0.65x	CA$-18.12K ≈ $-13.11K	CA$27.90K	Canada	CA$0.08	▲ +0.00%
29936	OYAK Yatirim Ortakligi AS IS:OYAYO	-0.65x	TL-1.88 Million ≈ $-42.06K	TL2.89 Million	Turkey	TL30.00	▼ -3.23%
29937	Environmental Clean Technologies Ltd AU:ECT	-0.65x	AU$-946.60K ≈ $-669.78K	AU$1.46 Million	Australia	AU$0.09	▲ +8.54%
29938	ZenaTech Inc. NASDAQ:ZENA	-0.65x	$-17.11 Million	$26.31 Million	USA	$1.03	▼ -8.04%
29939	Silver Wolf Exploration Ltd V:SWLF	-0.65x	CA$-334.16K ≈ $-241.72K	CA$513.59K	Canada	CA$0.08	▲ +0.00%
29940	Iodm Ltd AU:IOD	-0.65x	AU$-1.35 Million ≈ $-955.39K	AU$2.07 Million	Australia	AU$0.09	▲ +0.00%
29941	Alx Oncology Holdings NASDAQ:ALXO	-0.65x	$-16.04 Million	$24.63 Million	USA	$1.06	▲ +6.00%
29942	Auriginal Mining Corp. V:AUME	-0.65x	CA$-871.10K ≈ $-630.14K	CA$1.33 Million	Canada	CA$0.06	▲ +10.00%
29943	Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.65x	$-11.69 Million	$17.87 Million	USA	$4.26	▲ +0.00%
29944	Antilles Gold Ltd AU:AAU	-0.65x	AU$-661.96K ≈ $-468.38K	AU$1.01 Million	Australia	AU$0.01	▲ +0.00%
29945	Image Scan Holdings Plc LSE:IGE	-0.66x	GBX-319.00K ≈ $-38.81	GBX487.00K	UK	GBX3.35	▲ +0.00%
29946	BIT Mining Limited NYSE:BTCM	-0.66x	$-9.71 Million	$14.82 Million	USA	$1.06	▲ +0.95%
29947	Motorcomm Electronic Technology Co. Ltd. A SHG:688515	-0.66x	CN¥-107.61 Million ≈ $-15.75 Million	CN¥164.22 Million	China	CN¥106.62	▼ -0.84%
29948	Galway Metals Inc. V:GWM	-0.66x	CA$-1.58 Million ≈ $-1.14 Million	CA$2.40 Million	Canada	CA$0.95	▲ +0.00%
29949	Top Win International Limited NASDAQ:SORA	-0.66x	$-1.51 Million	$2.30 Million	USA	$2.38	▼ -3.25%
29950	American West Metals Ltd AU:AW1	-0.66x	AU$-9.07 Million ≈ $-6.42 Million	AU$13.81 Million	Australia	AU$0.03	▲ +6.45%
29951	Enlivex Therapeutics Ltd TA:ENLV	-0.66x	ILA-2.27 Million ≈ $-6.09K	ILA3.46 Million	Israel	ILA0.25	▼ -34.42%
29952	NIGHTINGALE HEALTH EO 1 F:7XE	-0.66x	€-5.95 Million ≈ $-6.96 Million	€9.06 Million	Germany	€1.03	▼ -0.48%
29953	Coeptis Therapeutics Inc NASDAQ:COEP	-0.66x	$-2.15 Million	$3.26 Million	USA	$16.40	▲ +1.17%
29954	Galapagos N.V. AS:GLPG	-0.66x	€-78.49 Million ≈ $-91.76 Million	€119.06 Million	Netherlands	€26.90	▲ +4.67%
29955	FELIX Gold Ltd AU:FXG	-0.66x	AU$-804.89K ≈ $-569.51K	AU$1.22 Million	Australia	AU$0.17	▲ +0.00%
29956	Collective Mining Ltd TO:CNL	-0.66x	CA$-8.55 Million ≈ $-6.18 Million	CA$12.92 Million	Canada	CA$15.89	▼ -0.50%
29957	Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.66x	$-30.33 Million	$45.74 Million	USA	$16.47	▲ +0.00%
29958	Baselode Energy Corp V:FIND	-0.66x	CA$-3.79 Million ≈ $-2.74 Million	CA$5.71 Million	Canada	CA$0.25	▲ +0.00%
29959	DarkHorse Technologies Inc. NASDAQ:DRK	-0.66x	$-5.30 Million	$7.99 Million	USA	$2.05	▼ -5.09%
29960	Multi-Usage Holdings Bhd KLSE:9539	-0.66x	RM-3.14 Million ≈ $-787.60K	RM4.72 Million	Malaysia	RM0.35	▲ +0.00%
29961	Maggie Beer Holdings Ltd AU:MBH	-0.67x	AU$-8.69 Million ≈ $-6.15 Million	AU$13.06 Million	Australia	AU$0.06	▲ +5.36%
29962	Blue Moon Zinc Corp V:MOON	-0.67x	CA$-26.40 Million ≈ $-19.10 Million	CA$39.66 Million	Canada	CA$5.95	▼ -3.41%
29963	Ocean Sun As OL:OSUN	-0.67x	Nkr-5.10 Million ≈ $-536.25K	Nkr7.65 Million	Norway	Nkr0.44	▼ -6.45%
29964	Jasper Therapeutics Inc NASDAQ:JSPR	-0.67x	$-6.92 Million	$10.39 Million	USA	$0.48	▼ -9.79%
29965	Brain+ ApS CO:BRAINP	-0.67x	Dkr-13.93 Million ≈ $-2.18 Million	Dkr20.90 Million	Denmark	Dkr0.00	▲ +0.00%
29966	Identi Healthcare Ltd TA:IDNT	-0.67x	ILA-2.61 Million ≈ $-7.01K	ILA3.92 Million	Israel	ILA168.40	▲ +0.24%
29967	Auking Mining Ltd AU:AKN	-0.67x	AU$-1.22 Million ≈ $-860.90K	AU$1.81 Million	Australia	AU$0.01	▲ +27.27%
29968	Rockwood Realisation PLC LSE:RKW	-0.67x	GBX-233.00K ≈ $-28.35	GBX347.00K	UK	GBX306.00	▲ +0.33%
29969	Conquest Resources Ltd V:CQR	-0.67x	CA$-92.00K ≈ $-66.55K	CA$137.00K	Canada	CA$0.05	▼ -16.67%
29970	Dyne Therapeutics Inc NASDAQ:DYN	-0.67x	$-144.70 Million	$214.90 Million	USA	$14.25	▼ -6.80%
29971	Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.67x	ILA-85.54K ≈ $-229.32	ILA127.00K	Israel	ILA22.30	▲ +0.00%
29972	Evaxion Biotech AS NASDAQ:EVAX	-0.67x	$-6.63 Million	$9.85 Million	USA	$2.83	▲ +1.07%
29973	RTG Mining Inc AU:RTG	-0.67x	AU$-1.29 Million ≈ $-912.43K	AU$1.91 Million	Australia	AU$0.04	▲ +0.00%
29974	ZIMI Ltd AU:ZMM	-0.68x	AU$-668.35K ≈ $-472.90K	AU$989.85K	Australia	AU$0.00	▲ +0.00%
29975	Mexican Gold Corp V:MEX	-0.68x	CA$-90.70K ≈ $-65.61K	CA$134.27K	Canada	CA$0.27	▲ +66.69%
29976	American Pacific Mining Corp F:1QC1	-0.68x	€-1.39 Million ≈ $-1.63 Million	€2.06 Million	Germany	€0.08	▼ -14.46%
29977	Beijing YJK Building Software Co.Ltd. SHE:300935	-0.68x	CN¥-31.18 Million ≈ $-4.56 Million	CN¥46.07 Million	China	CN¥25.14	▲ +0.08%
29978	Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.68x	$-41.60 Million	$61.44 Million	USA	$5.67	▼ -5.03%
29979	Bioversys AG SW:BIOV	-0.68x	CHF-21.73 Million ≈ $-27.47 Million	CHF32.07 Million	Switzerland	CHF25.40	▼ -1.93%
29980	Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.68x	$-4.30 Million	$6.34 Million	USA	$0.36	▲ +0.00%
29981	bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.68x	$-2.50 Million	$3.68 Million	USA	$3.73	▼ -5.81%
29982	NORTH PEAK RESOURCES LTD. F:B9TN	-0.68x	€-1.06 Million ≈ $-1.24 Million	€1.56 Million	Germany	€0.36	▼ -3.21%
29983	Aurora Innovation Inc NASDAQ:AUR	-0.68x	$-138.00 Million	$203.00 Million	USA	$4.86	▼ -10.09%
29984	Elicera Therapeutics AB ST:ELIC	-0.68x	Skr-4.74 Million ≈ $-509.90K	Skr6.97 Million	Sweden	Skr2.90	▼ -3.18%
29985	SKONEC Entertainment Co. Ltd. KQ:276040	-0.68x	₩-4.31 Billion ≈ $-2.92 Million	₩6.33 Billion	Korea	₩327.00	▼ -5.76%
29986	Agios Pharm NASDAQ:AGIO	-0.68x	$-56.10 Million	$82.40 Million	USA	$31.32	▼ -3.09%
29987	Terrestrial Energy Inc NASDAQ:IMSR	-0.68x	$-5.59 Million	$8.21 Million	USA	$3.05	▼ -5.28%
29988	Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.68x	$-11.38 Million	$16.70 Million	USA	$1.64	▼ -6.82%
29989	Wilton Resources Inc V:WIL	-0.68x	CA$-455.91K ≈ $-329.80K	CA$668.49K	Canada	CA$0.27	▲ +0.00%
29990	Legend Power Systems Inc V:LPS	-0.68x	CA$-1.04 Million ≈ $-753.15K	CA$1.53 Million	Canada	CA$0.13	▼ -3.85%
29991	Alchemy Resources Ltd AU:ALY	-0.68x	AU$-237.64K ≈ $-168.15K	AU$348.40K	Australia	AU$0.01	▲ +0.00%
29992	One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	-0.68x	$-9.70 Million	$14.22 Million	USA	$1.18	▲ +0.00%
29993	Aldrich Resources Bhd KLSE:0079	-0.68x	RM-15.24 Million ≈ $-3.83 Million	RM22.34 Million	Malaysia	RM0.04	▲ +0.00%
29994	InBioGen Co Ltd KO:101140	-0.68x	₩-1.66 Billion ≈ $-1.13 Million	₩2.44 Billion	Korea	₩4960.00	▲ +0.51%
29995	GENENTA SCIENCE(SP.ADR)/1 F:K5F	-0.68x	€-6.86 Million ≈ $-8.02 Million	€10.05 Million	Germany	€0.52	▲ +0.00%
29996	Onward Medical N.V. BR:ONWD	-0.69x	€-20.04 Million ≈ $-23.43 Million	€29.24 Million	Belgium	€2.35	▼ -0.64%
29997	Bayan Mining and Minerals Ltd AU:BMM	-0.69x	AU$-568.84K ≈ $-402.49K	AU$829.46K	Australia	AU$0.05	▲ +6.00%
29998	ARC MINERALS LTD F:DFYA	-0.69x	€-1.13 Million ≈ $-1.32 Million	€1.64 Million	Germany	€0.00	▲ +0.00%
29999	Annovis Bio Inc NYSE:ANVS	-0.69x	$-9.01 Million	$13.12 Million	USA	$0.99	▼ -5.71%
30000	Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.69x	$-2.15 Million	$3.13 Million	USA	$2.13	▲ +0.24%

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.