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
29901	Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.76x	$-10.73 Million	$14.19 Million	USA	$25.96	▼ -28.23%
29902	Delta Resources Ltd V:DLTA	-0.76x	CA$-562.34K ≈ $-406.79K	CA$743.51K	Canada	CA$0.17	▲ +0.00%
29903	Alta Zinc Limited F:8EE	-0.76x	€-479.50K ≈ $-560.58K	€633.03K	Germany	€0.02	▲ +209.09%
29904	DEFSEC Technologies Inc. NASDAQ:DFSC	-0.76x	$-3.11 Million	$4.09 Million	USA	$1.78	▼ -4.81%
29905	KWESST MICRO SYS.INC. F:62UA	-0.76x	€-3.11 Million ≈ $-3.63 Million	€4.09 Million	Germany	€2.95	▼ -13.02%
29906	Expion360 Inc NASDAQ:XPON	-0.76x	$-1.13 Million	$1.48 Million	USA	$0.28	▼ -8.44%
29907	HELIX Resources Ltd AU:HLX	-0.76x	AU$-574.23K ≈ $-406.31K	AU$753.28K	Australia	AU$0.04	▼ -2.44%
29908	Roivant Sciences Ltd NASDAQ:ROIV	-0.76x	$-191.55 Million	$251.14 Million	USA	$34.05	▼ -1.33%
29909	Tern Plc LSE:TERN	-0.76x	GBX-500.00K ≈ $-60.84	GBX655.00K	UK	GBX1.18	▲ +0.86%
29910	Trek Metals Ltd AU:TKM	-0.76x	AU$-373.27K ≈ $-264.11K	AU$488.17K	Australia	AU$0.12	▼ -4.17%
29911	IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.76x	$-45.66 Million	$59.71 Million	USA	$10.80	▲ +0.93%
29912	Tempest Therapeutics Inc NASDAQ:TPST	-0.77x	$-7.60 Million	$9.93 Million	USA	$0.95	▼ -1.41%
29913	Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	-0.77x	$-7.97 Million	$10.40 Million	USA	$1.37	▼ -7.43%
29914	Merus BV NASDAQ:MRUS	-0.77x	$-84.59 Million	$110.36 Million	USA	$90.00	▼ -7.14%
29915	Nubeva Technologies Ltd V:NBVA	-0.77x	CA$-278.44K ≈ $-201.42K	CA$362.70K	Canada	CA$0.15	▲ +0.00%
29916	Cassius Mining Ltd AU:CMD	-0.77x	AU$-526.05K ≈ $-372.21K	AU$685.20K	Australia	AU$0.03	▲ +0.00%
29917	Nocera Inc NASDAQ:NCRA	-0.77x	$-802.82K	$1.04 Million	USA	$1.35	▼ -2.88%
29918	North Arrow Minerals Inc V:NAR	-0.77x	CA$-206.78K ≈ $-149.58K	CA$268.84K	Canada	CA$0.18	▼ -10.00%
29919	ProKidney Corp. NASDAQ:PROK	-0.77x	$-26.76 Million	$34.78 Million	USA	$1.56	▼ -3.70%
29920	GAMES BOX S.A. ZY-10 F:ZN6	-0.77x	€-226.82K ≈ $-265.18K	€294.72K	Germany	€0.13	▼ -2.90%
29921	Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.77x	$-19.79 Million	$25.64 Million	USA	$9.90	▼ -11.29%
29922	SITKA GOLD CORP F:1RF	-0.77x	€-4.69 Million ≈ $-5.48 Million	€6.06 Million	Germany	€0.55	▼ -5.95%
29923	Madoro Metals Corp V:MDM	-0.77x	CA$-48.21K ≈ $-34.88K	CA$62.26K	Canada	CA$0.06	▲ +0.00%
29924	Stroud Resources Ltd V:SDR	-0.77x	CA$-105.96K ≈ $-76.65K	CA$136.78K	Canada	CA$0.15	▲ +45.00%
29925	Portage Biotech Inc NASDAQ:PRTG	-0.78x	$-1.56 Million	$2.01 Million	USA	$4.70	▼ -0.84%
29926	Biomerica Inc NASDAQ:BMRA	-0.78x	$-1.21 Million	$1.56 Million	USA	$1.60	▼ -0.62%
29927	KGL Resources Ltd AU:KGL	-0.78x	AU$-1.14 Million ≈ $-807.54K	AU$1.47 Million	Australia	AU$0.20	▲ +2.56%
29928	Clara Resources Australia Ltd AU:C7A	-0.78x	AU$-705.37K ≈ $-499.09K	AU$903.05K	Australia	AU$0.00	▼ -14.29%
29929	SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.78x	$-68.73 Million	$87.96 Million	USA	$46.99	▲ +0.00%
29930	Intelligent Living Application Group Inc NASDAQ:ILAG	-0.78x	$-1.72 Million	$2.20 Million	USA	$3.67	▼ -1.61%
29931	GlucoTrack Inc NASDAQ:GCTK	-0.78x	$-3.92 Million	$5.01 Million	USA	$0.41	▼ -16.87%
29932	Viridian Therapeutics Inc NASDAQ:VRDN	-0.78x	$-119.63 Million	$153.01 Million	USA	$18.56	▲ +2.94%
29933	Aeye Inc NASDAQ:LIDR	-0.78x	$-7.48 Million	$9.55 Million	USA	$1.22	▲ +0.00%
29934	Lightwave Logic Inc NASDAQ:LWLG	-0.78x	$-3.61 Million	$4.60 Million	USA	$5.95	▼ -4.49%
29935	Heliospectra publ AB ST:HELIO	-0.79x	Skr-17.14 Million ≈ $-1.84 Million	Skr21.81 Million	Sweden	Skr0.09	▼ -0.53%
29936	Silver Range Resources Ltd V:SNG	-0.79x	CA$-81.45K ≈ $-58.92K	CA$103.44K	Canada	CA$0.12	▲ +4.35%
29937	Gencell Ltd TA:GNCL	-0.79x	ILA-2.28 Million ≈ $-6.12K	ILA2.90 Million	Israel	ILA86.50	▼ -7.98%
29938	Rumble Resources Ltd AU:RTR	-0.79x	AU$-1.81 Million ≈ $-1.28 Million	AU$2.29 Million	Australia	AU$0.04	▼ -2.22%
29939	Kingsrose Mining Ltd AU:KRM	-0.79x	AU$-4.61 Million ≈ $-3.26 Million	AU$5.84 Million	Australia	AU$0.02	▲ +0.00%
29940	Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.79x	$-1.83 Million	$2.31 Million	USA	$4.70	▼ -1.05%
29941	Sagittarius Life Science TWO:3205	-0.79x	NT$-21.27 Million ≈ $-670.00K	NT$26.91 Million	Taiwan	NT$49.80	▲ +1.32%
29942	BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.79x	$-35.89 Million	$45.37 Million	USA	$8.42	▼ -1.64%
29943	Pathkey.ai Ltd AU:PKY	-0.79x	AU$-618.65K ≈ $-437.74K	AU$781.65K	Australia	AU$0.04	▼ -5.13%
29944	Svenska Aerogel Holding AB (publ) ST:AERO	-0.79x	Skr-5.54 Million ≈ $-595.98K	Skr6.98 Million	Sweden	Skr0.80	▼ -5.66%
29945	Soligenix Inc. NASDAQ:SNGX	-0.79x	$-2.93 Million	$3.70 Million	USA	$0.36	▼ -0.44%
29946	Nala Digital Commerce Ltd TA:NALA	-0.79x	ILA-1.10 Million ≈ $-2.94K	ILA1.38 Million	Israel	ILA570.00	▼ -5.63%
29947	New Age Exploration Ltd AU:NAE	-0.80x	AU$-396.80K ≈ $-280.76K	AU$497.77K	Australia	AU$0.00	▼ -33.33%
29948	Ideaya Biosciences Inc NASDAQ:IDYA	-0.80x	$-74.20 Million	$93.08 Million	USA	$35.45	▼ -1.56%
29949	Capital Metals PLC LSE:CMET	-0.80x	GBX-734.83K ≈ $-89.41	GBX918.89K	UK	GBX4.75	▲ +0.00%
29950	Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-0.80x	$-5.44 Million	$6.79 Million	USA	$5.96	▼ -14.49%
29951	Ragusa Minerals Ltd AU:RAS	-0.80x	AU$-98.58K ≈ $-69.75K	AU$123.10K	Australia	AU$0.03	▲ +0.00%
29952	MetaVia Inc. NASDAQ:MTVA	-0.80x	$-4.26 Million	$5.32 Million	USA	$1.68	▼ -1.75%
29953	Annexon Inc NASDAQ:ANNX	-0.80x	$-46.80 Million	$58.35 Million	USA	$5.57	▼ -3.97%
29954	BlockMint Technologies Inc V:BKMT	-0.80x	CA$-36.70K ≈ $-26.55K	CA$45.76K	Canada	CA$0.03	▲ +0.00%
29955	Universal Security Instruments Inc NYSE MKT:UUU	-0.80x	$-2.59 Million	$3.23 Million	USA	$7.48	▲ +9.52%
29956	SIGNATURE RESOURCES NEW F:3S30	-0.80x	€-1.97 Million ≈ $-2.30 Million	€2.45 Million	Germany	€0.01	▲ +36.84%
29957	Signature Resources Ltd V:SGU	-0.80x	CA$-1.97 Million ≈ $-1.43 Million	CA$2.45 Million	Canada	CA$0.04	▲ +0.00%
29958	Meteoric Resources NL F:RNF	-0.81x	€-6.91 Million ≈ $-8.08 Million	€8.58 Million	Germany	€0.10	▼ -0.10%
29959	ImmuPharma PLC LSE:IMM	-0.81x	GBX-1.00 Million ≈ $-122.04	GBX1.24 Million	UK	GBX3.80	▼ -15.56%
29960	Openn Negotiation Ltd AU:OPN	-0.81x	AU$-106.04K ≈ $-75.03K	AU$131.18K	Australia	AU$0.60	▲ +0.00%
29961	Z Squared Inc. NASDAQ:ZSQR	-0.81x	$-1.69 Million	$2.09 Million	USA	$4.53	▼ -10.48%
29962	Taegu Broadcasting Corporation KQ:033830	-0.81x	₩-5.14 Billion ≈ $-3.48 Million	₩6.35 Billion	Korea	₩1639.00	▼ -1.92%
29963	Albion Enterprise VCT PLC LSE:AAEV	-0.81x	GBX-1.34 Million ≈ $-163.65	GBX1.66 Million	UK	GBX107.50	▼ -2.27%
29964	Dermata Therapeutics Inc NASDAQ:DRMA	-0.81x	$-1.33 Million	$1.64 Million	USA	$1.27	▼ -4.51%
29965	SD SYSTEM Co. Ltd KQ:121890	-0.81x	₩-1.90 Billion ≈ $-1.29 Million	₩2.34 Billion	Korea	₩2180.00	▲ +6.34%
29966	International Lithium Corp V:ILC	-0.81x	CA$-248.94K ≈ $-180.08K	CA$306.66K	Canada	CA$0.02	▲ +0.00%
29967	Provexis plc LSE:PXS	-0.81x	GBX-187.53K ≈ $-22.82	GBX230.95K	UK	GBX1.16	▼ -6.85%
29968	Personal Assets Trust plc LSE:PNL	-0.81x	£-24.86 Million ≈ $-33.38 Million	£30.61 Million	UK	£538.00	▲ +0.19%
29969	Berenson Acquisition Corp I NYSE MKT:BACA	-0.81x	$-22.21 Million	$27.33 Million	USA	$119.00	▼ -1.65%
29970	Aurora Labs Ltd AU:A3D	-0.81x	AU$-1.49 Million ≈ $-1.06 Million	AU$1.84 Million	Australia	AU$0.05	▼ -2.13%
29971	Human N Inc KQ:032860	-0.82x	₩-2.42 Billion ≈ $-1.64 Million	₩2.96 Billion	Korea	₩629.00	▼ -0.63%
29972	Galecto Inc NASDAQ:GLTO	-0.82x	$-20.60 Million	$25.18 Million	USA	$24.45	▲ +1.33%
29973	Jasper Therapeutics Inc NASDAQ:JSPR	-0.82x	$-14.55 Million	$17.78 Million	USA	$0.81	▼ -8.01%
29974	Eupraxia Pharmaceuticals Inc TO:EPRX	-0.82x	CA$-4.45 Million ≈ $-3.22 Million	CA$5.43 Million	Canada	CA$8.83	▼ -4.75%
29975	Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.82x	$-4.45 Million	$5.43 Million	USA	$6.24	▼ -5.31%
29976	Diatreme Resources Ltd AU:DRX	-0.82x	AU$-1.82 Million ≈ $-1.29 Million	AU$2.23 Million	Australia	AU$0.01	▲ +0.00%
29977	Sky Gold Corp V:SKYG	-0.82x	CA$-315.88K ≈ $-228.50K	CA$385.92K	Canada	CA$0.03	▲ +0.00%
29978	Blencowe Resources Plc LSE:BRES	-0.82x	GBX-1.23 Million ≈ $-149.34	GBX1.50 Million	UK	GBX6.85	▲ +0.74%
29979	60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.82x	$-1.63 Million	$1.99 Million	USA	$1.51	▲ +0.00%
29980	Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.82x	$-10.28 Million	$12.52 Million	USA	$14.10	▼ -5.37%
29981	Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.82x	$-8.56 Million	$10.40 Million	USA	$0.65	▲ +0.72%
29982	Cognition Therapeutics Inc NASDAQ:CGTX	-0.82x	$-5.65 Million	$6.87 Million	USA	$0.95	▼ -1.29%
29983	WAVE LIFE SCIENCES LTD. F:1U5	-0.82x	€-59.12 Million ≈ $-69.11 Million	€71.81 Million	Germany	€4.76	▲ +2.15%
29984	Wave Life Sciences Ltd NASDAQ:WVE	-0.82x	$-59.12 Million	$71.81 Million	USA	$5.73	▼ -1.55%
29985	HYDROGRAPH CLEAN POWER F:M98	-0.83x	€-1.93 Million ≈ $-2.26 Million	€2.34 Million	Germany	€3.14	▼ -0.06%
29986	Intelicare Holdings Ltd AU:ICR	-0.83x	AU$-1.54 Million ≈ $-1.09 Million	AU$1.86 Million	Australia	AU$0.02	▲ +0.00%
29987	Effnetplattformen Holding AB ST:EFFH	-0.83x	Skr-2.19 Million ≈ $-235.46K	Skr2.65 Million	Sweden	Skr8.55	▲ +0.59%
29988	Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.83x	$-332.77K	$402.40K	USA	$0.04	▼ -27.21%
29989	Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	-0.83x	$-9.21 Million	$11.14 Million	USA	$1.74	▲ +7.41%
29990	Cloudcoco Group PLC LSE:CLCO	-0.83x	GBX-1.47 Million ≈ $-178.25	GBX1.77 Million	UK	GBX0.16	▲ +0.00%
29991	Thitikorn Public Company Limited BK:TK	-0.83x	฿-268.19 Million ≈ $-8.36 Million	฿324.01 Million	Thailand	฿4.54	▲ +1.79%
29992	Mineral & Financial Investments Ltd LSE:MAFL	-0.83x	GBX-429.00K ≈ $-52.20	GBX518.00K	UK	GBX40.00	▼ -3.61%
29993	ProMIS Neurosciences Inc. NASDAQ:PMN	-0.83x	$-10.18 Million	$12.27 Million	USA	$15.08	▼ -0.76%
29994	Superior Resources Ltd AU:SPQ	-0.83x	AU$-454.42K ≈ $-321.53K	AU$546.28K	Australia	AU$0.00	▼ -20.00%
29995	Auddia Inc NASDAQ:AUUD	-0.83x	$-804.48K	$966.96K	USA	$1.21	▼ -3.20%
29996	DBV Technologies S.A. PA:DBV	-0.83x	€-48.70 Million ≈ $-56.94 Million	€58.50 Million	France	€2.49	▼ -4.38%
29997	Hindustan Motors Limited NSE:HINDMOTORS	-0.83x	Rs-269.41 Million ≈ $-2.91 Million	Rs323.43 Million	India	Rs20.47	▲ +0.34%
29998	Fadel Partners Inc LSE:FADL	-0.84x	GBX-5.48 Million ≈ $-667.19	GBX6.56 Million	UK	GBX27.00	▲ +0.00%
29999	Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.84x	$-565.61K	$676.71K	USA	$10.13	▲ +0.20%
30000	Bluefield Solar Income Fund LSE:BSIF	-0.84x	GBX-713.00K ≈ $-86.75	GBX853.00K	UK	GBX92.10	▲ +0.11%