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
30001	Nutriband Inc NASDAQ:NTRB	-0.84x	$-726.51K	$868.45K	USA	$3.08	▼ -0.96%
30002	Stria Lithium Inc V:SRA	-0.84x	CA$-93.98K ≈ $-67.99K	CA$111.99K	Canada	CA$0.78	▲ +0.00%
30003	Longeveron LLC NASDAQ:LGVN	-0.84x	$-4.35 Million	$5.18 Million	USA	$0.60	▼ -3.18%
30004	Ionic Rare EARTHS Ltd AU:IXR	-0.84x	AU$-2.49 Million ≈ $-1.77 Million	AU$2.97 Million	Australia	AU$0.35	▲ +0.00%
30005	EDENVILLE ENERGY PLC-01 F:UZH0	-0.84x	€-1.09 Million ≈ $-1.28 Million	€1.30 Million	Germany	€0.03	▲ +4.00%
30006	First Graphene Ltd AU:FGR	-0.84x	AU$-817.37K ≈ $-578.34K	AU$971.20K	Australia	AU$0.07	▲ +8.33%
30007	029 GROUP SE INH O.N. XETRA:Z29	-0.84x	€-655.64K ≈ $-766.51K	€778.19K	Germany	€40.60	▲ +0.00%
30008	Spero Therapeutics Inc NASDAQ:SPRO	-0.84x	$-8.35 Million	$9.90 Million	USA	$1.44	▼ -8.86%
30009	LORDS CO. WORLDW. HOLD. F:4XM	-0.85x	€-1.04 Million ≈ $-1.21 Million	€1.23 Million	Germany	€0.00	▲ +0.00%
30010	Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-0.85x	$-3.65 Million	$4.31 Million	USA	$2.59	▲ +0.39%
30011	Myseum, Inc. NASDAQ:MYSE	-0.85x	$-904.45K	$1.07 Million	USA	$2.79	▼ -2.11%
30012	Eagle Plains Resources Ltd. V:EPL	-0.85x	CA$-1.40 Million ≈ $-1.02 Million	CA$1.66 Million	Canada	CA$0.18	▲ +0.00%
30013	Nuformix plc LSE:NFX	-0.85x	GBX-223.56K ≈ $-27.20	GBX263.92K	UK	GBX0.16	▼ -6.76%
30014	SKY Metals Ltd AU:SKY	-0.85x	AU$-944.91K ≈ $-668.58K	AU$1.11 Million	Australia	AU$0.23	▲ +0.00%
30015	New Found Gold Corp V:NFG	-0.85x	CA$-15.86 Million ≈ $-11.48 Million	CA$18.61 Million	Canada	CA$1.96	▲ +1.55%
30016	Society Pass Inc NASDAQ:SOPA	-0.85x	$-16.72 Million	$19.60 Million	USA	$0.03	▼ -3.33%
30017	Enova Mining Ltd AU:ENV	-0.85x	AU$-328.29K ≈ $-232.29K	AU$384.62K	Australia	AU$0.00	▲ +0.00%
30018	Canzon Israel Ltd TA:CNZN	-0.85x	ILA-816.00K ≈ $-2.19K	ILA956.00K	Israel	ILA155.20	▲ +0.00%
30019	Fulcrum Therapeutics Inc NASDAQ:FULC	-0.85x	$-14.10 Million	$16.49 Million	USA	$3.62	▼ -0.82%
30020	Immix Biopharma Inc NASDAQ:IMMX	-0.86x	$-9.79 Million	$11.45 Million	USA	$8.80	▼ -14.15%
30021	Imunon Inc NASDAQ:IMNN	-0.86x	$-3.99 Million	$4.66 Million	USA	$1.77	▼ -3.28%
30022	Evommune, Inc. NYSE:EVMN	-0.86x	$-16.59 Million	$19.38 Million	USA	$11.53	▼ -5.02%
30023	Cellectar Biosciences Inc NASDAQ:CLRB	-0.86x	$-4.34 Million	$5.06 Million	USA	$2.52	▲ +0.40%
30024	New Horizon Aircraft Ltd NASDAQ:HOVR	-0.86x	$-9.11 Million	$10.62 Million	USA	$1.66	▲ +5.41%
30025	Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.86x	$-16.42 Million	$19.12 Million	USA	$45.69	▼ -7.53%
30026	Techfast Holdings Bhd KLSE:0084	-0.86x	RM-5.11 Million ≈ $-1.28 Million	RM5.94 Million	Malaysia	RM0.04	▲ +14.29%
30027	Tanami Gold NL AU:TAM	-0.86x	AU$-4.41 Million ≈ $-3.12 Million	AU$5.12 Million	Australia	AU$0.06	▲ +3.57%
30028	WIN Metals Ltd AU:WIN	-0.86x	AU$-3.18 Million ≈ $-2.25 Million	AU$3.69 Million	Australia	AU$0.02	▼ -5.26%
30029	Big Ridge Gold Corp V:BRAU	-0.86x	CA$-851.60K ≈ $-616.03K	CA$986.91K	Canada	CA$0.43	▼ -3.37%
30030	Bellavista Resources Ltd AU:BVR	-0.86x	AU$-211.00K ≈ $-149.30K	AU$244.21K	Australia	AU$0.32	▼ -5.97%
30031	RanLOS AB Series B ST:RLOS-B	-0.86x	Skr-4.24 Million ≈ $-455.97K	Skr4.90 Million	Sweden	Skr2.39	▼ -1.45%
30032	Euro Yatirim Holding AS IS:EUHOL	-0.86x	TL-25.17 Million ≈ $-563.79K	TL29.12 Million	Turkey	TL10.47	▲ +1.65%
30033	Spiritus Mundi PLC LSE:SPMU	-0.86x	GBX-471.29K ≈ $-57.34	GBX545.23K	UK	GBX0.04	▲ +0.00%
30034	Phenom Resources Corp V:PHNM	-0.86x	CA$-155.85K ≈ $-112.74K	CA$180.24K	Canada	CA$0.33	▲ +1.54%
30035	Resources & Energy Group Ltd AU:REZ	-0.87x	AU$-1.39 Million ≈ $-985.52K	AU$1.61 Million	Australia	AU$0.01	▲ +0.00%
30036	Quantum Cyber N.V. NASDAQ:QUCY	-0.87x	$-2.71 Million	$3.13 Million	USA	$1.16	▼ -5.69%
30037	ARC MINERALS LTD F:DFYA	-0.87x	€-1.53 Million ≈ $-1.79 Million	€1.77 Million	Germany	€0.00	▲ +0.00%
30038	Fortuna Metals Limited AU:FUN	-0.87x	AU$-354.09K ≈ $-250.54K	AU$408.90K	Australia	AU$0.10	▼ -7.32%
30039	Ventyx Biosciences Inc NASDAQ:VTYX	-0.87x	$-17.46 Million	$20.10 Million	USA	$14.00	▲ +0.00%
30040	NextCell Pharma AB ST:NXTCL	-0.87x	Skr-9.04 Million ≈ $-972.79K	Skr10.34 Million	Sweden	Skr1.04	▼ -3.53%
30041	Check-Cap Ltd F:7CC	-0.87x	€-3.54 Million ≈ $-4.14 Million	€4.05 Million	Germany	€0.83	▲ +0.00%
30042	HLscience Co. Ltd KQ:239610	-0.87x	₩-1.88 Billion ≈ $-1.27 Million	₩2.15 Billion	Korea	₩5490.00	▲ +0.00%
30043	Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	-0.88x	$-3.41 Million	$3.90 Million	USA	$2.62	▲ +0.77%
30044	NUREXONE BIOLOGIC INC. F:J90	-0.88x	€-1.17 Million ≈ $-1.36 Million	€1.32 Million	Germany	€0.29	▼ -3.29%
30045	BAKED GAMES SA ZY-10 F:4U6	-0.88x	€-287.24K ≈ $-335.82K	€326.49K	Germany	€0.40	▲ +2.06%
30046	Mercor S.A. WAR:MCR	-0.88x	zł-94.04 Million ≈ $-25.88 Million	zł106.46 Million	Poland	zł16.00	▼ -1.23%
30047	Larimar Therapeutics Inc NASDAQ:LRMR	-0.88x	$-44.61 Million	$50.48 Million	USA	$3.83	▲ +3.51%
30048	Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.88x	$-1.31 Million	$1.49 Million	USA	$0.33	▼ -0.15%
30049	Allegiant Gold Ltd V:AUAU	-0.88x	CA$-614.41K ≈ $-444.45K	CA$695.03K	Canada	CA$0.76	▼ -1.30%
30050	XTC Lithium Limited AU:XTC	-0.89x	AU$-4.44 Million ≈ $-3.14 Million	AU$5.02 Million	Australia	AU$0.20	▲ +0.00%
30051	Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.89x	$-309.37K	$349.01K	USA	$0.35	▼ -4.34%
30052	Achieve Life Sciences Inc F:SP4P	-0.89x	€-17.98 Million ≈ $-21.02 Million	€20.27 Million	Germany	€5.40	▲ +4.85%
30053	Volcon Inc NASDAQ:VLCN	-0.89x	$-3.66 Million	$4.12 Million	USA	$7.61	▲ +1.47%
30054	Opyl Ltd AU:OPL	-0.89x	AU$-618.65K ≈ $-437.74K	AU$695.82K	Australia	AU$0.02	▲ +0.00%
30055	REFINED METALS CORP. O.N. F:CWA0	-0.89x	€-743.05K ≈ $-868.70K	€835.68K	Germany	€0.11	▼ -26.49%
30056	BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.89x	$-289.00K	$325.00K	USA	$0.14	▲ +2.87%
30057	S2 Resources Ltd AU:S2R	-0.89x	AU$-2.49 Million ≈ $-1.76 Million	AU$2.80 Million	Australia	AU$0.07	▲ +0.00%
30058	Sareum Hldgs Plc LSE:SAR	-0.89x	£-1.74 Million ≈ $-2.33 Million	£1.95 Million	UK	£25.00	▲ +4.17%
30059	Relay Therapeutics Inc NASDAQ:RLAY	-0.89x	$-51.11 Million	$57.43 Million	USA	$19.18	▼ -3.67%
30060	Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.89x	$-1.65 Million	$1.85 Million	USA	$0.82	▼ -2.40%
30061	Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.89x	$-2.61 Million	$2.92 Million	USA	$2.13	▲ +0.24%
30062	Foresight Autonomous Holdings Ltd TA:FRSX	-0.89x	ILA-2.61 Million ≈ $-6.99K	ILA2.92 Million	Israel	ILA4.90	▼ -2.00%
30063	4DS Memory Ltd AU:4DS	-0.89x	AU$-1.27 Million ≈ $-899.27K	AU$1.42 Million	Australia	AU$0.01	▲ +0.00%
30064	Lipocine Inc NASDAQ:LPCN	-0.89x	$-2.26 Million	$2.53 Million	USA	$2.15	▼ -3.59%
30065	Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.90x	$-15.55 Million	$17.37 Million	USA	$8.89	▼ -1.33%
30066	Yulie Sekurindo Tbk JK:YULE	-0.90x	Rp-18.14 Billion ≈ $-1.06 Million	Rp20.25 Billion	Indonesia	Rp3410.00	▲ +1.79%
30067	Greenwich Lifesciences Inc NASDAQ:GLSI	-0.90x	$-4.70 Million	$5.24 Million	USA	$14.07	▼ -13.79%
30068	Immunome Inc NASDAQ:IMNM	-0.90x	$-43.95 Million	$48.84 Million	USA	$22.16	▼ -0.72%
30069	Linkage Global Inc NASDAQ:UZX	-0.90x	$-4.51 Million	$5.02 Million	USA	$0.25	▼ -7.77%
30070	Andromeda Metals Ltd AU:ADN	-0.90x	AU$-2.05 Million ≈ $-1.45 Million	AU$2.27 Million	Australia	AU$0.01	▲ +14.29%
30071	Ortoma AB Series B ST:ORT-B	-0.90x	Skr-16.78 Million ≈ $-1.81 Million	Skr18.63 Million	Sweden	Skr8.57	▼ -4.57%
30072	ORTOMA AB B F:82Y	-0.90x	€-16.78 Million ≈ $-19.61 Million	€18.63 Million	Germany	€0.74	▲ +0.00%
30073	VivoSim Labs, Inc. NASDAQ:VIVS	-0.90x	$-2.27 Million	$2.52 Million	USA	$0.50	▼ -12.95%
30074	Defiance Silver Corp V:DEF	-0.90x	CA$-649.69K ≈ $-469.98K	CA$720.25K	Canada	CA$0.16	▲ +3.23%
30075	San Juan Basin Royalty Trust NYSE:SJT	-0.90x	$-274.14K	$303.30K	USA	$2.70	▲ +0.00%
30076	IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.90x	$-1.05 Million	$1.16 Million	USA	$10.79	▲ +0.00%
30077	Till Capital Ltd V:TIL	-0.90x	CA$-132.98K ≈ $-96.19K	CA$147.08K	Canada	CA$2.50	▲ +0.00%
30078	RAPT Therapeutics Inc NASDAQ:RAPT	-0.91x	$-12.46 Million	$13.76 Million	USA	$58.01	▲ +0.00%
30079	Relmada Therapeutics Inc NASDAQ:RLMD	-0.91x	$-15.07 Million	$16.63 Million	USA	$5.00	▼ -4.58%
30080	Cardiol Therapeutics Inc Class A TO:CRDL	-0.91x	CA$-5.22 Million ≈ $-3.78 Million	CA$5.74 Million	Canada	CA$1.75	▲ +3.55%
30081	Sierra Nevada Gold Inc AU:SNX	-0.92x	AU$-1.12 Million ≈ $-789.85K	AU$1.22 Million	Australia	AU$0.07	▼ -2.99%
30082	Immuneering Corp NASDAQ:IMRX	-0.92x	$-11.97 Million	$13.08 Million	USA	$4.29	▼ -7.54%
30083	WI Co. Ltd. KQ:073570	-0.92x	₩-1.97 Billion ≈ $-1.33 Million	₩2.15 Billion	Korea	₩1599.00	▼ -2.20%
30084	Angel Wing Metals Inc V:AWM	-0.92x	CA$-239.09K ≈ $-172.95K	CA$261.12K	Canada	CA$0.04	▲ +40.00%
30085	Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.92x	$-45.99 Million	$50.17 Million	USA	$11.35	▼ -1.05%
30086	TON Strategy Co NASDAQ:TONX	-0.92x	$-4.68 Million	$5.10 Million	USA	$3.45	▲ +5.83%
30087	Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.92x	$-16.00 Million	$17.44 Million	USA	$2.20	▼ -7.56%
30088	World Copper Ltd V:WCU	-0.92x	CA$-3.29 Million ≈ $-2.38 Million	CA$3.59 Million	Canada	CA$0.15	▼ -25.00%
30089	Compass Therapeutics Inc. NASDAQ:CMPX	-0.92x	$-17.19 Million	$18.70 Million	USA	$2.02	▼ -1.46%
30090	Scisparc Ltd NASDAQ:SPRC	-0.92x	$-2.28 Million	$2.48 Million	USA	$4.70	▼ -6.00%
30091	Agri-Tech (India) Limited NSE:AGRITECH	-0.92x	Rs-9.30 Million ≈ $-100.58K	Rs10.10 Million	India	Rs109.13	▼ -0.79%
30092	RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	-0.92x	$-18.06 Million	$19.62 Million	USA	$0.24	▼ -0.91%
30093	Lefroy Exploration Ltd AU:LEX	-0.92x	AU$-710.00K ≈ $-502.37K	AU$769.00K	Australia	AU$0.11	▲ +5.00%
30094	Omai Gold Mines Corp V:OMG	-0.92x	CA$-2.57 Million ≈ $-1.86 Million	CA$2.79 Million	Canada	CA$2.18	▲ +2.35%
30095	Freehill Mining Ltd AU:FHS	-0.93x	AU$-782.34K ≈ $-553.56K	AU$845.52K	Australia	AU$0.00	▲ +0.00%
30096	BlackRock Science and Technology Trust II NYSE:BSTZ	-0.93x	$-33.33 Million	$36.01 Million	USA	$27.68	▲ +0.40%
30097	Design Therapeutics Inc NASDAQ:DSGN	-0.93x	$-11.16 Million	$12.05 Million	USA	$11.87	▼ -5.57%
30098	Insplorion AB ST:INSP	-0.93x	Skr-3.34 Million ≈ $-359.22K	Skr3.60 Million	Sweden	Skr0.14	▲ +18.80%
30099	NEP Realty and Industry Public Company Limited BK:NEP	-0.93x	฿-6.15 Million ≈ $-191.63K	฿6.62 Million	Thailand	฿0.19	▲ +0.00%
30100	Pancontinental Energy NL AU:PCL	-0.93x	AU$-538.77K ≈ $-381.21K	AU$580.18K	Australia	AU$0.01	▼ -10.00%