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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
30001	Disc Medicine Inc. NASDAQ:IRON	-1.01x	$-62.24 Million	$61.78 Million	USA	$70.35	▲ +3.46%
30002	Herantis Pharma Oyj HE:HRTIS	-1.01x	€-3.39 Million ≈ $-3.96 Million	€3.36 Million	Finland	€1.99	▼ -12.14%
30003	Magic Empire Global Limited NASDAQ:MEGL	-1.01x	$-4.65 Million	$4.61 Million	USA	$1.24	▼ -0.80%
30004	Western Exploration Inc V:WEX	-1.01x	CA$-935.90K ≈ $-677.01K	CA$925.94K	Canada	CA$0.67	▲ +0.00%
30005	Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	-1.01x	$-245.38K	$242.10K	USA	$9.99	▼ -0.10%
30006	Belite Bio Inc ADR NASDAQ:BLTE	-1.01x	$-10.21 Million	$10.07 Million	USA	$164.45	▼ -1.77%
30007	Vizsla Royalties Corp. V:VROY	-1.01x	CA$-506.57K ≈ $-366.45K	CA$499.70K	Canada	CA$3.65	▼ -4.20%
30008	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1.01x	$-28.51 Million	$28.10 Million	USA	$1.39	▼ -2.11%
30009	Shenzhen Kingsun Science Tech SHE:300235	-1.02x	CN¥-12.75 Million ≈ $-1.87 Million	CN¥12.56 Million	China	CN¥13.60	▲ +0.29%
30010	New Concept Energy Inc NYSE MKT:GBR	-1.02x	$-65.00K	$64.00K	USA	$0.81	▲ +1.90%
30011	Maven Income And Growth Vct 3 Plc LSE:MIG3	-1.02x	GBX-376.00K ≈ $-45.75	GBX370.00K	UK	GBX43.80	▲ +0.00%
30012	Thalassa Holdings Ltd LSE:THAL	-1.02x	GBX-488.28K ≈ $-59.41	GBX480.38K	UK	GBX24.50	▲ +0.00%
30013	2CUREX AB SEK-10 F:2QE	-1.02x	€-4.63 Million ≈ $-5.41 Million	€4.55 Million	Germany	€0.16	▼ -4.06%
30014	Bonk, Inc. NASDAQ:BNKK	-1.02x	$-6.09 Million	$5.98 Million	USA	$1.73	▼ -10.36%
30015	Cyclone Metals Ltd AU:CLE	-1.02x	AU$-1.21 Million ≈ $-852.64K	AU$1.18 Million	Australia	AU$0.05	▲ +6.82%
30016	Neumora Therapeutics, Inc. NASDAQ:NMRA	-1.02x	$-46.62 Million	$45.67 Million	USA	$1.74	▼ -0.57%
30017	Aviv Arlon Ltd TA:AVLN	-1.02x	ILA-415.50K ≈ $-1.11K	ILA407.00K	Israel	ILA840.00	▼ -1.18%
30018	Captor Therapeutics S.A. WAR:CTX	-1.02x	zł-11.51 Million ≈ $-3.17 Million	zł11.27 Million	Poland	zł75.50	▲ +0.00%
30019	High Peak Royalties Ltd AU:HPR	-1.02x	AU$-165.40K ≈ $-117.03K	AU$161.72K	Australia	AU$0.09	▲ +2.30%
30020	Taiwan Ostor TWO:8080	-1.02x	NT$-480.92 Million ≈ $-15.15 Million	NT$469.81 Million	Taiwan	NT$28.15	▲ +0.90%
30021	Tali Digital Ltd AU:TD1	-1.02x	AU$-499.30K ≈ $-353.29K	AU$487.56K	Australia	AU$0.06	▼ -1.79%
30022	Ragnar Metals Ltd AU:RAG	-1.03x	AU$-185.21K ≈ $-131.05K	AU$180.45K	Australia	AU$0.03	▲ +0.00%
30023	Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-1.03x	$-123.88 Million	$120.68 Million	USA	$33.09	▲ +1.47%
30024	Bathurst Metals Corp V:BMV	-1.03x	CA$-192.74K ≈ $-139.42K	CA$187.04K	Canada	CA$0.09	▲ +0.00%
30025	BATHURST METALS CORP. F:J1Q0	-1.03x	€-192.74K ≈ $-225.33K	€187.04K	Germany	€0.03	▼ -27.96%
30026	Mico BioMed Co. Ltd. KQ:214610	-1.03x	₩-8.13 Billion ≈ $-5.51 Million	₩7.88 Billion	Korea	₩2290.00	▼ -2.35%
30027	BTC Health Ltd AU:BTC	-1.03x	AU$-257.16K ≈ $-181.96K	AU$248.95K	Australia	AU$0.06	▲ +0.00%
30028	Advance Metals Ltd AU:AVM	-1.03x	AU$-1.04 Million ≈ $-737.85K	AU$1.01 Million	Australia	AU$0.07	▼ -6.33%
30029	LISATA THERAP.INC.DL-001 F:8NE	-1.03x	€-3.25 Million ≈ $-3.80 Million	€3.14 Million	Germany	€2.80	▼ -5.41%
30030	Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.04x	$-16.97 Million	$16.39 Million	USA	$9.00	▲ +0.00%
30031	THUNDER GOLD CORP. F:Z25	-1.04x	€-541.04K ≈ $-632.54K	€522.15K	Germany	€0.08	▲ +2.47%
30032	Xanadu Mines Ltd AU:XAM	-1.04x	AU$-1.52 Million ≈ $-1.07 Million	AU$1.46 Million	Australia	AU$0.08	▲ +0.00%
30033	01 Communique Laboratory Inc V:ONE	-1.04x	CA$-345.99K ≈ $-250.29K	CA$333.45K	Canada	CA$0.65	▼ -5.80%
30034	Phinergy Ltd TA:PNRG	-1.04x	ILA-15.64 Million ≈ $-41.92K	ILA15.07 Million	Israel	ILA172.70	▼ -4.59%
30035	Beaconsmind AG PA:MLBMD	-1.04x	€-1.98 Million ≈ $-2.31 Million	€1.90 Million	France	€6.55	▲ +0.00%
30036	Thrive Tribe Technologies Ltd AU:1TT	-1.04x	AU$-685.37K ≈ $-484.94K	AU$659.69K	Australia	AU$0.00	▲ +0.00%
30037	Future Retail Limited NSE:FRETAIL	-1.04x	Rs-12.68 Billion ≈ $-137.18 Million	Rs12.21 Billion	India	Rs2.28	▲ +0.00%
30038	Marelius Inc. NASDAQ:MBPG	-1.04x	$-1.05 Million	$1.01 Million	USA	$0.01	▲ +0.00%
30039	Trust Finance Indonesia Tbk JK:TRUS	-1.04x	Rp-34.74 Billion ≈ $-2.04 Million	Rp33.40 Billion	Indonesia	Rp278.00	▲ +2.21%
30040	FIREWEED METALS CORP. F:M0G	-1.04x	€-9.29 Million ≈ $-10.86 Million	€8.91 Million	Germany	€2.80	▲ +0.72%
30041	Mereo BioPharma Group PLC ADR NASDAQ:MREO	-1.04x	$-7.31 Million	$7.00 Million	USA	$0.31	▼ -4.60%
30042	Dataprep Holdings Bhd KLSE:8338	-1.04x	RM-13.48 Million ≈ $-3.38 Million	RM12.91 Million	Malaysia	RM0.09	▲ +0.00%
30043	Artelo Biosciences Inc NASDAQ:ARTL	-1.04x	$-4.25 Million	$4.07 Million	USA	$1.46	▲ +0.69%
30044	Wellspire Holdings Berhad KLSE:0271	-1.05x	RM-7.90 Million ≈ $-1.98 Million	RM7.56 Million	Malaysia	RM0.59	▲ +0.00%
30045	Conquest Resources Ltd V:CQR	-1.05x	CA$-92.00K ≈ $-66.55K	CA$87.98K	Canada	CA$0.08	▲ +7.14%
30046	Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-1.05x	Rs-179.37 Million ≈ $-1.94 Million	Rs171.45 Million	India	Rs45.17	▲ +9.32%
30047	Blackbird PLC LSE:BIRD	-1.05x	GBX-708.50K ≈ $-86.20	GBX677.08K	UK	GBX1.80	▲ +0.00%
30048	Sokoman Minerals Corp V:SIC	-1.05x	CA$-253.01K ≈ $-183.02K	CA$241.75K	Canada	CA$0.29	▲ +3.64%
30049	TMT Investments PLC LSE:TMT	-1.05x	$-693.29K	$661.36K	UK	$2.45	▼ -2.00%
30050	Jade Biosciences, Inc. NASDAQ:JBIO	-1.05x	$-24.08 Million	$22.97 Million	USA	$17.59	▼ -0.90%
30051	Enterprise Metals Ltd AU:ENT	-1.05x	AU$-316.91K ≈ $-224.23K	AU$301.91K	Australia	AU$0.00	▲ +0.00%
30052	Arqit Quantum Inc. NASDAQ:ARQQ	-1.05x	$-16.41 Million	$15.62 Million	USA	$14.64	▼ -10.02%
30053	Transgene SA PA:TNG	-1.05x	€-17.99 Million ≈ $-21.03 Million	€17.09 Million	France	€0.79	▼ -1.37%
30054	Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	-1.05x	$-2.33 Million	$2.21 Million	USA	$4.77	▼ -3.44%
30055	Gaxos.ai Inc NASDAQ:GXAI	-1.05x	$-716.67K	$680.59K	USA	$1.40	▲ +2.94%
30056	Qiiwi Games AB (publ) ST:QIIWI	-1.05x	Skr-1.32 Million ≈ $-141.84K	Skr1.25 Million	Sweden	Skr2.50	▲ +0.40%
30057	Octopus Aim Vct Plc LSE:OOA	-1.05x	GBX-720.00K ≈ $-87.60	GBX683.00K	UK	GBX39.80	▲ +0.00%
30058	Adisyn Ltd AU:AI1	-1.06x	AU$-1.88 Million ≈ $-1.33 Million	AU$1.78 Million	Australia	AU$0.18	▼ -2.78%
30059	Hot Chili Ltd AU:HCH	-1.06x	AU$-3.81 Million ≈ $-2.70 Million	AU$3.60 Million	Australia	AU$2.08	▲ +2.97%
30060	Associated Capital Group Inc NYSE:AC	-1.06x	$-41.13 Million	$38.70 Million	USA	$36.16	▼ -0.93%
30061	QcX Gold Corp V:QCX	-1.06x	CA$-140.68K ≈ $-101.76K	CA$132.22K	Canada	CA$0.27	▲ +17.78%
30062	Diagonal Bio AB ST:DIABIO	-1.07x	Skr-2.27 Million ≈ $-244.50K	Skr2.13 Million	Sweden	Skr0.00	▲ +0.00%
30063	Atlas Salt Inc V:SALT	-1.07x	CA$-1.94 Million ≈ $-1.40 Million	CA$1.81 Million	Canada	CA$1.18	▼ -2.48%
30064	Gatekeeper Systems Inc V:GSI	-1.07x	CA$-4.49 Million ≈ $-3.25 Million	CA$4.21 Million	Canada	CA$1.20	▼ -2.85%
30065	Adial Pharmaceuticals Inc NASDAQ:ADIL	-1.07x	$-1.61 Million	$1.51 Million	USA	$2.32	▼ -1.69%
30066	THALASSA HLDG.NEW DL-01 F:TH2P	-1.07x	€-612.82K ≈ $-716.45K	€573.51K	Germany	€0.21	▲ +0.00%
30067	Quinsam Capital Corporation F:0Q4	-1.07x	€-113.22K ≈ $-132.36K	€105.79K	Germany	€0.03	▼ -35.37%
30068	Initiator Pharma A/S ST:INIT	-1.07x	Skr-4.68 Million ≈ $-504.13K	Skr4.37 Million	Sweden	Skr2.89	▼ -0.34%
30069	Qualitas Ltd AU:QAL	-1.07x	AU$-94.94 Million ≈ $-67.18 Million	AU$88.55 Million	Australia	AU$2.73	▲ +0.00%
30070	Forte Biosciences Inc NASDAQ:FBRX	-1.07x	$-13.95 Million	$12.99 Million	USA	$17.00	▼ -6.46%
30071	Volcanic Gold Mines Inc V:VG	-1.07x	CA$-284.06K ≈ $-205.49K	CA$264.50K	Canada	CA$0.09	▲ +0.00%
30072	Sparc Technologies Ltd AU:SPN	-1.07x	AU$-1.22 Million ≈ $-860.52K	AU$1.13 Million	Australia	AU$0.27	▼ -1.82%
30073	Oncternal Therapeutics Inc NASDAQ:ONCT	-1.08x	$-6.95 Million	$6.45 Million	USA	$0.53	▲ +0.00%
30074	Leviathan Gold Ltd V:LVX	-1.08x	CA$-902.81K ≈ $-653.08K	CA$835.69K	Canada	CA$0.80	▼ -18.37%
30075	PVW Resources Ltd AU:PVW	-1.08x	AU$-1.10 Million ≈ $-781.75K	AU$1.02 Million	Australia	AU$0.01	▲ +0.00%
30076	LMS Capital Plc LSE:LMS	-1.08x	GBX-1.32 Million ≈ $-160.97	GBX1.22 Million	UK	GBX15.95	▲ +0.00%
30077	Sage Therapeutics Inc NASDAQ:SAGE	-1.08x	$-58.69 Million	$54.19 Million	USA	$8.68	▲ +0.00%
30078	Invion Ltd AU:IVX	-1.09x	AU$-1.34 Million ≈ $-951.19K	AU$1.24 Million	Australia	AU$0.05	▲ +0.00%
30079	Rallybio Corp NASDAQ:RLYB	-1.09x	$-4.68 Million	$4.30 Million	USA	$16.07	▼ -0.99%
30080	Gelion PLC LSE:GELN	-1.09x	GBX-1.68 Million ≈ $-203.92	GBX1.54 Million	UK	GBX19.25	▼ -3.75%
30081	Athena Resources Ltd AU:AHN	-1.09x	AU$-127.77K ≈ $-90.41K	AU$117.32K	Australia	AU$0.00	▲ +0.00%
30082	Multi Hanna Kreasindo Tbk Pt JK:MHKI	-1.09x	Rp-33.35 Billion ≈ $-1.95 Million	Rp30.62 Billion	Indonesia	Rp112.00	▼ -12.50%
30083	Amesite Operating Co NASDAQ:AMST	-1.09x	$-533.48K	$489.79K	USA	$1.34	▼ -3.60%
30084	AFC Energy plc LSE:AFC	-1.09x	GBX-6.93 Million ≈ $-843.18	GBX6.35 Million	UK	GBX14.72	▼ -2.77%
30085	Minehub Technologies Inc V:MHUB	-1.09x	CA$-1.82 Million ≈ $-1.32 Million	CA$1.67 Million	Canada	CA$0.63	▼ -8.70%
30086	Futura Medical LSE:FUM	-1.09x	GBX-2.64 Million ≈ $-320.73	GBX2.41 Million	UK	GBX0.77	▲ +5.48%
30087	HG Capital Trust PLC LSE:HGT	-1.09x	GBX-41.63 Million ≈ $-5.07K	GBX38.12 Million	UK	GBX386.00	▼ -2.40%
30088	SeaStar Medical Holding Corporation NASDAQ:ICU	-1.09x	$-4.09 Million	$3.74 Million	USA	$3.28	▼ -7.08%
30089	BeLive Holdings Ordinary Share NASDAQ:BLIV	-1.10x	$-1.07 Million	$970.07K	USA	$2.30	▲ +0.00%
30090	Circio Holding ASA OL:CRNA	-1.10x	Nkr-25.66 Million ≈ $-2.70 Million	Nkr23.25 Million	Norway	Nkr8.41	▼ -1.18%
30091	Pearl Gold AG F:02P	-1.10x	€-587.27K ≈ $-686.57K	€531.93K	Germany	€0.30	▲ +0.00%
30092	Bluejay Diagnostics Inc NASDAQ:BJDX	-1.11x	$-1.57 Million	$1.42 Million	USA	$4.51	▲ +3.92%
30093	ImageneBio, Inc. NASDAQ:IMA	-1.11x	$-14.80 Million	$13.36 Million	USA	$5.45	▲ +0.00%
30094	Avax One Technology Ltd. NASDAQ:AVX	-1.11x	$-8.86 Million	$7.99 Million	USA	$0.48	▼ -4.90%
30095	Equus Energy Ltd AU:EQU	-1.11x	AU$-2.42 Million ≈ $-1.71 Million	AU$2.18 Million	Australia	AU$0.39	▲ +1.30%
30096	Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-1.11x	$-17.48 Million	$15.71 Million	USA	$8.95	▼ -3.66%
30097	Anteris Technologies Global Corp AU:AVR	-1.11x	AU$-17.48 Million ≈ $-12.37 Million	AU$15.71 Million	Australia	AU$13.00	▲ +4.00%
30098	Absci Corp NASDAQ:ABSI	-1.11x	$-26.28 Million	$23.62 Million	USA	$5.94	▼ -6.46%
30099	Viking Therapeutics Inc NASDAQ:VKTX	-1.11x	$-85.29 Million	$76.67 Million	USA	$29.33	▲ +0.14%
30100	Golden Arrow Resources Corp V:GRG	-1.11x	CA$-991.02K ≈ $-716.89K	CA$890.79K	Canada	CA$0.09	▲ +0.00%