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
30001	SeaStar Medical Holding Corporation NASDAQ:ICU	-0.69x	$-2.99 Million	$4.35 Million	USA	$2.90	▼ -5.23%
30002	Onconetix Inc NASDAQ:ONCO	-0.69x	$-2.12 Million	$3.08 Million	USA	$0.48	▼ -12.59%
30003	Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.69x	TL-1.01 Billion ≈ $-22.57 Million	TL1.46 Billion	Turkey	TL27.50	▲ +2.54%
30004	Infleqtion, Inc. NYSE:INFQ	-0.69x	$-18.85 Million	$27.36 Million	USA	$8.55	▼ -9.81%
30005	Core Lithium Ltd AU:CXO	-0.69x	AU$-14.15 Million ≈ $-10.01 Million	AU$20.49 Million	Australia	AU$0.21	▲ +0.00%
30006	immatics biotechnologies GmbH F:4A3	-0.69x	€-59.59 Million ≈ $-69.67 Million	€86.11 Million	Germany	€6.14	▼ -2.31%
30007	Galapagos NV F:GXEA	-0.69x	€-82.63 Million ≈ $-96.60 Million	€119.06 Million	Germany	€26.60	▲ +1.53%
30008	Galapagos NV ADR NASDAQ:GLPG	-0.69x	$-82.63 Million	$119.06 Million	USA	$28.68	▼ -1.58%
30009	iBio, Inc. Common Stock NYSE MKT:IBIO	-0.69x	$-5.63 Million	$8.12 Million	USA	$1.20	▼ -6.25%
30010	Caerus Mineral Resources PLC LSE:CMRS	-0.69x	GBX-610.11K ≈ $-74.23	GBX879.02K	UK	GBX2.20	▼ -4.35%
30011	GO METALS CORP. F:47GA	-0.70x	€-52.40K ≈ $-61.26K	€75.37K	Germany	€0.03	▼ -36.71%
30012	Arecor Therapeutics PLC LSE:AREC	-0.70x	GBX-1.15 Million ≈ $-139.44	GBX1.65 Million	UK	GBX82.50	▲ +0.00%
30013	Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-0.70x	$-2.92 Million	$4.20 Million	USA	$0.15	▼ -19.05%
30014	TomCo Energy Plc LSE:TOM	-0.70x	GBX-368.00K ≈ $-44.77	GBX528.00K	UK	GBX0.02	▲ +0.00%
30015	Chariot Oil & Gas Limited LSE:CHAR	-0.70x	GBX-4.91 Million ≈ $-597.55	GBX7.04 Million	UK	GBX3.00	▲ +2.39%
30016	ANGLE plc LSE:AGL	-0.70x	GBX-4.46 Million ≈ $-542.47	GBX6.39 Million	UK	GBX2.40	▼ -9.43%
30017	Cocrystal Pharma Inc NASDAQ:COCP	-0.70x	$-2.52 Million	$3.60 Million	USA	$1.02	▼ -0.97%
30018	Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.70x	$-7.21 Million	$10.33 Million	USA	$4.90	▲ +11.36%
30019	Kalium Lakes Ltd AU:KLL	-0.70x	AU$-215.06K ≈ $-152.17K	AU$308.00K	Australia	AU$7.28	▲ +0.00%
30020	Rani Therapeutics Holdings Inc NASDAQ:RANI	-0.70x	$-8.99 Million	$12.86 Million	USA	$0.64	▼ -5.74%
30021	Kukil Metal Co. Ltd KQ:060480	-0.70x	₩-3.16 Billion ≈ $-2.14 Million	₩4.52 Billion	Korea	₩1090.00	▲ +17.08%
30022	Adicet Bio Inc NASDAQ:ACET	-0.70x	$-19.62 Million	$28.03 Million	USA	$4.57	▼ -11.09%
30023	Kainos Medicine Inc KQ:284620	-0.70x	₩-2.93 Billion ≈ $-1.99 Million	₩4.18 Billion	Korea	₩1087.00	▲ +0.00%
30024	Vicarious Surgical Inc. NYSE:RBOT	-0.70x	$-6.32 Million	$9.02 Million	USA	$0.02	▼ -76.77%
30025	Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.70x	MX$-310.87 Million ≈ $-17.89 Million	MX$443.64 Million	Mexico	MX$9.82	▲ +0.20%
30026	Tinka Resources Limited V:TK	-0.70x	CA$-424.03K ≈ $-306.74K	CA$604.93K	Canada	CA$0.39	▼ -1.28%
30027	LIGHTON PA:ALTAI	-0.70x	€-2.96 Million ≈ $-3.46 Million	€4.22 Million	France	€1.90	▼ -1.25%
30028	Lithium Plus Minerals Ltd AU:LPM	-0.70x	AU$-259.52K ≈ $-183.63K	AU$369.68K	Australia	AU$0.12	▼ -2.13%
30029	MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.70x	$-5.31 Million	$7.56 Million	USA	$1.28	▲ +0.00%
30030	Prothena Corporation plc NASDAQ:PRTA	-0.70x	$-40.55 Million	$57.64 Million	USA	$8.35	▼ -1.76%
30031	Aligos Therapeutics Inc NASDAQ:ALGS	-0.70x	$-23.06 Million	$32.77 Million	USA	$4.86	▼ -9.83%
30032	SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	-0.70x	$-179.74K	$255.27K	USA	$10.17	▼ -0.20%
30033	Tenaya Therapeutics Inc NASDAQ:TNYA	-0.70x	$-15.57 Million	$22.11 Million	USA	$0.38	▼ -6.78%
30034	SIGNATURE RESOURCES NEW F:3S30	-0.70x	€-1.47 Million ≈ $-1.72 Million	€2.09 Million	Germany	€0.01	▲ +36.84%
30035	Signature Resources Ltd V:SGU	-0.70x	CA$-1.47 Million ≈ $-1.06 Million	CA$2.09 Million	Canada	CA$0.04	▲ +0.00%
30036	Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.71x	$-1.43 Million	$2.03 Million	USA	$1.80	▲ +0.00%
30037	Hargreave Hale Aim Vct PLC LSE:HHV	-0.71x	GBX-554.00K ≈ $-67.41	GBX784.00K	UK	GBX30.00	▲ +0.00%
30038	TAO Synergies Inc. NASDAQ:TAOX	-0.71x	$-1.19 Million	$1.69 Million	USA	$3.34	▼ -7.86%
30039	Canaan Inc NASDAQ:CAN	-0.71x	$-108.66 Million	$153.54 Million	USA	$0.23	▼ -7.97%
30040	COLLPLANT BIOTECH. IS-01 F:CPT	-0.71x	€-3.04 Million ≈ $-3.56 Million	€4.30 Million	Germany	€3.18	▼ -7.02%
30041	Serstech AB ST:SERT	-0.71x	Skr-6.03 Million ≈ $-649.14K	Skr8.52 Million	Sweden	Skr0.50	▼ -1.18%
30042	Neurosense Therapeutics Ltd NASDAQ:NRSN	-0.71x	$-1.83 Million	$2.59 Million	USA	$3.07	▼ -3.15%
30043	Ascelia Pharma AB (publ) ST:ACE	-0.71x	Skr-15.60 Million ≈ $-1.68 Million	Skr22.01 Million	Sweden	Skr0.56	▲ +4.46%
30044	Aker Carbon Capture ASA OL:ACC	-0.71x	Nkr-71.00 Million ≈ $-7.47 Million	Nkr100.00 Million	Norway	Nkr0.14	▲ +0.00%
30045	Tertiary Minerals Plc LSE:TYM	-0.71x	GBX-420.47K ≈ $-51.16	GBX591.87K	UK	GBX0.06	▼ -4.00%
30046	White Cliff Minerals Ltd AU:WCN	-0.71x	AU$-5.33 Million ≈ $-3.77 Million	AU$7.50 Million	Australia	AU$0.03	▲ +0.00%
30047	KEY Petroleum Ltd AU:KEY	-0.71x	AU$-284.58K ≈ $-201.36K	AU$400.18K	Australia	AU$0.09	▲ +3.57%
30048	Leju Holdings Limited NYSE:LEJUY	-0.71x	$-73.60 Million	$103.49 Million	USA	$0.05	▲ +0.00%
30049	Nur Ink Innovations Ltd TA:NURI	-0.71x	ILA-4.15 Million ≈ $-11.13K	ILA5.84 Million	Israel	ILA627.60	▼ -2.24%
30050	Distil Plc LSE:DIS	-0.71x	GBX-677.00K ≈ $-82.37	GBX951.00K	UK	GBX0.06	▲ +0.00%
30051	Fantasy Network Ltd TA:FNTS	-0.71x	ILA-537.50K ≈ $-1.44K	ILA755.00K	Israel	ILA556.50	▼ -4.05%
30052	BOCANA RESOURCES CORP. F:VC1	-0.71x	€-292.91K ≈ $-342.45K	€411.34K	Germany	€0.04	▲ +0.00%
30053	Saga Furs Oyj C HE:SAGCV	-0.71x	€-19.90 Million ≈ $-23.27 Million	€27.88 Million	Finland	€16.00	▲ +2.89%
30054	SillaJen Inc KQ:215600	-0.71x	₩-4.70 Billion ≈ $-3.18 Million	₩6.58 Billion	Korea	₩2170.00	▲ +3.58%
30055	BYBON Group Co Ltd Class A SHE:300736	-0.72x	CN¥-34.46 Million ≈ $-5.04 Million	CN¥48.15 Million	China	CN¥30.20	▲ +0.27%
30056	Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.72x	$-5.12 Million	$7.15 Million	USA	$2.99	▼ -8.00%
30057	Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.72x	$-2.08 Million	$2.90 Million	USA	$6.26	▼ -2.49%
30058	Mega Sun City Holdings Bhd KLSE:0081	-0.72x	RM-397.00K ≈ $-99.67K	RM551.00K	Malaysia	RM0.05	▲ +125.00%
30059	Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.72x	$-93.67 Million	$129.92 Million	USA	$84.95	▲ +0.00%
30060	First Lithium Ltd AU:FL1	-0.72x	AU$-589.36K ≈ $-417.01K	AU$816.87K	Australia	AU$0.14	▲ +0.00%
30061	PepGen Ltd NASDAQ:PEPG	-0.72x	$-15.78 Million	$21.86 Million	USA	$2.60	▲ +2.77%
30062	AURRIGO INT.PLCLS-002 F:CI0	-0.72x	€-4.24 Million ≈ $-4.96 Million	€5.88 Million	Germany	€1.33	▲ +0.00%
30063	Axe Compute Inc. NASDAQ:AGPU	-0.72x	$-3.74 Million	$5.17 Million	USA	$7.68	▼ -8.68%
30064	TROOPS Inc NASDAQ:TROO	-0.72x	$-6.13 Million	$8.46 Million	USA	$1.65	▲ +2.48%
30065	QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.73x	$-51.74K	$71.22K	USA	$119.40	▲ +0.00%
30066	HAZER Group Ltd AU:HZR	-0.73x	AU$-2.93 Million ≈ $-2.08 Million	AU$4.04 Million	Australia	AU$0.29	▼ -1.69%
30067	Guandian Defense Technology Co. Ltd. A SHG:688287	-0.73x	CN¥-81.37 Million ≈ $-11.91 Million	CN¥111.81 Million	China	CN¥0.37	▲ +5.71%
30068	Surge Battery Metals Inc V:NILI	-0.73x	CA$-429.55K ≈ $-310.73K	CA$590.00K	Canada	CA$0.64	▼ -4.48%
30069	Jarvis Securities LSE:JIM	-0.73x	GBX-3.55 Million ≈ $-431.40	GBX4.87 Million	UK	GBX4.00	▼ -38.46%
30070	Atossa Genetics Inc NASDAQ:ATOS	-0.73x	$-6.00 Million	$8.22 Million	USA	$2.91	▲ +9.81%
30071	ValOre Metals Corp V:VO	-0.73x	CA$-909.21K ≈ $-657.71K	CA$1.25 Million	Canada	CA$0.06	▲ +0.00%
30072	Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.73x	$-39.60 Million	$54.27 Million	USA	$2.18	▼ -7.63%
30073	NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.73x	$-11.36 Million	$15.56 Million	USA	$1.41	▼ -4.08%
30074	Glob Bioenergi PA:ALGBE	-0.73x	€-5.83 Million ≈ $-6.81 Million	€7.96 Million	France	€0.02	▲ +0.00%
30075	American Uranium Ltd AU:AMU	-0.73x	AU$-978.39K ≈ $-692.28K	AU$1.34 Million	Australia	AU$0.05	▲ +1.96%
30076	Fsport AB ST:FSPORT	-0.73x	Skr-820.00K ≈ $-88.25K	Skr1.12 Million	Sweden	Skr0.09	▼ -5.03%
30077	HB Stockholdings Limited NSE:HBSL	-0.73x	Rs-116.32 Million ≈ $-1.26 Million	Rs158.59 Million	India	Rs58.44	▲ +0.90%
30078	Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	-0.73x	CN¥-659.50 Million ≈ $-96.51 Million	CN¥899.04 Million	China	CN¥40.00	▲ +0.53%
30079	Silo Pharma Inc NASDAQ:SILO	-0.73x	$-781.86K	$1.07 Million	USA	$1.18	▼ -1.67%
30080	Knightscope Inc NASDAQ:KSCP	-0.74x	$-9.92 Million	$13.49 Million	USA	$0.54	▼ -5.26%
30081	Silynxcom Ltd. NYSE MKT:SYNX	-0.74x	$-2.14 Million	$2.90 Million	USA	$1.21	▲ +1.68%
30082	Generation Bio Co NASDAQ:GBIO	-0.74x	$-52.68 Million	$71.34 Million	USA	$5.34	▼ -6.97%
30083	GoviEx Uranium Inc V:GXU	-0.74x	CA$-1.63 Million ≈ $-1.18 Million	CA$2.20 Million	Canada	CA$0.04	▲ +6.25%
30084	Nubeva Technologies Ltd V:NBVA	-0.74x	CA$-200.89K ≈ $-145.32K	CA$271.18K	Canada	CA$0.24	▲ +30.56%
30085	Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.74x	$-1.37 Million	$1.84 Million	USA	$23.94	▲ +463.29%
30086	Sareum Hldgs Plc LSE:SAR	-0.74x	GBX-1.51 Million ≈ $-184.33	GBX2.04 Million	UK	GBX27.50	▲ +0.00%
30087	SoftOx Solutions AS OL:SOFTX	-0.74x	Nkr-8.16 Million ≈ $-858.46K	Nkr10.98 Million	Norway	Nkr0.11	▼ -1.57%
30088	British Smaller Companies Vct Plc LSE:BSV	-0.74x	GBX-168.00K ≈ $-20.44	GBX226.00K	UK	GBX72.50	▲ +0.00%
30089	Ultimovacs ASA OL:ULTI	-0.74x	Nkr-24.70 Million ≈ $-2.60 Million	Nkr33.19 Million	Norway	Nkr14.40	▲ +0.00%
30090	XORTX Therapeutics Inc V:XRTX	-0.75x	CA$-624.13K ≈ $-451.49K	CA$837.41K	Canada	CA$3.19	▲ +4.59%
30091	Jasa Kita Bhd KLSE:8648	-0.75x	RM-1.20 Million ≈ $-302.03K	RM1.61 Million	Malaysia	RM0.22	▲ +0.00%
30092	SynAct Pharma AB ST:SYNACT	-0.75x	Skr-32.95 Million ≈ $-3.55 Million	Skr44.13 Million	Sweden	Skr17.00	▲ +0.24%
30093	Lightwave Logic Inc NASDAQ:LWLG	-0.75x	$-3.44 Million	$4.60 Million	USA	$3.97	▼ -5.48%
30094	SRJ Technologies Group Plc AU:SRJ	-0.75x	AU$-1.12 Million ≈ $-792.66K	AU$1.50 Million	Australia	AU$0.01	▲ +0.00%
30095	Alumis Inc NASDAQ:ALMS	-0.75x	$-81.26 Million	$108.46 Million	USA	$6.12	▼ -3.01%
30096	Kendrick Resources PLC LSE:KEN	-0.75x	GBX-1.91 Million ≈ $-232.88	GBX2.55 Million	UK	GBX5.20	▼ -5.45%
30097	ASTROTECH CORP. F:SP5	-0.75x	€-3.13 Million ≈ $-3.66 Million	€4.18 Million	Germany	€8.35	▼ -26.11%
30098	Astrotech Corp NASDAQ:ASTC	-0.75x	$-3.13 Million	$4.18 Million	USA	$4.93	▼ -5.19%
30099	Golden Ridge Resources Ltd V:GLDN	-0.75x	CA$-108.27K ≈ $-78.32K	CA$144.18K	Canada	CA$0.08	▲ +0.00%
30100	Kingman Minerals Ltd V:KGS	-0.75x	CA$-330.02K ≈ $-238.73K	CA$438.83K	Canada	CA$0.03	▲ +0.00%

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.