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
30101	CG Oncology, Inc. Common stock NASDAQ:CGON	-0.93x	$-36.21 Million	$38.99 Million	USA	$70.19	▼ -2.31%
30102	Genprex Inc NASDAQ:GNPX	-0.93x	$-3.14 Million	$3.38 Million	USA	$7.21	▼ -6.00%
30103	NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.93x	$-6.35 Million	$6.82 Million	USA	$1.31	▼ -0.76%
30104	LQR House Inc NASDAQ:YHC	-0.93x	$-1.45 Million	$1.55 Million	USA	$1.86	▲ +5.08%
30105	Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.93x	$-6.44 Million	$6.90 Million	USA	$3.30	▼ -3.37%
30106	Copaur Minerals Inc V:CPAU	-0.93x	CA$-170.75K ≈ $-123.52K	CA$182.98K	Canada	CA$0.15	▼ -6.45%
30107	BSF Enterprise Plc LSE:BSFA	-0.93x	GBX-269.85K ≈ $-32.83	GBX289.02K	UK	GBX0.85	▲ +0.00%
30108	Baronsmead Venture Trust Plc LSE:BVT	-0.93x	GBX-1.10 Million ≈ $-133.96	GBX1.18 Million	UK	GBX45.40	▼ -1.30%
30109	Alzamend Neuro Inc NASDAQ:ALZN	-0.93x	$-1.74 Million	$1.86 Million	USA	$1.26	▲ +4.13%
30110	G50 Corp Ltd AU:G50	-0.94x	AU$-1.04 Million ≈ $-736.48K	AU$1.11 Million	Australia	AU$0.48	▼ -4.00%
30111	Aspire BioPharma, Inc. NASDAQ:ASBP	-0.94x	$-3.04 Million	$3.25 Million	USA	$6.58	▲ +5.45%
30112	Control Bionics Ltd AU:CBL	-0.94x	AU$-2.06 Million ≈ $-1.46 Million	AU$2.20 Million	Australia	AU$0.07	▼ -1.45%
30113	Ideal Power Inc NASDAQ:IPWR	-0.94x	$-2.03 Million	$2.17 Million	USA	$4.06	▼ -0.73%
30114	Edesa Biotech Inc NASDAQ:EDSA	-0.94x	$-2.05 Million	$2.19 Million	USA	$5.82	▼ -11.82%
30115	Pharmena S.A. WAR:PHR	-0.94x	zł-797.00K ≈ $-219.35K	zł850.00K	Poland	zł3.13	▼ -0.63%
30116	LeonaBio, Inc. NASDAQ:LONA	-0.94x	$-20.90 Million	$22.29 Million	USA	$7.57	▲ +4.85%
30117	Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.94x	$-2.82 Million	$3.00 Million	USA	$3.00	▼ -1.96%
30118	Northern Shield Resources Inc. V:NRN	-0.94x	CA$-424.43K ≈ $-307.03K	CA$451.66K	Canada	CA$0.05	▲ +0.00%
30119	Tinka Resources Limited V:TK	-0.94x	CA$-563.83K ≈ $-407.86K	CA$598.97K	Canada	CA$0.40	▼ -1.25%
30120	Bigblu Broadband PLC LSE:BBB	-0.94x	GBX-1.38 Million ≈ $-167.97	GBX1.46 Million	UK	GBX6.00	▼ -7.69%
30121	Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.94x	$-37.45 Million	$39.64 Million	USA	$27.15	▼ -2.20%
30122	InspireMD Inc NASDAQ:NSPR	-0.94x	$-12.14 Million	$12.85 Million	USA	$0.70	▲ +0.56%
30123	GigaMedia Limited F:GIFN	-0.95x	€-2.28 Million ≈ $-2.67 Million	€2.41 Million	Germany	€1.19	▲ +1.71%
30124	Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.95x	$-18.60 Million	$19.64 Million	USA	$9.15	▼ -6.25%
30125	Inoviq Ltd AU:IIQ	-0.95x	AU$-2.14 Million ≈ $-1.51 Million	AU$2.26 Million	Australia	AU$0.20	▼ -4.76%
30126	Cabaletta Bio Inc NASDAQ:CABA	-0.95x	$-42.56 Million	$44.84 Million	USA	$2.75	▼ -2.83%
30127	Yellow Cake PLC LSE:YCA	-0.95x	GBX-5.00 Million ≈ $-608.35	GBX5.26 Million	UK	GBX526.00	▲ +1.64%
30128	Global Lithium Resources Ltd AU:GL1	-0.95x	AU$-3.30 Million ≈ $-2.33 Million	AU$3.47 Million	Australia	AU$0.46	▼ -3.19%
30129	ClearOne Inc NASDAQ:CLRO	-0.95x	$-1.41 Million	$1.49 Million	USA	$7.37	▲ +0.96%
30130	Applied DNA Sciences Inc NASDAQ:APDN	-0.95x	$-2.81 Million	$2.95 Million	USA	$3.09	▲ +3.00%
30131	Mainz Biomed BV NASDAQ:MYNZ	-0.95x	$-4.46 Million	$4.69 Million	USA	$0.76	▼ -10.15%
30132	Zhejiang Power New Energy Co. Ltd. A SHG:688184	-0.95x	CN¥-428.41 Million ≈ $-62.69 Million	CN¥449.11 Million	China	CN¥10.20	▼ -0.58%
30133	Metal Powder Works Ltd AU:MPW	-0.95x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.10 Million	Australia	AU$1.95	▼ -5.34%
30134	LCL Resources Ltd AU:LCL	-0.96x	AU$-515.81K ≈ $-364.97K	AU$539.66K	Australia	AU$0.01	▲ +0.00%
30135	Pulse Biosciences Inc NASDAQ:PLSE	-0.96x	$-14.65 Million	$15.32 Million	USA	$28.96	▲ +0.98%
30136	Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.96x	$-45.30 Million	$47.37 Million	USA	$3.43	▼ -0.29%
30137	Aerovate Therapeutics Inc NASDAQ:AVTE	-0.96x	$-2.38 Million	$2.49 Million	USA	$2.68	▲ +0.00%
30138	Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.96x	$-21.50 Million	$22.46 Million	USA	$91.71	▼ -1.07%
30139	Magna Terra Minerals Inc V:MTT	-0.96x	CA$-680.82K ≈ $-492.50K	CA$710.98K	Canada	CA$0.16	▼ -3.03%
30140	Q linea AB ST:QLINEA	-0.96x	Skr-27.83 Million ≈ $-3.00 Million	Skr29.06 Million	Sweden	Skr16.80	▼ -1.47%
30141	Aptevo Therapeutics Inc NASDAQ:APVO	-0.96x	$-7.96 Million	$8.29 Million	USA	$4.76	▲ +0.32%
30142	Aqua Metals Inc NASDAQ:AQMS	-0.96x	$-3.84 Million	$3.99 Million	USA	$2.81	▲ +7.25%
30143	Kestrel Gold Inc V:KGC	-0.96x	CA$-34.47K ≈ $-24.93K	CA$35.81K	Canada	CA$0.02	▼ -20.00%
30144	Crystal Amber Fund Limited LSE:CRS	-0.96x	GBX-340.85K ≈ $-41.47	GBX354.05K	UK	GBX91.00	▲ +0.00%
30145	Asf Group Ltd AU:AFA	-0.97x	AU$-704.49K ≈ $-498.47K	AU$730.01K	Australia	AU$0.07	▲ +1.45%
30146	Solid Biosciences LLC NASDAQ:SLDB	-0.97x	$-47.06 Million	$48.76 Million	USA	$8.45	▼ -3.10%
30147	Lontrue Co Ltd SHE:300175	-0.97x	CN¥-54.25 Million ≈ $-7.94 Million	CN¥56.18 Million	China	CN¥5.08	▼ -1.17%
30148	Noble Mineral Exploration Inc V:NOB	-0.97x	CA$-614.48K ≈ $-444.51K	CA$635.53K	Canada	CA$0.06	▲ +9.09%
30149	ARRAS MINERALS CORP. F:9RJ	-0.97x	€-884.22K ≈ $-1.03 Million	€914.00K	Germany	€0.89	▲ +2.30%
30150	Podium Minerals Ltd AU:POD	-0.97x	AU$-1.38 Million ≈ $-977.73K	AU$1.43 Million	Australia	AU$0.03	▼ -2.94%
30151	Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.97x	Rs-32.39 Million ≈ $-350.25K	Rs33.44 Million	India	Rs143.23	▲ +3.24%
30152	Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.97x	Skr-52.25 Million ≈ $-5.62 Million	Skr53.87 Million	Sweden	Skr65.20	▲ +0.15%
30153	Alba Mineral Resources LSE:ALBA	-0.97x	GBX-397.00K ≈ $-48.30	GBX409.00K	UK	GBX0.02	▼ -6.25%
30154	ETHERNITY NETW.(DI) -001 F:82N	-0.97x	€-3.06 Million ≈ $-3.57 Million	€3.14 Million	Germany	€0.00	▲ +0.00%
30155	StableX Technologies, Inc. NASDAQ:SBLX	-0.97x	$-1.65 Million	$1.70 Million	USA	$2.66	▼ -15.56%
30156	Fabric.AI, Inc. NASDAQ:FABC	-0.97x	$-1.65 Million	$1.70 Million	USA	$2.63	▲ +3.54%
30157	Silver Tiger Metals Inc V:SLVR	-0.97x	CA$-747.56K ≈ $-540.77K	CA$768.21K	Canada	CA$0.82	▲ +0.00%
30158	Ion Video Ltd AU:IOV	-0.97x	AU$-2.74 Million ≈ $-1.94 Million	AU$2.81 Million	Australia	AU$0.34	▼ -13.92%
30159	Norden Crown Metals Corp V:NOCR	-0.97x	CA$-939.64K ≈ $-679.72K	CA$964.38K	Canada	CA$0.29	▲ +0.00%
30160	G11 Resources Ltd AU:G11	-0.98x	AU$-399.10K ≈ $-282.39K	AU$408.92K	Australia	AU$0.23	▲ +2.27%
30161	Gain Therapeutics Inc NASDAQ:GANX	-0.98x	$-4.62 Million	$4.73 Million	USA	$1.63	▼ -4.68%
30162	Nevada Sunrise Gold Corp V:NEV	-0.98x	CA$-126.75K ≈ $-91.69K	CA$129.67K	Canada	CA$0.04	▲ +0.00%
30163	Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.98x	Skr-9.71 Million ≈ $-1.04 Million	Skr9.92 Million	Sweden	Skr3.19	▲ +1.27%
30164	Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.98x	CN¥-208.36 Million ≈ $-30.49 Million	CN¥212.98 Million	China	CN¥13.73	▲ +1.18%
30165	Aura Biosciences Inc NASDAQ:AURA	-0.98x	$-29.79 Million	$30.43 Million	USA	$6.82	▼ -2.43%
30166	Cobalt Blue Holdings Ltd AU:COB	-0.98x	AU$-3.63 Million ≈ $-2.57 Million	AU$3.69 Million	Australia	AU$0.06	▼ -1.54%
30167	First Tracks Biotherapeutics NASDAQ:TRAX	-0.98x	$-32.54 Million	$33.11 Million	USA	$36.87	▲ +0.96%
30168	First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	-0.98x	$-32.54 Million	$33.11 Million	USA	$17.66	▲ +3.55%
30169	Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-0.98x	$-5.01 Million	$5.10 Million	USA	$0.18	▼ -8.29%
30170	Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	-0.98x	$-5.51 Million	$5.60 Million	USA	$1.85	▲ +0.00%
30171	Palamina Corp V:PA	-0.98x	CA$-684.18K ≈ $-494.93K	CA$695.24K	Canada	CA$0.13	▲ +0.00%
30172	Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.99x	$-6.68 Million	$6.78 Million	USA	$1.40	▼ -2.78%
30173	ROX Resources Ltd AU:RXL	-0.99x	AU$-11.93 Million ≈ $-8.44 Million	AU$12.10 Million	Australia	AU$0.37	▼ -2.63%
30174	Third Point Investors Limited LSE:TPOU	-0.99x	$-2.00 Million	$2.02 Million	UK	$20.25	▲ +0.00%
30175	Bougainville Copper Ltd AU:BOC	-0.99x	AU$-10.53 Million ≈ $-7.45 Million	AU$10.65 Million	Australia	AU$0.24	▼ -4.08%
30176	Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.99x	$-1.20 Million	$1.21 Million	USA	$0.29	▼ -3.66%
30177	Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.99x	$-114.64K	$115.84K	USA	$10.46	▲ +0.10%
30178	PCI Biotech Holding ASA OL:PCIB	-0.99x	Nkr-5.95 Million ≈ $-625.95K	Nkr6.01 Million	Norway	Nkr0.07	▼ -39.13%
30179	Alice QUEEN Ltd AU:AQX	-0.99x	AU$-1.46 Million ≈ $-1.03 Million	AU$1.48 Million	Australia	AU$0.01	▲ +0.00%
30180	Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	-0.99x	$-2.18 Million	$2.20 Million	USA	$0.26	▲ +3.92%
30181	EA Holdings Bhd KLSE:0154	-0.99x	RM-5.95 Million ≈ $-1.49 Million	RM5.99 Million	Malaysia	RM0.01	▲ +0.00%
30182	Unicorn Mineral Resources PLC LSE:UMR	-0.99x	GBX-371.74K ≈ $-45.23	GBX374.10K	UK	GBX7.75	▲ +0.00%
30183	SEKUR PRIVATE DATA LTD. F:GDT0	-1.00x	€-463.62K ≈ $-542.03K	€465.42K	Germany	€0.02	▼ -53.85%
30184	Cauldron Energy Ltd AU:CXU	-1.00x	AU$-1.01 Million ≈ $-711.65K	AU$1.01 Million	Australia	AU$0.13	▲ +4.00%
30185	OS Therapies Incorporated NYSE MKT:OSTX	-1.00x	$-4.24 Million	$4.25 Million	USA	$1.73	▼ -4.95%
30186	Rocketboots Ltd AU:ROC	-1.00x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.01 Million	Australia	AU$0.23	▼ -10.00%
30187	Botanix Pharmaceuticals Ltd AU:BOT	-1.00x	AU$-47.83 Million ≈ $-33.84 Million	AU$47.80 Million	Australia	AU$0.03	▲ +4.00%
30188	Strikepoint Gold Inc V:SKP	-1.00x	CA$-1.04 Million ≈ $-754.69K	CA$1.04 Million	Canada	CA$0.20	▲ +8.11%
30189	Gladiator Metals Corp V:GLAD	-1.00x	CA$-7.65 Million ≈ $-5.54 Million	CA$7.62 Million	Canada	CA$2.86	▼ -5.30%
30190	Tyra Biosciences Inc NASDAQ:TYRA	-1.01x	$-23.57 Million	$23.43 Million	USA	$31.06	▼ -3.35%
30191	Imugene Ltd AU:IMU	-1.01x	AU$-25.97 Million ≈ $-18.38 Million	AU$25.80 Million	Australia	AU$0.09	▼ -1.08%
30192	Disc Medicine Inc. NASDAQ:IRON	-1.01x	$-62.24 Million	$61.78 Million	USA	$74.38	▼ -2.32%
30193	Herantis Pharma Oyj HE:HRTIS	-1.01x	€-3.39 Million ≈ $-3.96 Million	€3.36 Million	Finland	€1.61	▼ -4.73%
30194	Magic Empire Global Limited NASDAQ:MEGL	-1.01x	$-4.65 Million	$4.61 Million	USA	$1.12	▼ -3.86%
30195	CNS Pharmaceuticals Inc NASDAQ:CNSP	-1.01x	$-4.64 Million	$4.58 Million	USA	$5.50	▲ +9.13%
30196	Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	-1.01x	$-245.38K	$242.10K	USA	$10.00	▲ +0.00%
30197	Vizsla Royalties Corp. V:VROY	-1.01x	CA$-506.57K ≈ $-366.45K	CA$499.70K	Canada	CA$3.01	▼ -2.59%
30198	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1.01x	$-28.51 Million	$28.10 Million	USA	$1.46	▼ -1.35%
30199	Shenzhen Kingsun Science Tech SHE:300235	-1.02x	CN¥-12.75 Million ≈ $-1.87 Million	CN¥12.56 Million	China	CN¥10.32	▼ -5.67%
30200	New Concept Energy Inc NYSE MKT:GBR	-1.02x	$-65.00K	$64.00K	USA	$0.81	▲ +1.90%