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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
30101	China Rare Earth Holdings Limited F:RAE	-1.11x	€-119.30 Million ≈ $-139.47 Million	€107.22 Million	Germany	€0.07	▲ +0.00%
30102	Longeveron LLC NASDAQ:LGVN	-1.11x	$-5.11 Million	$4.59 Million	USA	$0.80	▲ +5.26%
30103	North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	-1.12x	CN¥-100.11 Million ≈ $-14.65 Million	CN¥89.67 Million	China	CN¥92.30	▲ +2.15%
30104	Eastern Metals Ltd AU:EMS	-1.12x	AU$-354.20K ≈ $-250.62K	AU$317.26K	Australia	AU$0.05	▲ +7.14%
30105	GRI Bio Inc. NASDAQ:GRI	-1.12x	$-2.97 Million	$2.66 Million	USA	$2.01	▲ +0.00%
30106	Evion Group NL AU:EVG	-1.12x	AU$-1.11 Million ≈ $-788.01K	AU$997.21K	Australia	AU$0.05	▼ -8.16%
30107	Heavy Rare EARTHS Ltd AU:HRE	-1.12x	AU$-494.33K ≈ $-349.77K	AU$442.38K	Australia	AU$0.03	▲ +0.00%
30108	Catalyst Media Group PLC LSE:CMX	-1.12x	GBX-58.76K ≈ $-7.15	GBX52.58K	UK	GBX42.50	▲ +0.00%
30109	Oncopeptides AB ST:ONCO	-1.12x	Skr-216.49 Million ≈ $-23.30 Million	Skr193.73 Million	Sweden	Skr1.73	▼ -2.87%
30110	Canterra Minerals Corporation V:CTM	-1.12x	CA$-1.57 Million ≈ $-1.14 Million	CA$1.41 Million	Canada	CA$0.16	▼ -3.13%
30111	Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-1.12x	$-21.11 Million	$18.86 Million	USA	$4.50	▼ -0.22%
30112	JonDeTech Sensors ST:JDT	-1.12x	Skr-8.56 Million ≈ $-920.98K	Skr7.63 Million	Sweden	Skr0.67	▼ -6.81%
30113	Recharge Metals Ltd AU:REC	-1.12x	AU$-196.28K ≈ $-138.88K	AU$175.00K	Australia	AU$0.02	▼ -8.00%
30114	Anavex Life Sciences Corp NASDAQ:AVXL	-1.12x	$-7.15 Million	$6.37 Million	USA	$2.65	▼ -5.03%
30115	BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-1.12x	$-41.91 Million	$37.28 Million	USA	$8.03	▼ -2.90%
30116	Terns Pharmaceuticals Inc NASDAQ:TERN	-1.12x	$-19.77 Million	$17.59 Million	USA	$0.80	▲ +0.00%
30117	Acconeer AB ST:ACCON	-1.13x	Skr-20.33 Million ≈ $-2.19 Million	Skr18.06 Million	Sweden	Skr21.90	▼ -11.34%
30118	Grid Metals Corp V:GRDM	-1.13x	CA$-1.56 Million ≈ $-1.13 Million	CA$1.39 Million	Canada	CA$0.12	▲ +0.00%
30119	KULR Technology Group Inc NYSE MKT:KULR	-1.13x	$-9.15 Million	$8.11 Million	USA	$4.61	▲ +19.12%
30120	RenovoRx Inc NASDAQ:RNXT	-1.13x	$-3.02 Million	$2.67 Million	USA	$0.91	▼ -0.54%
30121	Emvision Medical Devices Ltd AU:EMV	-1.13x	AU$-5.88 Million ≈ $-4.16 Million	AU$5.20 Million	Australia	AU$1.71	▲ +1.48%
30122	Lantern Pharma Inc NASDAQ:LTRN	-1.13x	$-4.57 Million	$4.04 Million	USA	$3.40	▼ -9.09%
30123	CVW CleanTech Inc V:CVW	-1.13x	CA$-682.08K ≈ $-493.40K	CA$602.20K	Canada	CA$1.15	▲ +0.00%
30124	Benitec Biopharma Ltd ADR NASDAQ:BNTC	-1.13x	$-3.77 Million	$3.32 Million	USA	$12.70	▼ -2.01%
30125	Trevi Therapeutics Inc NASDAQ:TRVI	-1.14x	$-10.87 Million	$9.57 Million	USA	$13.45	▼ -0.37%
30126	Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-1.14x	$-58.56 Million	$51.51 Million	USA	$12.34	▼ -1.52%
30127	Tectonic Therapeutic, Inc. NASDAQ:TECX	-1.14x	$-18.39 Million	$16.16 Million	USA	$28.42	▲ +3.61%
30128	Clean Power Hydrogen PLC LSE:CPH2	-1.14x	GBX-3.47 Million ≈ $-422.56	GBX3.05 Million	UK	GBX13.60	▲ +0.00%
30129	Genprex Inc NASDAQ:GNPX	-1.14x	$-3.19 Million	$2.79 Million	USA	$0.72	▼ -2.08%
30130	EZZ Life Science Holdings Ltd AU:EZZ	-1.14x	AU$-5.47 Million ≈ $-3.87 Million	AU$4.80 Million	Australia	AU$0.59	▼ -4.10%
30131	Strikepoint Gold Inc V:SKP	-1.14x	CA$-584.17K ≈ $-422.58K	CA$510.46K	Canada	CA$0.16	▼ -3.03%
30132	Prostatype Genomics AB ST:PROGEN	-1.15x	Skr-8.43 Million ≈ $-906.66K	Skr7.36 Million	Sweden	Skr0.41	▼ -4.43%
30133	Sensorion SA PA:ALSEN	-1.15x	€-18.75 Million ≈ $-21.92 Million	€16.36 Million	France	€0.39	▼ -6.86%
30134	Clearvue Technologies Ltd AU:CPV	-1.15x	AU$-3.74 Million ≈ $-2.64 Million	AU$3.26 Million	Australia	AU$0.14	▼ -3.45%
30135	Ynvisible Interactive Inc V:YNV	-1.15x	CA$-1.68 Million ≈ $-1.22 Million	CA$1.46 Million	Canada	CA$0.10	▼ -13.64%
30136	Pharvaris BV NASDAQ:PHVS	-1.15x	$-30.65 Million	$26.66 Million	USA	$30.14	▲ +4.00%
30137	Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	-1.15x	$-266.56K	$231.79K	USA	$0.00	▼ -97.78%
30138	PREMIER1 Lithium Ltd AU:PLC	-1.15x	AU$-407.85K ≈ $-288.58K	AU$353.76K	Australia	AU$0.01	▼ -12.50%
30139	Graphite One Inc V:GPH	-1.15x	CA$-4.23 Million ≈ $-3.06 Million	CA$3.66 Million	Canada	CA$1.10	▼ -2.65%
30140	Norsk Titanium AS OL:NTI	-1.16x	Nkr-16.29 Million ≈ $-1.71 Million	Nkr14.08 Million	Norway	Nkr1.14	▲ +3.45%
30141	Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-1.16x	$-1.71 Million	$1.48 Million	USA	$1.69	▼ -8.15%
30142	Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-1.16x	$-123.15K	$106.25K	USA	$10.72	▼ -0.05%
30143	Spectra7 Microsystems Inc V:SEV	-1.16x	CA$-1.50 Million ≈ $-1.08 Million	CA$1.29 Million	Canada	CA$0.01	▲ +0.00%
30144	Sun Summit Minerals Corp V:SMN	-1.16x	CA$-3.66 Million ≈ $-2.65 Million	CA$3.15 Million	Canada	CA$0.16	▼ -5.88%
30145	Virpax Pharmaceuticals Inc NASDAQ:VRPX	-1.16x	$-2.87 Million	$2.47 Million	USA	$0.22	▲ +0.00%
30146	Polarean Imaging Plc LSE:POLX	-1.16x	GBX-3.71 Million ≈ $-451.05	GBX3.19 Million	UK	GBX0.08	▼ -20.00%
30147	Sure-Tech Investments LP TA:STEC	-1.16x	ILA-1.52 Million ≈ $-4.08K	ILA1.31 Million	Israel	ILA300.10	▲ +0.74%
30148	WINDELN.DE SE INH O.N. F:WDL1	-1.17x	€-10.35 Million ≈ $-12.10 Million	€8.88 Million	Germany	€0.27	▼ -26.49%
30149	NTR Holding A/S CO:NTR-B	-1.17x	Dkr-700.00K ≈ $-109.52K	Dkr600.00K	Denmark	Dkr4.92	▲ +0.00%
30150	Arafura Rare EARTHS Ltd AU:ARU	-1.17x	AU$-9.15 Million ≈ $-6.47 Million	AU$7.79 Million	Australia	AU$0.28	▲ +1.82%
30151	Zaplox AB ST:ZAPLOX	-1.17x	Skr-8.75 Million ≈ $-941.53K	Skr7.45 Million	Sweden	Skr0.96	▲ +0.42%
30152	WESTWARD GOLD INC. F:IM50	-1.18x	€-218.35K ≈ $-255.28K	€185.59K	Germany	€0.06	▲ +6.36%
30153	Immuron Ltd ADR NASDAQ:IMRN	-1.18x	$-2.43 Million	$2.06 Million	USA	$0.88	▲ +0.40%
30154	Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-1.18x	$-9.77 Million	$8.29 Million	USA	$0.77	▲ +7.89%
30155	Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-1.18x	$-37.78 Million	$32.02 Million	USA	$11.40	▼ -2.73%
30156	Conrad Asia Energy Ltd AU:CRD	-1.18x	AU$-10.44 Million ≈ $-7.39 Million	AU$8.84 Million	Australia	AU$0.46	▲ +3.41%
30157	Coast Copper Corp V:COCO	-1.18x	CA$-238.94K ≈ $-172.84K	CA$202.06K	Canada	CA$0.28	▲ +7.69%
30158	Atomera Inc NASDAQ:ATOM	-1.18x	$-3.21 Million	$2.71 Million	USA	$9.10	▼ -7.61%
30159	South HARZ Potash Ltd AU:SHP	-1.19x	AU$-1.37 Million ≈ $-971.71K	AU$1.16 Million	Australia	AU$0.03	▲ +0.00%
30160	TJGC Group Limited NASDAQ:TJGC	-1.19x	$-2.59 Million	$2.18 Million	USA	$6.11	▲ +178.99%
30161	VietinBank Securities JSC VN:CTS	-1.19x	₫-12.43 Trillion ≈ $-472.18 Million	₫10.45 Trillion	Vietnam	₫27300.00	▲ +1.11%
30162	Celldex Therapeutics Inc NASDAQ:CLDX	-1.19x	$-65.59 Million	$55.03 Million	USA	$29.77	▲ +3.01%
30163	Ranplan Group ST:RPLAN	-1.19x	Skr-17.78 Million ≈ $-1.91 Million	Skr14.91 Million	Sweden	Skr0.46	▲ +0.00%
30164	Strategic Investments A/S CO:STRINV	-1.19x	Dkr-94.81 Million ≈ $-14.83 Million	Dkr79.50 Million	Denmark	Dkr0.78	▼ -6.59%
30165	Kalo Gold Corp V:KALO	-1.19x	CA$-1.65 Million ≈ $-1.19 Million	CA$1.38 Million	Canada	CA$0.19	▲ +0.00%
30166	Kalo Gold Corp NASDAQ:KLGDD	-1.19x	$-1.65 Million	$1.38 Million	USA	$0.15	▲ +0.00%
30167	Unusual Machines, Inc. NYSE MKT:UMAC	-1.19x	$-9.27 Million	$7.77 Million	USA	$16.78	▲ +13.38%
30168	PTL LTD Ordinary Shares NASDAQ:PTLE	-1.20x	$-508.93K	$425.73K	USA	$5.68	▲ +10.29%
30169	Precipitate Gold Corp V:PRG	-1.20x	CA$-404.92K ≈ $-292.92K	CA$338.68K	Canada	CA$0.30	▼ -11.76%
30170	Summit Therapeutics PLC NASDAQ:SMMT	-1.20x	$-92.55 Million	$77.30 Million	USA	$15.07	▲ +1.41%
30171	Belo Sun Mining Corp. TO:BSX	-1.20x	CA$-2.46 Million ≈ $-1.78 Million	CA$2.05 Million	Canada	CA$1.15	▼ -2.54%
30172	Immuron Ltd AU:IMC	-1.20x	AU$-2.47 Million ≈ $-1.75 Million	AU$2.06 Million	Australia	AU$0.04	▼ -6.52%
30173	IMMOTION GRP LS-0004010 F:6XK	-1.20x	€-2.79 Million ≈ $-3.26 Million	€2.32 Million	Germany	€0.00	▲ +0.00%
30174	CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-1.20x	$-1.36 Million	$1.13 Million	USA	$1.18	▲ +3.51%
30175	Flagship Minerals Ltd AU:FLG	-1.20x	AU$-2.04 Million ≈ $-1.44 Million	AU$1.69 Million	Australia	AU$0.23	▼ -2.17%
30176	Lithium Energy Ltd AU:LEL	-1.20x	AU$-3.18 Million ≈ $-2.25 Million	AU$2.64 Million	Australia	AU$0.40	▲ +0.00%
30177	Helios Underwriting PLC LSE:HUW	-1.20x	GBX-84.20 Million ≈ $-10.25K	GBX69.89 Million	UK	GBX222.50	▲ +0.00%
30178	Tolins Tyres Ltd NSE:TOLINS	-1.21x	Rs-564.94 Million ≈ $-6.11 Million	Rs468.00 Million	India	Rs98.55	▼ -2.47%
30179	Physiomics Plc LSE:PYC	-1.21x	GBX-200.00K ≈ $-24.33	GBX165.00K	UK	GBX0.65	▼ -7.14%
30180	Intrepid Metals Corp V:INTR	-1.22x	CA$-1.80 Million ≈ $-1.30 Million	CA$1.48 Million	Canada	CA$0.92	▼ -4.17%
30181	Argo Blockchain PLC ADR NASDAQ:ARBK	-1.22x	$-11.99 Million	$9.83 Million	USA	$4.02	▲ +16.52%
30182	Otello Corporation ASA OL:OTEC	-1.22x	Nkr-2.08 Million ≈ $-218.35K	Nkr1.70 Million	Norway	Nkr17.70	▼ -2.53%
30183	OptiBiotix Health Plc LSE:OPTI	-1.22x	GBX-895.00K ≈ $-108.90	GBX732.00K	UK	GBX6.25	▲ +0.00%
30184	Eurasia Mining LSE:EUA	-1.22x	GBX-2.80 Million ≈ $-340.73	GBX2.29 Million	UK	GBX2.50	▲ +0.00%
30185	Aquila Energy Efficiency Trust PLC LSE:AEET	-1.22x	GBX-1.09 Million ≈ $-132.74	GBX892.00K	UK	GBX25.20	▲ +0.00%
30186	89bio Inc NASDAQ:ETNB	-1.23x	$-100.42 Million	$81.75 Million	USA	$14.84	▲ +0.00%
30187	Ovanti Ltd AU:OVT	-1.23x	AU$-4.86 Million ≈ $-3.44 Million	AU$3.96 Million	Australia	AU$0.03	▲ +13.33%
30188	1414 Degrees Ltd AU:14D	-1.23x	AU$-1.78 Million ≈ $-1.26 Million	AU$1.45 Million	Australia	AU$0.09	▼ -21.67%
30189	Foresight Enterprise VCT PLC LSE:FTF	-1.23x	GBX-408.00K ≈ $-49.64	GBX331.00K	UK	GBX46.80	▲ +0.00%
30190	LIWANLI Innovation Co Ltd TW:3054	-1.24x	NT$-40.63 Million ≈ $-1.28 Million	NT$32.86 Million	Taiwan	NT$76.00	▲ +5.56%
30191	Entera Bio Ltd NASDAQ:ENTX	-1.24x	$-2.69 Million	$2.17 Million	USA	$1.22	▼ -2.40%
30192	Cora Gold Limited LSE:CORA	-1.24x	GBX-350.12K ≈ $-42.60	GBX282.00K	UK	GBX9.50	▲ +0.00%
30193	VistaGen Therapeutics Inc NASDAQ:VTGN	-1.24x	$-17.57 Million	$14.14 Million	USA	$0.56	▼ -3.43%
30194	Stoke Therapeutics Inc NASDAQ:STOK	-1.24x	$-60.23 Million	$48.40 Million	USA	$29.46	▲ +2.72%
30195	Arovella Therapeutics Ltd AU:ALA	-1.25x	AU$-1.66 Million ≈ $-1.17 Million	AU$1.33 Million	Australia	AU$0.07	▲ +1.41%
30196	India Globalization Capital Inc NYSE MKT:IGC	-1.25x	$-2.06 Million	$1.65 Million	USA	$0.29	▲ +0.38%
30197	Dianthus Therapeutics Inc. NASDAQ:DNTH	-1.25x	$-46.84 Million	$37.52 Million	USA	$84.97	▲ +4.17%
30198	Shattuck Labs Inc NASDAQ:STTK	-1.25x	$-8.86 Million	$7.09 Million	USA	$4.75	▼ -2.46%
30199	Cullinan Oncology LLC NASDAQ:CGEM	-1.25x	$-46.05 Million	$36.81 Million	USA	$15.21	▼ -0.85%
30200	Q linea AB ST:QLINEA	-1.25x	Skr-39.73 Million ≈ $-4.28 Million	Skr31.66 Million	Sweden	Skr19.00	▼ -1.30%