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
30101	KINGMAN MINERALS LTD. F:47A	-0.75x	€-330.02K ≈ $-385.83K	€438.83K	Germany	€0.01	▼ -12.00%
30102	ClearOne Inc NASDAQ:CLRO	-0.75x	$-1.03 Million	$1.37 Million	USA	$2.99	▼ -3.55%
30103	Moleculin Biotech Inc NASDAQ:MBRX	-0.75x	$-5.37 Million	$7.12 Million	USA	$0.28	▼ -24.34%
30104	CARLYLE COMMODIT.CORP. F:BJ4	-0.75x	€-258.53K ≈ $-302.25K	€342.77K	Germany	€0.08	▼ -10.25%
30105	Catenai PLC LSE:CTAI	-0.75x	GBX-191.38K ≈ $-23.29	GBX253.69K	UK	GBX0.11	▲ +0.00%
30106	Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.76x	$-10.73 Million	$14.19 Million	USA	$25.96	▼ -28.23%
30107	Alta Zinc Limited F:8EE	-0.76x	€-479.50K ≈ $-560.58K	€633.03K	Germany	€0.02	▲ +0.00%
30108	DEFSEC Technologies Inc. NASDAQ:DFSC	-0.76x	$-3.11 Million	$4.09 Million	USA	$0.71	▼ -2.21%
30109	KWESST MICRO SYS.INC. F:62UA	-0.76x	€-3.11 Million ≈ $-3.63 Million	€4.09 Million	Germany	€2.95	▼ -13.02%
30110	CDN Maverick Capital Corp. F:338B	-0.76x	€-265.49K ≈ $-310.39K	€349.51K	Germany	€0.09	▲ +6.67%
30111	HELIX Resources Ltd AU:HLX	-0.76x	AU$-574.23K ≈ $-406.31K	AU$753.28K	Australia	AU$0.04	▲ +14.29%
30112	Roivant Sciences Ltd NASDAQ:ROIV	-0.76x	$-191.55 Million	$251.14 Million	USA	$33.53	▼ -1.50%
30113	Trek Metals Ltd AU:TKM	-0.76x	AU$-373.27K ≈ $-264.11K	AU$488.17K	Australia	AU$0.05	▼ -2.08%
30114	BELGRAVIA HARTFORD CAP. F:ECA	-0.77x	€-2.02 Million ≈ $-2.36 Million	€2.63 Million	Germany	€0.01	▲ +0.00%
30115	Merus BV NASDAQ:MRUS	-0.77x	$-84.59 Million	$110.36 Million	USA	$90.00	▼ -7.14%
30116	Traws Pharma Inc NASDAQ:TRAW	-0.77x	$-7.50 Million	$9.78 Million	USA	$0.37	▼ -8.39%
30117	Cassius Mining Ltd AU:CMD	-0.77x	AU$-526.05K ≈ $-372.21K	AU$685.20K	Australia	AU$0.02	▲ +0.00%
30118	North Arrow Minerals Inc V:NAR	-0.77x	CA$-206.78K ≈ $-149.58K	CA$268.84K	Canada	CA$0.26	▼ -1.89%
30119	GAMES BOX S.A. ZY-10 F:ZN6	-0.77x	€-226.82K ≈ $-265.18K	€294.72K	Germany	€0.09	▼ -3.35%
30120	Millennium Food-Tech LP TA:MIFT	-0.77x	ILA-1.49 Million ≈ $-3.99K	ILA1.93 Million	Israel	ILA104.70	▲ +0.00%
30121	Oxford Biodynamics PLC LSE:OBD	-0.77x	GBX-4.51 Million ≈ $-548.25	GBX5.84 Million	UK	GBX0.11	▲ +0.00%
30122	Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.77x	$-19.79 Million	$25.64 Million	USA	$9.90	▼ -11.29%
30123	SITKA GOLD CORP F:1RF	-0.77x	€-4.69 Million ≈ $-5.48 Million	€6.06 Million	Germany	€0.59	▲ +2.26%
30124	Cerenome, Inc. NASDAQ:CNSY	-0.77x	$-6.63 Million	$8.57 Million	USA	$1.70	▼ -9.57%
30125	Plus Therapeutics Inc NASDAQ:PSTV	-0.77x	$-6.63 Million	$8.57 Million	USA	$3.84	▲ +1.80%
30126	Madoro Metals Corp V:MDM	-0.77x	CA$-48.21K ≈ $-34.88K	CA$62.26K	Canada	CA$0.06	▲ +0.00%
30127	Stroud Resources Ltd V:SDR	-0.77x	CA$-105.96K ≈ $-76.65K	CA$136.78K	Canada	CA$0.16	▲ +14.29%
30128	Portage Biotech Inc NASDAQ:PRTG	-0.78x	$-1.56 Million	$2.01 Million	USA	$4.70	▼ -0.84%
30129	KGL Resources Ltd AU:KGL	-0.78x	AU$-1.14 Million ≈ $-807.54K	AU$1.47 Million	Australia	AU$0.14	▲ +0.00%
30130	Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	-0.78x	$-33.27 Million	$42.76 Million	USA	$11.03	▼ -8.77%
30131	Anagenics Ltd AU:AN1	-0.78x	AU$-405.80K ≈ $-287.13K	AU$520.80K	Australia	AU$0.01	▲ +0.00%
30132	Edesa Biotech Inc NASDAQ:EDSA	-0.78x	$-3.05 Million	$3.91 Million	USA	$2.57	▼ -3.75%
30133	Foresight Autonomous Holdings Ltd TA:FRSX	-0.78x	ILA-2.53 Million ≈ $-6.78K	ILA3.24 Million	Israel	ILA2.70	▲ +0.00%
30134	Clara Resources Australia Ltd AU:C7A	-0.78x	AU$-705.37K ≈ $-499.09K	AU$903.05K	Australia	AU$0.00	▲ +0.00%
30135	SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.78x	$-68.73 Million	$87.96 Million	USA	$46.99	▲ +0.00%
30136	Manganese X Energy Corp V:MN	-0.78x	CA$-491.01K ≈ $-355.19K	CA$628.40K	Canada	CA$0.09	▲ +6.25%
30137	Viridian Therapeutics Inc NASDAQ:VRDN	-0.78x	$-119.63 Million	$153.01 Million	USA	$19.03	▼ -2.71%
30138	Strive, Inc. NASDAQ:ASST	-0.78x	$-22.41 Million	$28.58 Million	USA	$24.09	▼ -6.08%
30139	Heliospectra publ AB ST:HELIO	-0.79x	Skr-17.14 Million ≈ $-1.84 Million	Skr21.81 Million	Sweden	Skr0.09	▲ +0.00%
30140	Linc AB ST:LINC	-0.79x	Skr-6.09 Million ≈ $-655.60K	Skr7.75 Million	Sweden	Skr68.10	▲ +1.19%
30141	E-Data Teknoloji Pazarlama AS IS:EDATA	-0.79x	TL-236.75 Million ≈ $-5.30 Million	TL301.17 Million	Turkey	TL4.47	▲ +9.83%
30142	Vivesto AB ST:VIVE	-0.79x	Skr-8.11 Million ≈ $-872.98K	Skr10.30 Million	Sweden	Skr7.21	▼ -3.74%
30143	Tango Therapeutics Inc NASDAQ:TNGX	-0.79x	$-38.87 Million	$49.35 Million	USA	$22.04	▼ -2.91%
30144	Gencell Ltd TA:GNCL	-0.79x	ILA-2.28 Million ≈ $-6.12K	ILA2.90 Million	Israel	ILA95.90	▲ +0.10%
30145	Rumble Resources Ltd AU:RTR	-0.79x	AU$-1.81 Million ≈ $-1.28 Million	AU$2.29 Million	Australia	AU$0.05	▲ +4.44%
30146	Kingsrose Mining Ltd AU:KRM	-0.79x	AU$-4.61 Million ≈ $-3.26 Million	AU$5.84 Million	Australia	AU$0.02	▲ +0.00%
30147	Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.79x	$-1.83 Million	$2.31 Million	USA	$3.35	▼ -0.89%
30148	Perpetuals.com Ltd NASDAQ:PDC	-0.79x	$-15.43 Million	$19.53 Million	USA	$3.10	▼ -2.52%
30149	Sagittarius Life Science TWO:3205	-0.79x	NT$-21.27 Million ≈ $-670.00K	NT$26.91 Million	Taiwan	NT$46.85	▲ +1.85%
30150	Argosy Minerals Ltd AU:AGY	-0.79x	AU$-419.16K ≈ $-296.58K	AU$530.28K	Australia	AU$0.02	▲ +9.09%
30151	Entropy Neurodynamics Limited AU:ENP	-0.79x	AU$-806.79K ≈ $-570.86K	AU$1.02 Million	Australia	AU$0.04	▲ +2.94%
30152	BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.79x	$-35.89 Million	$45.37 Million	USA	$2.82	▼ -4.41%
30153	Pathkey.ai Ltd AU:PKY	-0.79x	AU$-618.65K ≈ $-437.74K	AU$781.65K	Australia	AU$0.02	▲ +11.76%
30154	Damora Therapeutics, Inc. NASDAQ:DMRA	-0.79x	$-21.87 Million	$27.58 Million	USA	$18.44	▼ -1.60%
30155	Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.79x	TL-1.63 Million ≈ $-36.45K	TL2.05 Million	Turkey	TL18.08	▼ -5.74%
30156	Peraso Inc NASDAQ:PRSO	-0.79x	$-1.48 Million	$1.86 Million	USA	$0.36	▼ -5.00%
30157	Nala Digital Commerce Ltd TA:NALA	-0.79x	ILA-1.10 Million ≈ $-2.94K	ILA1.38 Million	Israel	ILA709.70	▲ +6.72%
30158	Ovid Therapeutics Inc NASDAQ:OVID	-0.80x	$-17.59 Million	$22.08 Million	USA	$2.15	▼ -4.87%
30159	New Age Exploration Ltd AU:NAE	-0.80x	AU$-396.80K ≈ $-280.76K	AU$497.77K	Australia	AU$0.00	▲ +50.00%
30160	Annexon Inc NASDAQ:ANNX	-0.80x	$-47.87 Million	$60.01 Million	USA	$3.41	▼ -5.28%
30161	XTPL SA WAR:XTP	-0.80x	zł-23.00 Million ≈ $-6.33 Million	zł28.82 Million	Poland	zł74.20	▲ +1.64%
30162	Capital Metals PLC LSE:CMET	-0.80x	GBX-734.83K ≈ $-89.41	GBX918.89K	UK	GBX3.80	▲ +0.00%
30163	Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-0.80x	$-5.44 Million	$6.79 Million	USA	$0.25	▼ -9.38%
30164	Ragusa Minerals Ltd AU:RAS	-0.80x	AU$-98.58K ≈ $-69.75K	AU$123.10K	Australia	AU$0.02	▼ -10.53%
30165	BlockMint Technologies Inc V:BKMT	-0.80x	CA$-36.70K ≈ $-26.55K	CA$45.76K	Canada	CA$0.03	▲ +0.00%
30166	Universal Security Instruments Inc NYSE MKT:UUU	-0.80x	$-2.59 Million	$3.23 Million	USA	$7.48	▲ +9.52%
30167	Meteoric Resources NL F:RNF	-0.81x	€-6.91 Million ≈ $-8.08 Million	€8.58 Million	Germany	€0.14	▲ +9.11%
30168	ImmuPharma PLC LSE:IMM	-0.81x	GBX-1.00 Million ≈ $-122.04	GBX1.24 Million	UK	GBX3.85	▲ +4.05%
30169	Openn Negotiation Ltd AU:OPN	-0.81x	AU$-106.04K ≈ $-75.03K	AU$131.18K	Australia	AU$0.60	▲ +0.00%
30170	Taegu Broadcasting Corporation KQ:033830	-0.81x	₩-5.14 Billion ≈ $-3.48 Million	₩6.35 Billion	Korea	₩1678.00	▼ -0.42%
30171	Albion Enterprise VCT PLC LSE:AAEV	-0.81x	GBX-1.34 Million ≈ $-163.65	GBX1.66 Million	UK	GBX102.00	▼ -2.39%
30172	International Lithium Corp V:ILC	-0.81x	CA$-248.94K ≈ $-180.08K	CA$306.66K	Canada	CA$0.02	▲ +0.00%
30173	Provexis plc LSE:PXS	-0.81x	GBX-187.53K ≈ $-22.82	GBX230.95K	UK	GBX0.85	▼ -5.56%
30174	Berenson Acquisition Corp I NYSE MKT:BACA	-0.81x	$-22.21 Million	$27.33 Million	USA	$123.00	▲ +3.36%
30175	Aurora Labs Ltd AU:A3D	-0.81x	AU$-1.49 Million ≈ $-1.06 Million	AU$1.84 Million	Australia	AU$0.06	▼ -3.33%
30176	Linkage Global Inc NASDAQ:UZX	-0.81x	$-4.51 Million	$5.54 Million	USA	$1.16	▼ -3.33%
30177	Human N Inc KQ:032860	-0.82x	₩-2.42 Billion ≈ $-1.64 Million	₩2.96 Billion	Korea	₩3470.00	▼ -0.29%
30178	Galecto Inc NASDAQ:GLTO	-0.82x	$-20.60 Million	$25.18 Million	USA	$24.45	▲ +1.33%
30179	Eupraxia Pharmaceuticals Inc TO:EPRX	-0.82x	CA$-4.45 Million ≈ $-3.22 Million	CA$5.43 Million	Canada	CA$9.35	▼ -2.91%
30180	Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.82x	$-4.45 Million	$5.43 Million	USA	$6.62	▼ -2.22%
30181	Diatreme Resources Ltd AU:DRX	-0.82x	AU$-1.82 Million ≈ $-1.29 Million	AU$2.23 Million	Australia	AU$0.01	▲ +0.00%
30182	Sky Gold Corp V:SKYG	-0.82x	CA$-315.88K ≈ $-228.50K	CA$385.92K	Canada	CA$0.02	▼ -20.00%
30183	Blencowe Resources Plc LSE:BRES	-0.82x	GBX-1.23 Million ≈ $-149.34	GBX1.50 Million	UK	GBX6.15	▼ -5.38%
30184	Cognition Therapeutics Inc NASDAQ:CGTX	-0.82x	$-5.65 Million	$6.87 Million	USA	$0.73	▼ -0.35%
30185	Wave Life Sciences Ltd NASDAQ:WVE	-0.82x	$-59.12 Million	$71.81 Million	USA	$3.13	▼ -1.88%
30186	WAVE LIFE SCIENCES LTD. F:1U5	-0.82x	€-59.12 Million ≈ $-69.11 Million	€71.81 Million	Germany	€2.65	▼ -1.31%
30187	Liberty Gold Corp TO:LGD	-0.83x	CA$-5.78 Million ≈ $-4.18 Million	CA$7.00 Million	Canada	CA$1.87	▲ +0.00%
30188	HYDROGRAPH CLEAN POWER F:M98	-0.83x	€-1.93 Million ≈ $-2.26 Million	€2.34 Million	Germany	€1.61	▼ -11.69%
30189	Evommune, Inc. NYSE:EVMN	-0.83x	$-20.13 Million	$24.36 Million	USA	$5.17	▼ -12.82%
30190	Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.83x	$-332.77K	$402.40K	USA	$0.06	▼ -11.97%
30191	Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	-0.83x	$-9.21 Million	$11.14 Million	USA	$0.90	▼ -3.93%
30192	Cloudcoco Group PLC LSE:CLCO	-0.83x	GBX-1.47 Million ≈ $-178.25	GBX1.77 Million	UK	GBX0.20	▲ +0.00%
30193	ProMIS Neurosciences Inc. NASDAQ:PMN	-0.83x	$-10.18 Million	$12.27 Million	USA	$8.15	▼ -6.32%
30194	Superior Resources Ltd AU:SPQ	-0.83x	AU$-454.42K ≈ $-321.53K	AU$546.28K	Australia	AU$0.00	▲ +0.00%
30195	DBV Technologies S.A. PA:DBV	-0.83x	€-48.70 Million ≈ $-56.94 Million	€58.50 Million	France	€1.57	▼ -3.39%
30196	Hindustan Motors Limited NSE:HINDMOTORS	-0.83x	Rs-269.41 Million ≈ $-2.91 Million	Rs323.43 Million	India	Rs20.47	▲ +0.00%
30197	Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	-0.83x	$-77.53 Million	$92.95 Million	USA	$11.25	▼ -3.93%
30198	Fadel Partners Inc LSE:FADL	-0.84x	GBX-5.48 Million ≈ $-667.19	GBX6.56 Million	UK	GBX24.00	▲ +0.00%
30199	Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.84x	$-565.61K	$676.71K	USA	$10.13	▲ +0.00%
30200	Bluefield Solar Income Fund LSE:BSIF	-0.84x	GBX-713.00K ≈ $-86.75	GBX853.00K	UK	GBX92.20	▼ -0.11%

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.