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

31,238

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
30201	Evion Group NL AU:EVG	-1.12x	AU$-1.11 Million ≈ $-788.01K	AU$997.21K	Australia	AU$0.04	▼ -2.63%
30202	Heavy Rare EARTHS Ltd AU:HRE	-1.12x	AU$-494.33K ≈ $-349.77K	AU$442.38K	Australia	AU$0.02	▼ -4.35%
30203	Catalyst Media Group PLC LSE:CMX	-1.12x	GBX-58.76K ≈ $-7.15	GBX52.58K	UK	GBX42.50	▲ +0.00%
30204	Oncopeptides AB ST:ONCO	-1.12x	Skr-216.49 Million ≈ $-23.30 Million	Skr193.73 Million	Sweden	Skr1.61	▼ -4.06%
30205	Canterra Minerals Corporation V:CTM	-1.12x	CA$-1.57 Million ≈ $-1.14 Million	CA$1.41 Million	Canada	CA$0.17	▲ +6.45%
30206	Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-1.12x	$-21.11 Million	$18.86 Million	USA	$4.75	▲ +2.15%
30207	Sarthak Metals Limited NSE:SMLT	-1.12x	Rs-142.63 Million ≈ $-1.54 Million	Rs127.36 Million	India	Rs70.40	▲ +0.23%
30208	JonDeTech Sensors ST:JDT	-1.12x	Skr-8.56 Million ≈ $-920.98K	Skr7.63 Million	Sweden	Skr0.53	▲ +1.92%
30209	Recharge Metals Ltd AU:REC	-1.12x	AU$-196.28K ≈ $-138.88K	AU$175.00K	Australia	AU$0.02	▲ +0.00%
30210	Anavex Life Sciences Corp NASDAQ:AVXL	-1.12x	$-7.15 Million	$6.37 Million	USA	$2.52	▲ +0.80%
30211	Helixmith Co. Ltd KQ:084990	-1.12x	₩-1.87 Billion ≈ $-1.27 Million	₩1.66 Billion	Korea	₩4760.00	▼ -2.96%
30212	Terns Pharmaceuticals Inc NASDAQ:TERN	-1.12x	$-19.77 Million	$17.59 Million	USA	$0.80	▲ +0.00%
30213	BLB Limited NSE:BLBLIMITED	-1.13x	Rs-30.60 Million ≈ $-330.93K	Rs27.20 Million	India	Rs16.05	▲ +0.50%
30214	Acconeer AB ST:ACCON	-1.13x	Skr-20.33 Million ≈ $-2.19 Million	Skr18.06 Million	Sweden	Skr17.98	▼ -3.02%
30215	Grid Metals Corp V:GRDM	-1.13x	CA$-1.56 Million ≈ $-1.13 Million	CA$1.39 Million	Canada	CA$0.12	▲ +4.55%
30216	KULR Technology Group Inc NYSE MKT:KULR	-1.13x	$-9.15 Million	$8.11 Million	USA	$4.61	▲ +19.12%
30217	RenovoRx Inc NASDAQ:RNXT	-1.13x	$-3.02 Million	$2.67 Million	USA	$0.88	▼ -0.70%
30218	Emvision Medical Devices Ltd AU:EMV	-1.13x	AU$-5.88 Million ≈ $-4.16 Million	AU$5.20 Million	Australia	AU$1.54	▼ -0.32%
30219	Lantern Pharma Inc NASDAQ:LTRN	-1.13x	$-4.57 Million	$4.04 Million	USA	$3.91	▲ +5.96%
30220	Benitec Biopharma Ltd ADR NASDAQ:BNTC	-1.13x	$-3.77 Million	$3.32 Million	USA	$12.70	▼ -2.01%
30221	Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-1.14x	$-58.56 Million	$51.51 Million	USA	$12.88	▲ +6.62%
30222	Tectonic Therapeutic, Inc. NASDAQ:TECX	-1.14x	$-18.39 Million	$16.16 Million	USA	$30.01	▲ +2.11%
30223	Clean Power Hydrogen PLC LSE:CPH2	-1.14x	GBX-3.47 Million ≈ $-422.56	GBX3.05 Million	UK	GBX13.60	▲ +0.00%
30224	EZZ Life Science Holdings Ltd AU:EZZ	-1.14x	AU$-5.47 Million ≈ $-3.87 Million	AU$4.80 Million	Australia	AU$0.54	▲ +0.00%
30225	Enegex Ltd AU:ENX	-1.14x	AU$-604.58K ≈ $-427.78K	AU$528.69K	Australia	AU$0.18	▼ -5.26%
30226	Prostatype Genomics AB ST:PROGEN	-1.15x	Skr-8.43 Million ≈ $-906.66K	Skr7.36 Million	Sweden	Skr0.53	▼ -6.67%
30227	Sensorion SA PA:ALSEN	-1.15x	€-18.75 Million ≈ $-21.92 Million	€16.36 Million	France	€0.25	▼ -0.99%
30228	Clearvue Technologies Ltd AU:CPV	-1.15x	AU$-3.74 Million ≈ $-2.64 Million	AU$3.26 Million	Australia	AU$0.14	▼ -3.45%
30229	Ynvisible Interactive Inc V:YNV	-1.15x	CA$-1.68 Million ≈ $-1.22 Million	CA$1.46 Million	Canada	CA$0.09	▲ +0.00%
30230	Pharvaris BV NASDAQ:PHVS	-1.15x	$-30.65 Million	$26.66 Million	USA	$31.46	▼ -0.25%
30231	Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	-1.15x	$-266.56K	$231.79K	USA	$0.00	▼ -97.78%
30232	PREMIER1 Lithium Ltd AU:PLC	-1.15x	AU$-407.85K ≈ $-288.58K	AU$353.76K	Australia	AU$0.01	▲ +5.88%
30233	Graphite One Inc V:GPH	-1.15x	CA$-4.23 Million ≈ $-3.06 Million	CA$3.66 Million	Canada	CA$1.09	▲ +1.87%
30234	Norsk Titanium AS OL:NTI	-1.16x	Nkr-16.29 Million ≈ $-1.71 Million	Nkr14.08 Million	Norway	Nkr1.13	▲ +1.81%
30235	Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-1.16x	$-1.71 Million	$1.48 Million	USA	$1.52	▼ -5.59%
30236	Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-1.16x	$-123.15K	$106.25K	USA	$10.66	▲ +0.28%
30237	Spectra7 Microsystems Inc V:SEV	-1.16x	CA$-1.50 Million ≈ $-1.08 Million	CA$1.29 Million	Canada	CA$0.01	▲ +0.00%
30238	Sun Summit Minerals Corp V:SMN	-1.16x	CA$-3.66 Million ≈ $-2.65 Million	CA$3.15 Million	Canada	CA$0.15	▲ +3.45%
30239	Celldex Therapeutics Inc NASDAQ:CLDX	-1.16x	$-63.95 Million	$55.03 Million	USA	$32.32	▲ +0.62%
30240	Virpax Pharmaceuticals Inc NASDAQ:VRPX	-1.16x	$-2.87 Million	$2.47 Million	USA	$0.22	▲ +0.00%
30241	Polarean Imaging Plc LSE:POLX	-1.16x	GBX-3.71 Million ≈ $-451.05	GBX3.19 Million	UK	GBX0.08	▼ -20.00%
30242	Jersey Oil and Gas PLC LSE:JOG	-1.16x	GBX-279.10K ≈ $-33.96	GBX239.99K	UK	GBX90.50	▲ +0.00%
30243	Sure-Tech Investments LP TA:STEC	-1.16x	ILA-1.52 Million ≈ $-4.08K	ILA1.31 Million	Israel	ILA291.30	▼ -0.03%
30244	WINDELN.DE SE INH O.N. F:WDL1	-1.17x	€-10.35 Million ≈ $-12.10 Million	€8.88 Million	Germany	€0.26	▼ -5.51%
30245	BlackRock Frontiers Investment Trust plc LSE:BRFI	-1.17x	GBX-16.81 Million ≈ $-2.04K	GBX14.41 Million	UK	GBX186.50	▲ +0.27%
30246	NTR Holding A/S CO:NTR-B	-1.17x	Dkr-700.00K ≈ $-109.52K	Dkr600.00K	Denmark	Dkr4.92	▲ +0.00%
30247	Arafura Rare EARTHS Ltd AU:ARU	-1.17x	AU$-9.15 Million ≈ $-6.47 Million	AU$7.79 Million	Australia	AU$0.27	▼ -1.82%
30248	Zaplox AB ST:ZAPLOX	-1.17x	Skr-8.75 Million ≈ $-941.53K	Skr7.45 Million	Sweden	Skr0.88	▼ -3.29%
30249	WESTWARD GOLD INC. F:IM50	-1.18x	€-218.35K ≈ $-255.28K	€185.59K	Germany	€0.06	▲ +12.62%
30250	Strive Asset Management NASDAQ:ASST	-1.18x	$-30.99 Million	$26.31 Million	USA	$15.79	▼ -5.28%
30251	Immuron Ltd ADR NASDAQ:IMRN	-1.18x	$-2.43 Million	$2.06 Million	USA	$0.88	▲ +0.40%
30252	Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-1.18x	$-37.78 Million	$32.02 Million	USA	$11.63	▲ +0.95%
30253	Conrad Asia Energy Ltd AU:CRD	-1.18x	AU$-10.44 Million ≈ $-7.39 Million	AU$8.84 Million	Australia	AU$0.47	▼ -1.05%
30254	Coast Copper Corp V:COCO	-1.18x	CA$-238.94K ≈ $-172.84K	CA$202.06K	Canada	CA$0.27	▲ +0.00%
30255	Atomera Inc NASDAQ:ATOM	-1.18x	$-3.21 Million	$2.71 Million	USA	$8.81	▼ -7.26%
30256	South HARZ Potash Ltd AU:SHP	-1.19x	AU$-1.37 Million ≈ $-971.71K	AU$1.16 Million	Australia	AU$0.03	▲ +0.00%
30257	The Investment Trust Of India Limited NSE:THEINVEST	-1.19x	Rs-3.12 Billion ≈ $-33.74 Million	Rs2.63 Billion	India	Rs98.24	▼ -0.12%
30258	TJGC Group Limited NASDAQ:TJGC	-1.19x	$-2.59 Million	$2.18 Million	USA	$4.81	▼ -6.05%
30259	VietinBank Securities JSC VN:CTS	-1.19x	₫-12.43 Trillion ≈ $-472.18 Million	₫10.45 Trillion	Vietnam	₫24550.00	▲ +6.97%
30260	Ranplan Group ST:RPLAN	-1.19x	Skr-17.78 Million ≈ $-1.91 Million	Skr14.91 Million	Sweden	Skr0.27	▲ +0.00%
30261	Strategic Investments A/S CO:STRINV	-1.19x	Dkr-94.81 Million ≈ $-14.83 Million	Dkr79.50 Million	Denmark	Dkr0.74	▼ -2.00%
30262	Kalo Gold Corp NASDAQ:KLGDD	-1.19x	$-1.65 Million	$1.38 Million	USA	$0.15	▲ +0.00%
30263	Unusual Machines, Inc. NYSE MKT:UMAC	-1.19x	$-9.27 Million	$7.77 Million	USA	$16.78	▲ +13.38%
30264	PTL LTD Ordinary Shares NASDAQ:PTLE	-1.20x	$-508.93K	$425.73K	USA	$5.66	▲ +2.91%
30265	Precipitate Gold Corp V:PRG	-1.20x	CA$-404.92K ≈ $-292.92K	CA$338.68K	Canada	CA$0.28	▲ +5.66%
30266	Summit Therapeutics PLC NASDAQ:SMMT	-1.20x	$-92.55 Million	$77.30 Million	USA	$13.88	▼ -1.77%
30267	Belo Sun Mining Corp. TO:BSX	-1.20x	CA$-2.46 Million ≈ $-1.78 Million	CA$2.05 Million	Canada	CA$1.13	▲ +3.67%
30268	Immuron Ltd AU:IMC	-1.20x	AU$-2.47 Million ≈ $-1.75 Million	AU$2.06 Million	Australia	AU$0.04	▼ -2.78%
30269	KB SPAC 6 KQ:208640	-1.20x	₩-1.41 Billion ≈ $-956.51K	₩1.18 Billion	Korea	₩121.00	▼ -11.68%
30270	IMMOTION GRP LS-0004010 F:6XK	-1.20x	€-2.79 Million ≈ $-3.26 Million	€2.32 Million	Germany	€0.00	▲ +0.00%
30271	Flagship Minerals Ltd AU:FLG	-1.20x	AU$-2.04 Million ≈ $-1.44 Million	AU$1.69 Million	Australia	AU$0.18	▲ +0.00%
30272	Lithium Energy Ltd AU:LEL	-1.20x	AU$-3.18 Million ≈ $-2.25 Million	AU$2.64 Million	Australia	AU$0.36	▼ -1.39%
30273	Helios Underwriting PLC LSE:HUW	-1.20x	GBX-84.20 Million ≈ $-10.25K	GBX69.89 Million	UK	GBX213.00	▲ +0.24%
30274	Tolins Tyres Ltd NSE:TOLINS	-1.21x	Rs-564.94 Million ≈ $-6.11 Million	Rs468.00 Million	India	Rs106.96	▼ -0.20%
30275	Physiomics Plc LSE:PYC	-1.21x	GBX-200.00K ≈ $-24.33	GBX165.00K	UK	GBX0.53	▲ +0.00%
30276	Intrepid Metals Corp V:INTR	-1.22x	CA$-1.80 Million ≈ $-1.30 Million	CA$1.48 Million	Canada	CA$0.75	▲ +2.74%
30277	Argo Blockchain PLC ADR NASDAQ:ARBK	-1.22x	$-11.99 Million	$9.83 Million	USA	$4.02	▲ +16.52%
30278	Otello Corporation ASA OL:OTEC	-1.22x	Nkr-2.08 Million ≈ $-218.35K	Nkr1.70 Million	Norway	Nkr17.10	▼ -2.95%
30279	Odysight.ai Inc. Common Stock NASDAQ:ODYS	-1.22x	$-4.25 Million	$3.48 Million	USA	$3.76	▼ -2.84%
30280	OptiBiotix Health Plc LSE:OPTI	-1.22x	GBX-895.00K ≈ $-108.90	GBX732.00K	UK	GBX5.95	▼ -4.03%
30281	Eurasia Mining LSE:EUA	-1.22x	GBX-2.80 Million ≈ $-340.73	GBX2.29 Million	UK	GBX2.60	▼ -1.89%
30282	Aquila Energy Efficiency Trust PLC LSE:AEET	-1.22x	GBX-1.09 Million ≈ $-132.74	GBX892.00K	UK	GBX25.00	▲ +0.00%
30283	Ondine Biomedical Inc LSE:OBI	-1.22x	GBX-13.35 Million ≈ $-1.62K	GBX10.91 Million	UK	GBX14.50	▼ -1.69%
30284	89bio Inc NASDAQ:ETNB	-1.23x	$-100.42 Million	$81.75 Million	USA	$14.84	▲ +0.00%
30285	Ovanti Ltd AU:OVT	-1.23x	AU$-4.86 Million ≈ $-3.44 Million	AU$3.96 Million	Australia	AU$0.01	▼ -6.67%
30286	1414 Degrees Ltd AU:14D	-1.23x	AU$-1.78 Million ≈ $-1.26 Million	AU$1.45 Million	Australia	AU$0.12	▲ +26.37%
30287	Ensysce Biosciences Inc NASDAQ:ENSC	-1.23x	$-3.50 Million	$2.84 Million	USA	$0.28	▲ +3.00%
30288	LIWANLI Innovation Co Ltd TW:3054	-1.24x	NT$-40.63 Million ≈ $-1.28 Million	NT$32.86 Million	Taiwan	NT$67.70	▲ +0.74%
30289	Entera Bio Ltd NASDAQ:ENTX	-1.24x	$-2.69 Million	$2.17 Million	USA	$1.18	▼ -2.48%
30290	Cora Gold Limited LSE:CORA	-1.24x	GBX-350.12K ≈ $-42.60	GBX282.00K	UK	GBX9.00	▲ +0.00%
30291	Wide Open Agriculture Ltd AU:WOA	-1.24x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.60 Million	Australia	AU$0.01	▲ +0.00%
30292	VistaGen Therapeutics Inc NASDAQ:VTGN	-1.24x	$-17.57 Million	$14.14 Million	USA	$0.69	▲ +20.42%
30293	Stoke Therapeutics Inc NASDAQ:STOK	-1.24x	$-60.23 Million	$48.40 Million	USA	$29.15	▼ -2.83%
30294	Arovella Therapeutics Ltd AU:ALA	-1.25x	AU$-1.66 Million ≈ $-1.17 Million	AU$1.33 Million	Australia	AU$0.07	▲ +0.00%
30295	India Globalization Capital Inc NYSE MKT:IGC	-1.25x	$-2.06 Million	$1.65 Million	USA	$0.29	▲ +0.38%
30296	Microbot Medical Inc NASDAQ:MBOT	-1.25x	$-4.95 Million	$3.96 Million	USA	$1.82	▲ +0.00%
30297	Dianthus Therapeutics Inc. NASDAQ:DNTH	-1.25x	$-46.84 Million	$37.52 Million	USA	$78.88	▼ -4.40%
30298	Shattuck Labs Inc NASDAQ:STTK	-1.25x	$-8.86 Million	$7.09 Million	USA	$4.33	▼ -6.48%
30299	Cullinan Oncology LLC NASDAQ:CGEM	-1.25x	$-46.05 Million	$36.81 Million	USA	$13.55	▼ -0.44%
30300	Lidds AB ST:LIDDS	-1.25x	Skr-616.00K ≈ $-66.29K	Skr491.00K	Sweden	Skr0.02	▲ +0.00%