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
30201	Stria Lithium Inc V:SRA	-0.84x	CA$-93.98K ≈ $-67.99K	CA$111.99K	Canada	CA$0.89	▲ +0.00%
30202	Ionic Rare EARTHS Ltd AU:IXR	-0.84x	AU$-2.49 Million ≈ $-1.77 Million	AU$2.97 Million	Australia	AU$0.43	▼ -1.15%
30203	EDENVILLE ENERGY PLC-01 F:UZH0	-0.84x	€-1.09 Million ≈ $-1.28 Million	€1.30 Million	Germany	€0.03	▼ -3.28%
30204	Active Biotech AB ST:ACTI	-0.84x	Skr-9.00 Million ≈ $-968.54K	Skr10.70 Million	Sweden	Skr3.14	▲ +0.80%
30205	Data Storage Corp NASDAQ:DTST	-0.84x	$-866.76K	$1.03 Million	USA	$3.01	▼ -6.81%
30206	029 GROUP SE INH O.N. XETRA:Z29	-0.84x	€-655.64K ≈ $-766.51K	€778.19K	Germany	€41.20	▲ +0.00%
30207	Immunovia publ AB ST:IMMNOV	-0.84x	Skr-20.57 Million ≈ $-2.21 Million	Skr24.40 Million	Sweden	Skr0.09	▼ -3.59%
30208	Noble Mineral Exploration Inc V:NOB	-0.84x	CA$-614.48K ≈ $-444.51K	CA$728.91K	Canada	CA$0.06	▲ +0.00%
30209	Spero Therapeutics Inc NASDAQ:SPRO	-0.84x	$-8.35 Million	$9.90 Million	USA	$1.10	▼ -2.65%
30210	Axiom Properties Ltd AU:AXI	-0.84x	AU$-2.04 Million ≈ $-1.44 Million	AU$2.41 Million	Australia	AU$0.01	▲ +0.00%
30211	Biocardia Inc NASDAQ:BCDA	-0.84x	$-1.74 Million	$2.06 Million	USA	$0.92	▼ -2.13%
30212	LORDS CO. WORLDW. HOLD. F:4XM	-0.85x	€-1.04 Million ≈ $-1.21 Million	€1.23 Million	Germany	€0.00	▲ +0.00%
30213	Myseum, Inc. NASDAQ:MYSE	-0.85x	$-904.45K	$1.07 Million	USA	$1.50	▼ -1.32%
30214	SKY Metals Ltd AU:SKY	-0.85x	AU$-944.91K ≈ $-668.58K	AU$1.11 Million	Australia	AU$0.16	▲ +3.23%
30215	Aqua Metals Inc NASDAQ:AQMS	-0.85x	$-2.63 Million	$3.09 Million	USA	$1.70	▲ +0.59%
30216	New Found Gold Corp V:NFG	-0.85x	CA$-15.86 Million ≈ $-11.48 Million	CA$18.61 Million	Canada	CA$2.81	▲ +7.25%
30217	Prodigy Gold NL AU:PRX	-0.85x	AU$-1.84 Million ≈ $-1.30 Million	AU$2.15 Million	Australia	AU$0.05	▲ +0.00%
30218	Society Pass Inc NASDAQ:SOPA	-0.85x	$-16.72 Million	$19.60 Million	USA	$0.00	▼ -93.75%
30219	Enova Mining Ltd AU:ENV	-0.85x	AU$-328.29K ≈ $-232.29K	AU$384.62K	Australia	AU$0.00	▲ +0.00%
30220	Canzon Israel Ltd TA:CNZN	-0.85x	ILA-816.00K ≈ $-2.19K	ILA956.00K	Israel	ILA155.20	▲ +0.00%
30221	Aprea Therapeutics Inc NASDAQ:APRE	-0.85x	$-3.26 Million	$3.82 Million	USA	$0.58	▼ -5.44%
30222	Fulcrum Therapeutics Inc NASDAQ:FULC	-0.85x	$-14.10 Million	$16.49 Million	USA	$3.65	▼ -0.54%
30223	Havsfrun Investment AB (publ) ST:HAV-B	-0.86x	Skr-1.16 Million ≈ $-124.94K	Skr1.35 Million	Sweden	Skr13.28	▲ +1.37%
30224	Cellectar Biosciences Inc NASDAQ:CLRB	-0.86x	$-4.34 Million	$5.06 Million	USA	$1.14	▼ -4.20%
30225	Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.86x	$-16.42 Million	$19.12 Million	USA	$3.89	▼ -4.66%
30226	BioAge Labs, Inc NASDAQ:BIOA	-0.86x	$-18.93 Million	$22.02 Million	USA	$4.84	▼ -9.53%
30227	WIN Metals Ltd AU:WIN	-0.86x	AU$-3.18 Million ≈ $-2.25 Million	AU$3.69 Million	Australia	AU$0.02	▲ +5.00%
30228	Big Ridge Gold Corp V:BRAU	-0.86x	CA$-851.60K ≈ $-616.03K	CA$986.91K	Canada	CA$0.52	▲ +1.96%
30229	Bellavista Resources Ltd AU:BVR	-0.86x	AU$-211.00K ≈ $-149.30K	AU$244.21K	Australia	AU$0.31	▲ +7.02%
30230	RanLOS AB Series B ST:RLOS-B	-0.86x	Skr-4.24 Million ≈ $-455.97K	Skr4.90 Million	Sweden	Skr2.18	▼ -6.25%
30231	Euro Yatirim Holding AS IS:EUHOL	-0.86x	TL-25.17 Million ≈ $-563.79K	TL29.12 Million	Turkey	TL6.90	▼ -2.82%
30232	Spiritus Mundi PLC LSE:SPMU	-0.86x	GBX-471.29K ≈ $-57.34	GBX545.23K	UK	GBX0.04	▲ +0.00%
30233	Phenom Resources Corp V:PHNM	-0.86x	CA$-155.85K ≈ $-112.74K	CA$180.24K	Canada	CA$0.35	▲ +1.47%
30234	Resources & Energy Group Ltd AU:REZ	-0.87x	AU$-1.39 Million ≈ $-985.52K	AU$1.61 Million	Australia	AU$0.01	▲ +0.00%
30235	Quantum Cyber N.V. NASDAQ:QUCY	-0.87x	$-2.71 Million	$3.13 Million	USA	$1.06	▼ -2.75%
30236	Fortuna Metals Limited AU:FUN	-0.87x	AU$-354.09K ≈ $-250.54K	AU$408.90K	Australia	AU$0.08	▲ +0.00%
30237	Aeye Inc NASDAQ:LIDR	-0.87x	$-7.16 Million	$8.26 Million	USA	$0.86	▼ -1.74%
30238	Ventyx Biosciences Inc NASDAQ:VTYX	-0.87x	$-17.46 Million	$20.10 Million	USA	$14.00	▲ +0.00%
30239	Vera Therapeutics Inc NASDAQ:VERA	-0.87x	$-106.33 Million	$122.04 Million	USA	$27.88	▼ -2.42%
30240	Lisata Therapeutics Inc. NASDAQ:LSTA	-0.87x	$-2.65 Million	$3.04 Million	USA	$1.03	▼ -3.74%
30241	LISATA THERAP.INC.DL-001 F:8NE	-0.87x	€-2.65 Million ≈ $-3.10 Million	€3.04 Million	Germany	€0.83	▼ -1.19%
30242	MMS Ventures Bhd KLSE:0113	-0.87x	RM-2.55 Million ≈ $-639.19K	RM2.92 Million	Malaysia	RM0.30	▲ +1.69%
30243	FG Communities Holdings Inc. NASDAQ:FGC	-0.87x	$-4.54 Million	$5.21 Million	USA	$6.06	▲ +4.30%
30244	NextCell Pharma AB ST:NXTCL	-0.87x	Skr-9.04 Million ≈ $-972.79K	Skr10.34 Million	Sweden	Skr0.96	▼ -6.09%
30245	Check-Cap Ltd F:7CC	-0.87x	€-3.54 Million ≈ $-4.14 Million	€4.05 Million	Germany	€2.50	▼ -1.57%
30246	HLscience Co. Ltd KQ:239610	-0.87x	₩-1.88 Billion ≈ $-1.27 Million	₩2.15 Billion	Korea	₩5200.00	▲ +0.39%
30247	Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	-0.88x	$-3.41 Million	$3.90 Million	USA	$2.62	▲ +0.77%
30248	Exyn Technologies, Inc. Common Stock NASDAQ:EXYN	-0.88x	$-5.42 Million	$6.18 Million	USA	$1.96	▼ -2.00%
30249	Greenland Mines Ltd NASDAQ:GRML	-0.88x	$-6.24 Million	$7.11 Million	USA	$6.00	▼ -13.79%
30250	Profound Medical Corp TO:PRN	-0.88x	CA$-11.03 Million ≈ $-7.98 Million	CA$12.56 Million	Canada	CA$8.54	▼ -4.90%
30251	MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	-0.88x	CHF-7.19 Million ≈ $-9.09 Million	CHF8.18 Million	Switzerland	CHF0.15	▲ +4.98%
30252	NUREXONE BIOLOGIC INC. F:J90	-0.88x	€-1.17 Million ≈ $-1.36 Million	€1.32 Million	Germany	€0.35	▲ +2.32%
30253	Context Therapeutics Inc NASDAQ:CNTX	-0.88x	$-7.00 Million	$7.96 Million	USA	$0.24	▲ +1.46%
30254	Talius Group Ltd. AU:TAL	-0.88x	AU$-1.05 Million ≈ $-742.92K	AU$1.19 Million	Australia	AU$0.04	▲ +2.33%
30255	Mercor S.A. WAR:MCR	-0.88x	zł-94.04 Million ≈ $-25.88 Million	zł106.46 Million	Poland	zł14.55	▼ -1.36%
30256	DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.88x	$-766.00K	$867.00K	USA	$4.46	▲ +3.96%
30257	Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.88x	$-1.31 Million	$1.49 Million	USA	$0.33	▼ -0.15%
30258	Allegiant Gold Ltd V:AUAU	-0.88x	CA$-614.41K ≈ $-444.45K	CA$695.03K	Canada	CA$0.49	▼ -1.01%
30259	Helixmith Co. Ltd KQ:084990	-0.88x	₩-1.38 Billion ≈ $-938.56K	₩1.57 Billion	Korea	₩4080.00	▲ +7.51%
30260	XTC Lithium Limited AU:XTC	-0.89x	AU$-4.44 Million ≈ $-3.14 Million	AU$5.02 Million	Australia	AU$0.20	▲ +0.00%
30261	Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.89x	$-309.37K	$349.01K	USA	$0.26	▲ +3.95%
30262	Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.89x	$-17.59 Million	$19.84 Million	USA	$2.64	▼ -4.35%
30263	Volcon Inc NASDAQ:VLCN	-0.89x	$-3.66 Million	$4.12 Million	USA	$7.61	▲ +0.00%
30264	Opyl Ltd AU:OPL	-0.89x	AU$-618.65K ≈ $-437.74K	AU$695.82K	Australia	AU$0.02	▲ +0.00%
30265	REFINED METALS CORP. O.N. F:CWA0	-0.89x	€-743.05K ≈ $-868.70K	€835.68K	Germany	€0.11	▼ -26.49%
30266	BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.89x	$-289.00K	$325.00K	USA	$0.14	▲ +0.00%
30267	S2 Resources Ltd AU:S2R	-0.89x	AU$-2.49 Million ≈ $-1.76 Million	AU$2.80 Million	Australia	AU$0.07	▼ -1.37%
30268	Relay Therapeutics Inc NASDAQ:RLAY	-0.89x	$-51.11 Million	$57.43 Million	USA	$16.28	▼ -5.90%
30269	Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.89x	$-1.65 Million	$1.85 Million	USA	$0.82	▼ -2.40%
30270	4DS Memory Ltd AU:4DS	-0.89x	AU$-1.27 Million ≈ $-899.27K	AU$1.42 Million	Australia	AU$0.01	▼ -14.29%
30271	SuperX AI Technology Limited NASDAQ:SUPX	-0.89x	$-32.38 Million	$36.27 Million	USA	$6.59	▼ -6.66%
30272	BTQ Technologies Corp. NEO:BTQ	-0.89x	CA$-5.88 Million ≈ $-4.25 Million	CA$6.58 Million	Canada	CA$3.06	▼ -8.66%
30273	Yulie Sekurindo Tbk JK:YULE	-0.90x	Rp-18.14 Billion ≈ $-1.06 Million	Rp20.25 Billion	Indonesia	Rp3540.00	▼ -1.39%
30274	Anson Resources Ltd AU:ASN	-0.90x	AU$-3.58 Million ≈ $-2.53 Million	AU$3.98 Million	Australia	AU$0.04	▲ +2.78%
30275	Cabaletta Bio Inc NASDAQ:CABA	-0.90x	$-41.51 Million	$46.13 Million	USA	$1.41	▼ -9.03%
30276	Andromeda Metals Ltd AU:ADN	-0.90x	AU$-2.05 Million ≈ $-1.45 Million	AU$2.27 Million	Australia	AU$0.01	▼ -16.67%
30277	Ortoma AB Series B ST:ORT-B	-0.90x	Skr-16.78 Million ≈ $-1.81 Million	Skr18.63 Million	Sweden	Skr7.20	▲ +0.14%
30278	ORTOMA AB B F:82Y	-0.90x	€-16.78 Million ≈ $-19.61 Million	€18.63 Million	Germany	€0.62	▲ +3.18%
30279	Defiance Silver Corp V:DEF	-0.90x	CA$-649.69K ≈ $-469.98K	CA$720.25K	Canada	CA$0.13	▲ +0.00%
30280	Belmont Resources Inc V:BEA	-0.90x	CA$-102.75K ≈ $-74.33K	CA$113.78K	Canada	CA$0.09	▲ +13.33%
30281	IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.90x	$-1.05 Million	$1.16 Million	USA	$10.86	▼ -0.73%
30282	Till Capital Ltd V:TIL	-0.90x	CA$-132.98K ≈ $-96.19K	CA$147.08K	Canada	CA$2.50	▲ +0.00%
30283	RAPT Therapeutics Inc NASDAQ:RAPT	-0.91x	$-12.46 Million	$13.76 Million	USA	$58.01	▲ +0.00%
30284	Brixton Metals Corporation V:BBB	-0.91x	CA$-2.91 Million ≈ $-2.10 Million	CA$3.21 Million	Canada	CA$0.64	▲ +3.23%
30285	Relmada Therapeutics Inc NASDAQ:RLMD	-0.91x	$-15.07 Million	$16.63 Million	USA	$3.10	▼ -3.13%
30286	LQwD FinTech Corp V:LQWD	-0.91x	CA$-64.30K ≈ $-46.51K	CA$70.96K	Canada	CA$0.72	▼ -1.37%
30287	Beammwave AB B ST:BEAMMW-B	-0.91x	Skr-7.29 Million ≈ $-784.84K	Skr8.02 Million	Sweden	Skr21.00	▲ +1.94%
30288	Cardiol Therapeutics Inc Class A TO:CRDL	-0.91x	CA$-5.22 Million ≈ $-3.78 Million	CA$5.74 Million	Canada	CA$1.58	▼ -1.25%
30289	ImageneBio, Inc. NASDAQ:IMA	-0.91x	$-9.07 Million	$9.97 Million	USA	$4.04	▲ +0.25%
30290	Sierra Nevada Gold Inc AU:SNX	-0.92x	AU$-1.12 Million ≈ $-789.85K	AU$1.22 Million	Australia	AU$0.08	▲ +0.00%
30291	Immuneering Corp NASDAQ:IMRX	-0.92x	$-11.97 Million	$13.08 Million	USA	$3.59	▼ -1.37%
30292	WI Co. Ltd. KQ:073570	-0.92x	₩-1.97 Billion ≈ $-1.33 Million	₩2.15 Billion	Korea	₩2480.00	▲ +2.27%
30293	Flagship Minerals Ltd AU:FLG	-0.92x	AU$-1.55 Million ≈ $-1.10 Million	AU$1.69 Million	Australia	AU$0.14	▲ +7.69%
30294	Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.92x	$-45.99 Million	$50.17 Million	USA	$6.58	▼ -4.22%
30295	TON Strategy Co NASDAQ:TONX	-0.92x	$-4.68 Million	$5.10 Million	USA	$2.68	▼ -2.55%
30296	Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.92x	$-7.14 Million	$7.78 Million	USA	$4.52	▼ -0.88%
30297	Scisparc Ltd NASDAQ:SPRC	-0.92x	$-2.28 Million	$2.48 Million	USA	$1.70	▼ -15.00%
30298	SAB Biotherapeutics Inc NASDAQ:SABS	-0.92x	$-21.54 Million	$23.43 Million	USA	$2.53	▼ -2.32%
30299	Coherus BioSciences Inc NASDAQ:CHRS	-0.92x	$-119.98 Million	$130.34 Million	USA	$0.99	▼ -7.48%
30300	TME PHARM.CONF.IPO EO 1- F:0N6A	-0.92x	€-3.42 Million ≈ $-4.00 Million	€3.72 Million	Germany	€0.10	▲ +4.38%

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.