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
30301	Catalyst Media Group PLC LSE:CMX	-1.12x	GBX-58.76K ≈ $-7.15	GBX52.58K	UK	GBX45.00	▲ +0.00%
30302	Oncopeptides AB ST:ONCO	-1.12x	Skr-216.49 Million ≈ $-23.30 Million	Skr193.73 Million	Sweden	Skr1.56	▼ -2.80%
30303	Canterra Minerals Corporation V:CTM	-1.12x	CA$-1.57 Million ≈ $-1.14 Million	CA$1.41 Million	Canada	CA$0.14	▼ -3.57%
30304	Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-1.12x	$-21.11 Million	$18.86 Million	USA	$4.55	▼ -2.99%
30305	Sarthak Metals Limited NSE:SMLT	-1.12x	Rs-142.63 Million ≈ $-1.54 Million	Rs127.36 Million	India	Rs66.57	▼ -0.43%
30306	JonDeTech Sensors ST:JDT	-1.12x	Skr-8.56 Million ≈ $-920.98K	Skr7.63 Million	Sweden	Skr0.51	▲ +0.00%
30307	Recharge Metals Ltd AU:REC	-1.12x	AU$-196.28K ≈ $-138.88K	AU$175.00K	Australia	AU$0.02	▲ +5.26%
30308	Anavex Life Sciences Corp NASDAQ:AVXL	-1.12x	$-7.15 Million	$6.37 Million	USA	$2.42	▲ +1.26%
30309	Helixmith Co. Ltd KQ:084990	-1.12x	₩-1.87 Billion ≈ $-1.27 Million	₩1.66 Billion	Korea	₩3295.00	▼ -5.72%
30310	Terns Pharmaceuticals Inc NASDAQ:TERN	-1.12x	$-19.77 Million	$17.59 Million	USA	$0.80	▲ +0.00%
30311	BLB Limited NSE:BLBLIMITED	-1.13x	Rs-30.60 Million ≈ $-330.93K	Rs27.20 Million	India	Rs16.10	▲ +1.32%
30312	Acconeer AB ST:ACCON	-1.13x	Skr-20.33 Million ≈ $-2.19 Million	Skr18.06 Million	Sweden	Skr15.52	▲ +4.16%
30313	Grid Metals Corp V:GRDM	-1.13x	CA$-1.56 Million ≈ $-1.13 Million	CA$1.39 Million	Canada	CA$0.10	▲ +5.56%
30314	KULR Technology Group Inc NYSE MKT:KULR	-1.13x	$-9.15 Million	$8.11 Million	USA	$4.61	▲ +19.12%
30315	RenovoRx Inc NASDAQ:RNXT	-1.13x	$-3.02 Million	$2.67 Million	USA	$0.86	▼ -0.15%
30316	Emvision Medical Devices Ltd AU:EMV	-1.13x	AU$-5.88 Million ≈ $-4.16 Million	AU$5.20 Million	Australia	AU$1.68	▲ +3.40%
30317	Lantern Pharma Inc NASDAQ:LTRN	-1.13x	$-4.57 Million	$4.04 Million	USA	$2.95	▲ +2.79%
30318	Benitec Biopharma Ltd ADR NASDAQ:BNTC	-1.13x	$-3.77 Million	$3.32 Million	USA	$12.70	▼ -2.01%
30319	Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-1.14x	$-58.56 Million	$51.51 Million	USA	$12.66	▼ -4.81%
30320	Tectonic Therapeutic, Inc. NASDAQ:TECX	-1.14x	$-18.39 Million	$16.16 Million	USA	$32.07	▼ -1.63%
30321	Clean Power Hydrogen PLC LSE:CPH2	-1.14x	GBX-3.47 Million ≈ $-422.56	GBX3.05 Million	UK	GBX1.35	▲ +0.00%
30322	EZZ Life Science Holdings Ltd AU:EZZ	-1.14x	AU$-5.47 Million ≈ $-3.87 Million	AU$4.80 Million	Australia	AU$0.50	▲ +1.02%
30323	Enegex Ltd AU:ENX	-1.14x	AU$-604.58K ≈ $-427.78K	AU$528.69K	Australia	AU$0.18	▼ -5.26%
30324	Prostatype Genomics AB ST:PROGEN	-1.15x	Skr-8.43 Million ≈ $-906.66K	Skr7.36 Million	Sweden	Skr0.18	▼ -0.83%
30325	Sensorion SA PA:ALSEN	-1.15x	€-18.75 Million ≈ $-21.92 Million	€16.36 Million	France	€0.25	▼ -4.81%
30326	Clearvue Technologies Ltd AU:CPV	-1.15x	AU$-3.74 Million ≈ $-2.64 Million	AU$3.26 Million	Australia	AU$0.08	▼ -2.47%
30327	Ynvisible Interactive Inc V:YNV	-1.15x	CA$-1.68 Million ≈ $-1.22 Million	CA$1.46 Million	Canada	CA$0.09	▼ -5.26%
30328	Pharvaris BV NASDAQ:PHVS	-1.15x	$-30.65 Million	$26.66 Million	USA	$33.55	▼ -3.98%
30329	Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	-1.15x	$-266.56K	$231.79K	USA	$0.00	▼ -97.78%
30330	PREMIER1 Lithium Ltd AU:PLC	-1.15x	AU$-407.85K ≈ $-288.58K	AU$353.76K	Australia	AU$0.01	▲ +0.00%
30331	Graphite One Inc V:GPH	-1.15x	CA$-4.23 Million ≈ $-3.06 Million	CA$3.66 Million	Canada	CA$0.79	▲ +2.60%
30332	Norsk Titanium AS OL:NTI	-1.16x	Nkr-16.29 Million ≈ $-1.71 Million	Nkr14.08 Million	Norway	Nkr1.02	▲ +0.99%
30333	Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-1.16x	$-1.71 Million	$1.48 Million	USA	$1.86	▼ -3.63%
30334	Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-1.16x	$-123.15K	$106.25K	USA	$10.69	▲ +0.14%
30335	Spectra7 Microsystems Inc V:SEV	-1.16x	CA$-1.50 Million ≈ $-1.08 Million	CA$1.29 Million	Canada	CA$0.01	▲ +0.00%
30336	Sun Summit Minerals Corp V:SMN	-1.16x	CA$-3.66 Million ≈ $-2.65 Million	CA$3.15 Million	Canada	CA$0.12	▼ -4.00%
30337	Celldex Therapeutics Inc NASDAQ:CLDX	-1.16x	$-63.95 Million	$55.03 Million	USA	$35.42	▲ +0.20%
30338	Virpax Pharmaceuticals Inc NASDAQ:VRPX	-1.16x	$-2.87 Million	$2.47 Million	USA	$0.22	▲ +0.00%
30339	Polarean Imaging Plc LSE:POLX	-1.16x	GBX-3.71 Million ≈ $-451.05	GBX3.19 Million	UK	GBX0.08	▼ -20.00%
30340	Jersey Oil and Gas PLC LSE:JOG	-1.16x	GBX-279.10K ≈ $-33.96	GBX239.99K	UK	GBX136.00	▲ +6.25%
30341	Sure-Tech Investments LP TA:STEC	-1.16x	ILA-1.52 Million ≈ $-4.08K	ILA1.31 Million	Israel	ILA251.10	▲ +0.00%
30342	WINDELN.DE SE INH O.N. F:WDL1	-1.17x	€-10.35 Million ≈ $-12.10 Million	€8.88 Million	Germany	€0.20	▲ +4.79%
30343	BlackRock Frontiers Investment Trust plc LSE:BRFI	-1.17x	GBX-16.81 Million ≈ $-2.04K	GBX14.41 Million	UK	GBX189.00	▲ +2.44%
30344	NTR Holding A/S CO:NTR-B	-1.17x	Dkr-700.00K ≈ $-109.52K	Dkr600.00K	Denmark	Dkr4.92	▲ +0.00%
30345	Gunsynd PLC LSE:GUN	-1.17x	GBX-313.00K ≈ $-38.08	GBX268.00K	UK	GBX0.10	▲ +0.00%
30346	Niocan Inc V:NIO	-1.17x	CA$-253.42K ≈ $-183.32K	CA$216.05K	Canada	CA$0.15	▼ -3.33%
30347	Arafura Rare EARTHS Ltd AU:ARU	-1.17x	AU$-9.15 Million ≈ $-6.47 Million	AU$7.79 Million	Australia	AU$0.20	▲ +0.00%
30348	Zaplox AB ST:ZAPLOX	-1.17x	Skr-8.75 Million ≈ $-941.53K	Skr7.45 Million	Sweden	Skr0.92	▼ -1.91%
30349	WESTWARD GOLD INC. F:IM50	-1.18x	€-218.35K ≈ $-255.28K	€185.59K	Germany	€0.07	▼ -8.45%
30350	Strive Asset Management NASDAQ:ASST	-1.18x	$-30.99 Million	$26.31 Million	USA	$12.34	▲ +4.05%
30351	Immuron Ltd ADR NASDAQ:IMRN	-1.18x	$-2.43 Million	$2.06 Million	USA	$0.88	▲ +0.40%
30352	Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-1.18x	$-37.78 Million	$32.02 Million	USA	$10.98	▼ -11.67%
30353	Conrad Asia Energy Ltd AU:CRD	-1.18x	AU$-10.44 Million ≈ $-7.39 Million	AU$8.84 Million	Australia	AU$0.57	▼ -0.53%
30354	Coast Copper Corp V:COCO	-1.18x	CA$-238.94K ≈ $-172.84K	CA$202.06K	Canada	CA$0.23	▲ +6.98%
30355	Atomera Inc NASDAQ:ATOM	-1.18x	$-3.21 Million	$2.71 Million	USA	$5.48	▼ -2.49%
30356	South HARZ Potash Ltd AU:SHP	-1.19x	AU$-1.37 Million ≈ $-971.71K	AU$1.16 Million	Australia	AU$0.03	▲ +0.00%
30357	The Investment Trust Of India Limited NSE:THEINVEST	-1.19x	Rs-3.12 Billion ≈ $-33.74 Million	Rs2.63 Billion	India	Rs97.12	▼ -0.24%
30358	TJGC Group Limited NASDAQ:TJGC	-1.19x	$-2.59 Million	$2.18 Million	USA	$4.66	▲ +4.25%
30359	VietinBank Securities JSC VN:CTS	-1.19x	₫-12.43 Trillion ≈ $-472.18 Million	₫10.45 Trillion	Vietnam	₫24300.00	▼ -6.90%
30360	Ranplan Group ST:RPLAN	-1.19x	Skr-17.78 Million ≈ $-1.91 Million	Skr14.91 Million	Sweden	Skr0.66	▼ -5.71%
30361	Strategic Investments A/S CO:STRINV	-1.19x	Dkr-94.81 Million ≈ $-14.83 Million	Dkr79.50 Million	Denmark	Dkr0.69	▼ -0.72%
30362	Kalo Gold Corp NASDAQ:KLGDD	-1.19x	$-1.65 Million	$1.38 Million	USA	$0.15	▲ +0.00%
30363	Unusual Machines, Inc. NYSE MKT:UMAC	-1.19x	$-9.27 Million	$7.77 Million	USA	$16.78	▲ +13.38%
30364	PTL LTD Ordinary Shares NASDAQ:PTLE	-1.20x	$-508.93K	$425.73K	USA	$10.02	▼ -1.67%
30365	Precipitate Gold Corp V:PRG	-1.20x	CA$-404.92K ≈ $-292.92K	CA$338.68K	Canada	CA$0.27	▲ +3.92%
30366	Summit Therapeutics PLC NASDAQ:SMMT	-1.20x	$-92.55 Million	$77.30 Million	USA	$13.50	▼ -2.24%
30367	Belo Sun Mining Corp. TO:BSX	-1.20x	CA$-2.46 Million ≈ $-1.78 Million	CA$2.05 Million	Canada	CA$0.86	▼ -1.15%
30368	Immuron Ltd AU:IMC	-1.20x	AU$-2.47 Million ≈ $-1.75 Million	AU$2.06 Million	Australia	AU$0.04	▼ -6.98%
30369	KB SPAC 6 KQ:208640	-1.20x	₩-1.41 Billion ≈ $-956.51K	₩1.18 Billion	Korea	₩945.00	▲ +29.99%
30370	IMMOTION GRP LS-0004010 F:6XK	-1.20x	€-2.79 Million ≈ $-3.26 Million	€2.32 Million	Germany	€0.00	▲ +0.00%
30371	Flagship Minerals Ltd AU:FLG	-1.20x	AU$-2.04 Million ≈ $-1.44 Million	AU$1.69 Million	Australia	AU$0.17	▲ +6.25%
30372	Lithium Energy Ltd AU:LEL	-1.20x	AU$-3.18 Million ≈ $-2.25 Million	AU$2.64 Million	Australia	AU$0.32	▲ +0.63%
30373	Helios Underwriting PLC LSE:HUW	-1.20x	GBX-84.20 Million ≈ $-10.25K	GBX69.89 Million	UK	GBX224.00	▲ +0.00%
30374	Tolins Tyres Ltd NSE:TOLINS	-1.21x	Rs-564.94 Million ≈ $-6.11 Million	Rs468.00 Million	India	Rs104.91	▲ +2.02%
30375	Physiomics Plc LSE:PYC	-1.21x	GBX-200.00K ≈ $-24.33	GBX165.00K	UK	GBX0.53	▲ +0.00%
30376	Intrepid Metals Corp V:INTR	-1.22x	CA$-1.80 Million ≈ $-1.30 Million	CA$1.48 Million	Canada	CA$0.65	▲ +8.33%
30377	Argo Blockchain PLC ADR NASDAQ:ARBK	-1.22x	$-11.99 Million	$9.83 Million	USA	$4.02	▲ +16.52%
30378	Otello Corporation ASA OL:OTEC	-1.22x	Nkr-2.08 Million ≈ $-218.35K	Nkr1.70 Million	Norway	Nkr16.84	▼ -0.94%
30379	Odysight.ai Inc. Common Stock NASDAQ:ODYS	-1.22x	$-4.25 Million	$3.48 Million	USA	$4.81	▼ -2.24%
30380	OptiBiotix Health Plc LSE:OPTI	-1.22x	GBX-895.00K ≈ $-108.90	GBX732.00K	UK	GBX5.60	▲ +0.00%
30381	Aquila Energy Efficiency Trust PLC LSE:AEET	-1.22x	GBX-1.09 Million ≈ $-132.74	GBX892.00K	UK	GBX24.00	▲ +0.00%
30382	Ondine Biomedical Inc LSE:OBI	-1.22x	GBX-13.35 Million ≈ $-1.62K	GBX10.91 Million	UK	GBX14.00	▲ +1.82%
30383	89bio Inc NASDAQ:ETNB	-1.23x	$-100.42 Million	$81.75 Million	USA	$14.84	▲ +0.00%
30384	Ovanti Ltd AU:OVT	-1.23x	AU$-4.86 Million ≈ $-3.44 Million	AU$3.96 Million	Australia	AU$0.01	▲ +0.00%
30385	1414 Degrees Ltd AU:14D	-1.23x	AU$-1.78 Million ≈ $-1.26 Million	AU$1.45 Million	Australia	AU$0.06	▼ -1.54%
30386	VistaGen Therapeutics Inc NASDAQ:VTGN	-1.23x	$-16.07 Million	$13.04 Million	USA	$0.23	▲ +0.48%
30387	Ensysce Biosciences Inc NASDAQ:ENSC	-1.23x	$-3.50 Million	$2.84 Million	USA	$0.27	▼ -4.70%
30388	LIWANLI Innovation Co Ltd TW:3054	-1.24x	NT$-40.63 Million ≈ $-1.28 Million	NT$32.86 Million	Taiwan	NT$55.00	▼ -0.90%
30389	Entera Bio Ltd NASDAQ:ENTX	-1.24x	$-2.69 Million	$2.17 Million	USA	$1.99	▲ +0.51%
30390	Cora Gold Limited LSE:CORA	-1.24x	GBX-350.12K ≈ $-42.60	GBX282.00K	UK	GBX8.25	▲ +0.00%
30391	Wide Open Agriculture Ltd AU:WOA	-1.24x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.60 Million	Australia	AU$0.01	▼ -10.00%
30392	Stoke Therapeutics Inc NASDAQ:STOK	-1.24x	$-60.23 Million	$48.40 Million	USA	$27.68	▼ -4.72%
30393	Arovella Therapeutics Ltd AU:ALA	-1.25x	AU$-1.66 Million ≈ $-1.17 Million	AU$1.33 Million	Australia	AU$0.07	▲ +0.00%
30394	India Globalization Capital Inc NYSE MKT:IGC	-1.25x	$-2.06 Million	$1.65 Million	USA	$0.29	▲ +0.38%
30395	Microbot Medical Inc NASDAQ:MBOT	-1.25x	$-4.95 Million	$3.96 Million	USA	$1.79	▲ +2.29%
30396	Shattuck Labs Inc NASDAQ:STTK	-1.25x	$-8.86 Million	$7.09 Million	USA	$6.82	▼ -9.43%
30397	Cullinan Oncology LLC NASDAQ:CGEM	-1.25x	$-46.05 Million	$36.81 Million	USA	$17.50	▼ -1.07%
30398	Lidds AB ST:LIDDS	-1.25x	Skr-616.00K ≈ $-66.29K	Skr491.00K	Sweden	Skr0.02	▲ +0.00%
30399	PHARVARIS N.V. EO -12 F:9EN	-1.26x	€-37.95 Million ≈ $-44.37 Million	€30.18 Million	Germany	€29.40	▼ -3.29%
30400	Danasupra Erapacific Tbk JK:DEFI	-1.26x	Rp-3.38 Billion ≈ $-198.15K	Rp2.69 Billion	Indonesia	Rp107.00	▲ +1.90%