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
30301	Agri-Tech (India) Limited NSE:AGRITECH	-0.92x	Rs-9.30 Million ≈ $-100.58K	Rs10.10 Million	India	Rs93.53	▼ -2.76%
30302	RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	-0.92x	$-18.06 Million	$19.62 Million	USA	$0.08	▼ -7.98%
30303	Sunshine Silver Mining & Refining Company NYSE:SSMR	-0.92x	$-9.08 Million	$9.86 Million	USA	$11.58	▼ -3.98%
30304	The Investment Company plc LSE:INV	-0.92x	GBX-66.75K ≈ $-8.12	GBX72.31K	UK	GBX76.25	▲ +0.33%
30305	TomaGold Corporation F:OTM	-0.92x	€-880.05K ≈ $-1.03 Million	€952.62K	Germany	€0.01	▲ +33.33%
30306	Omai Gold Mines Corp V:OMG	-0.92x	CA$-2.57 Million ≈ $-1.86 Million	CA$2.79 Million	Canada	CA$2.11	▲ +2.43%
30307	Freehill Mining Ltd AU:FHS	-0.93x	AU$-782.34K ≈ $-553.56K	AU$845.52K	Australia	AU$0.00	▲ +50.00%
30308	Sonoro Gold Corp V:SGO	-0.93x	CA$-2.58 Million ≈ $-1.87 Million	CA$2.79 Million	Canada	CA$0.19	▲ +2.78%
30309	BlackRock Science and Technology Trust II NYSE:BSTZ	-0.93x	$-33.33 Million	$36.01 Million	USA	$27.42	▼ -1.90%
30310	Design Therapeutics Inc NASDAQ:DSGN	-0.93x	$-11.16 Million	$12.05 Million	USA	$10.31	▼ -1.62%
30311	Insplorion AB ST:INSP	-0.93x	Skr-3.34 Million ≈ $-359.22K	Skr3.60 Million	Sweden	Skr0.11	▼ -3.18%
30312	NextCure Inc NASDAQ:NXTC	-0.93x	$-9.71 Million	$10.47 Million	USA	$6.24	▼ -9.30%
30313	NEP Realty and Industry Public Company Limited BK:NEP	-0.93x	฿-6.15 Million ≈ $-191.63K	฿6.62 Million	Thailand	฿0.20	▼ -4.76%
30314	Protara Therapeutics Inc NASDAQ:TARA	-0.93x	$-13.72 Million	$14.78 Million	USA	$2.32	▼ -3.33%
30315	Pancontinental Energy NL AU:PCL	-0.93x	AU$-538.77K ≈ $-381.21K	AU$580.18K	Australia	AU$0.01	▼ -6.67%
30316	CG Oncology, Inc. Common stock NASDAQ:CGON	-0.93x	$-36.21 Million	$38.99 Million	USA	$59.85	▼ -3.25%
30317	Copaur Minerals Inc V:CPAU	-0.93x	CA$-170.75K ≈ $-123.52K	CA$182.98K	Canada	CA$0.09	▼ -5.26%
30318	BSF Enterprise Plc LSE:BSFA	-0.93x	GBX-269.85K ≈ $-32.83	GBX289.02K	UK	GBX1.10	▲ +0.00%
30319	Baronsmead Venture Trust Plc LSE:BVT	-0.93x	GBX-1.10 Million ≈ $-133.96	GBX1.18 Million	UK	GBX43.40	▲ +0.00%
30320	G50 Corp Ltd AU:G50	-0.94x	AU$-1.04 Million ≈ $-736.48K	AU$1.11 Million	Australia	AU$0.33	▲ +0.00%
30321	Streamex Corp NASDAQ:STEX	-0.94x	$-11.59 Million	$12.37 Million	USA	$0.37	▼ -8.29%
30322	Ideal Power Inc NASDAQ:IPWR	-0.94x	$-2.03 Million	$2.17 Million	USA	$2.98	▼ -7.17%
30323	Pharmena S.A. WAR:PHR	-0.94x	zł-797.00K ≈ $-219.35K	zł850.00K	Poland	zł3.02	▲ +0.00%
30324	LeonaBio, Inc. NASDAQ:LONA	-0.94x	$-20.90 Million	$22.29 Million	USA	$5.20	▼ -1.70%
30325	NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.94x	$-6.35 Million	$6.74 Million	USA	$0.28	▲ +11.60%
30326	Bigblu Broadband PLC LSE:BBB	-0.94x	GBX-1.38 Million ≈ $-167.97	GBX1.46 Million	UK	GBX6.00	▼ -7.69%
30327	Anixa Biosciences Inc NASDAQ:ANIX	-0.95x	$-1.77 Million	$1.87 Million	USA	$2.67	▼ -3.96%
30328	Argo Global Listed Infrastructure Ltd AU:ALI	-0.95x	AU$-26.79 Million ≈ $-18.96 Million	AU$28.34 Million	Australia	AU$2.48	▼ -0.40%
30329	CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.95x	$-3.54 Million	$3.74 Million	USA	$4.85	▼ -6.30%
30330	Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.95x	$-18.60 Million	$19.64 Million	USA	$5.85	▼ -3.47%
30331	Inoviq Ltd AU:IIQ	-0.95x	AU$-2.14 Million ≈ $-1.51 Million	AU$2.26 Million	Australia	AU$0.13	▼ -3.70%
30332	INmune Bio Inc NASDAQ:INMB	-0.95x	$-6.15 Million	$6.48 Million	USA	$1.57	▼ -4.85%
30333	Global Lithium Resources Ltd AU:GL1	-0.95x	AU$-3.30 Million ≈ $-2.33 Million	AU$3.47 Million	Australia	AU$0.95	▼ -1.55%
30334	Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.95x	CN¥-208.36 Million ≈ $-30.49 Million	CN¥219.20 Million	China	CN¥13.76	▼ -2.06%
30335	Applied DNA Sciences Inc NASDAQ:APDN	-0.95x	$-2.81 Million	$2.95 Million	USA	$3.09	▲ +3.00%
30336	Avalyn Pharma Inc. Common Stock NASDAQ:AVLN	-0.95x	$-25.81 Million	$27.10 Million	USA	$23.66	▼ -3.98%
30337	Mainz Biomed BV NASDAQ:MYNZ	-0.95x	$-4.46 Million	$4.69 Million	USA	$0.76	▼ -10.15%
30338	Energous Corporation NASDAQ:WATT	-0.95x	$-5.05 Million	$5.29 Million	USA	$8.57	▼ -4.25%
30339	Theralase Technologies Inc. V:TLT	-0.95x	CA$-1.23 Million ≈ $-886.62K	CA$1.28 Million	Canada	CA$0.19	▼ -2.63%
30340	Metal Powder Works Ltd AU:MPW	-0.95x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.10 Million	Australia	AU$1.53	▲ +5.17%
30341	Prospex Energy PLC LSE:PXEN	-0.95x	GBX-1.50 Million ≈ $-182.34	GBX1.57 Million	UK	GBX6.00	▲ +0.00%
30342	LCL Resources Ltd AU:LCL	-0.96x	AU$-515.81K ≈ $-364.97K	AU$539.66K	Australia	AU$0.01	▲ +0.00%
30343	Aerovate Therapeutics Inc NASDAQ:AVTE	-0.96x	$-2.38 Million	$2.49 Million	USA	$2.68	▲ +0.00%
30344	Q linea AB ST:QLINEA	-0.96x	Skr-27.83 Million ≈ $-3.00 Million	Skr29.06 Million	Sweden	Skr16.65	▼ -0.60%
30345	Faeth Therapeutics, Inc. NASDAQ:FTH	-0.96x	$-15.67 Million	$16.35 Million	USA	$18.80	▼ -8.74%
30346	Circio Holding ASA OL:CRNA	-0.96x	Nkr-25.66 Million ≈ $-2.70 Million	Nkr26.70 Million	Norway	Nkr10.94	▲ +0.74%
30347	Crystal Amber Fund Limited LSE:CRS	-0.96x	GBX-340.85K ≈ $-41.47	GBX354.05K	UK	GBX71.50	▲ +0.00%
30348	Gaxos.ai Inc NASDAQ:GXAI	-0.96x	$-1.09 Million	$1.13 Million	USA	$0.42	▼ -1.41%
30349	Asf Group Ltd AU:AFA	-0.97x	AU$-704.49K ≈ $-498.47K	AU$730.01K	Australia	AU$0.04	▲ +0.00%
30350	Lontrue Co Ltd SHE:300175	-0.97x	CN¥-54.25 Million ≈ $-7.94 Million	CN¥56.18 Million	China	CN¥4.99	▼ -0.80%
30351	Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-0.97x	$-20.15 Million	$20.84 Million	USA	$6.05	▼ -4.87%
30352	ARRAS MINERALS CORP. F:9RJ	-0.97x	€-884.22K ≈ $-1.03 Million	€914.00K	Germany	€0.70	▼ -4.11%
30353	Podium Minerals Ltd AU:POD	-0.97x	AU$-1.38 Million ≈ $-977.73K	AU$1.43 Million	Australia	AU$0.03	▲ +8.33%
30354	Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.97x	Rs-32.39 Million ≈ $-350.25K	Rs33.44 Million	India	Rs123.78	▼ -0.84%
30355	Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.97x	Skr-52.25 Million ≈ $-5.62 Million	Skr53.87 Million	Sweden	Skr78.70	▼ -4.95%
30356	Alba Mineral Resources LSE:ALBA	-0.97x	GBX-397.00K ≈ $-48.30	GBX409.00K	UK	GBX0.02	▼ -6.25%
30357	Spyre Therapeutics Inc. NASDAQ:SYRE	-0.97x	$-69.88 Million	$71.86 Million	USA	$79.90	▼ -0.25%
30358	Fabric.AI, Inc. NASDAQ:FABC	-0.97x	$-1.65 Million	$1.70 Million	USA	$2.17	▼ -1.36%
30359	Silver Tiger Metals Inc V:SLVR	-0.97x	CA$-747.56K ≈ $-540.77K	CA$768.21K	Canada	CA$0.82	▲ +0.00%
30360	Ion Video Ltd AU:IOV	-0.97x	AU$-2.74 Million ≈ $-1.94 Million	AU$2.81 Million	Australia	AU$0.37	▼ -6.41%
30361	Norden Crown Metals Corp V:NOCR	-0.97x	CA$-939.64K ≈ $-679.72K	CA$964.38K	Canada	CA$0.29	▲ +0.00%
30362	SkyAI, Inc. NASDAQ:SKYA	-0.98x	$-3.00 Million	$3.07 Million	USA	$2.65	▼ -3.28%
30363	G11 Resources Ltd AU:G11	-0.98x	AU$-399.10K ≈ $-282.39K	AU$408.92K	Australia	AU$0.21	▲ +0.00%
30364	Gain Therapeutics Inc NASDAQ:GANX	-0.98x	$-4.62 Million	$4.73 Million	USA	$1.26	▼ -5.26%
30365	Nevada Sunrise Gold Corp V:NEV	-0.98x	CA$-126.75K ≈ $-91.69K	CA$129.67K	Canada	CA$0.04	▲ +14.29%
30366	Xenetic Biosciences Inc NASDAQ:XBIO	-0.98x	$-875.49K	$894.98K	USA	$1.99	▼ -1.00%
30367	Aura Biosciences Inc NASDAQ:AURA	-0.98x	$-29.79 Million	$30.43 Million	USA	$6.10	▼ -3.79%
30368	Sellas Life Sciences Group Inc NASDAQ:SLS	-0.98x	$-7.59 Million	$7.73 Million	USA	$9.98	▼ -11.99%
30369	Cobalt Blue Holdings Ltd AU:COB	-0.98x	AU$-3.63 Million ≈ $-2.57 Million	AU$3.69 Million	Australia	AU$0.06	▲ +1.79%
30370	First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	-0.98x	$-32.54 Million	$33.11 Million	USA	$17.66	▲ +3.55%
30371	Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	-0.98x	$-2.17 Million	$2.21 Million	USA	$2.97	▲ +1.37%
30372	Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-0.98x	$-5.01 Million	$5.10 Million	USA	$0.18	▼ -8.29%
30373	Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	-0.98x	$-5.51 Million	$5.60 Million	USA	$1.85	▲ +0.00%
30374	ABERA BIOSCIENCE AB F:8WK	-0.98x	€-7.44 Million ≈ $-8.70 Million	€7.57 Million	Germany	€0.64	▲ +8.47%
30375	Palamina Corp V:PA	-0.98x	CA$-684.18K ≈ $-494.93K	CA$695.24K	Canada	CA$0.10	▲ +0.00%
30376	Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.99x	$-6.68 Million	$6.78 Million	USA	$0.61	▲ +21.02%
30377	ROX Resources Ltd AU:RXL	-0.99x	AU$-11.93 Million ≈ $-8.44 Million	AU$12.10 Million	Australia	AU$0.59	▲ +0.00%
30378	Third Point Investors Limited LSE:TPOU	-0.99x	$-2.00 Million	$2.02 Million	UK	$20.25	▲ +0.00%
30379	Bougainville Copper Ltd AU:BOC	-0.99x	AU$-10.53 Million ≈ $-7.45 Million	AU$10.65 Million	Australia	AU$0.16	▲ +0.00%
30380	Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.99x	$-1.20 Million	$1.21 Million	USA	$2.34	▼ -2.30%
30381	PCI Biotech Holding ASA OL:PCIB	-0.99x	Nkr-5.95 Million ≈ $-625.95K	Nkr6.01 Million	Norway	Nkr0.07	▼ -39.13%
30382	Alice QUEEN Ltd AU:AQX	-0.99x	AU$-1.46 Million ≈ $-1.03 Million	AU$1.48 Million	Australia	AU$0.01	▲ +7.69%
30383	Panthera Resources PLC LSE:PAT	-0.99x	GBX-1.05 Million ≈ $-128.00	GBX1.06 Million	UK	GBX23.00	▲ +0.00%
30384	Cauldron Energy Ltd AU:CXU	-1.00x	AU$-1.01 Million ≈ $-711.65K	AU$1.01 Million	Australia	AU$0.06	▼ -3.33%
30385	Mereo BioPharma Group PLC ADR NASDAQ:MREO	-1.00x	$-6.04 Million	$6.06 Million	USA	$0.31	▼ -4.60%
30386	Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-1.00x	$-5.92 Trillion	$5.93 Trillion	USA	$0.48	▼ -10.26%
30387	Crescent Biopharma, Inc. NASDAQ:CBIO	-1.00x	$-19.45 Million	$19.50 Million	USA	$11.84	▼ -5.13%
30388	OS Therapies Incorporated NYSE MKT:OSTX	-1.00x	$-4.24 Million	$4.25 Million	USA	$1.73	▼ -4.95%
30389	Rocketboots Ltd AU:ROC	-1.00x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.01 Million	Australia	AU$0.21	▲ +2.44%
30390	Botanix Pharmaceuticals Ltd AU:BOT	-1.00x	AU$-47.83 Million ≈ $-33.84 Million	AU$47.80 Million	Australia	AU$0.01	▲ +0.00%
30391	Gladiator Metals Corp V:GLAD	-1.00x	CA$-7.65 Million ≈ $-5.54 Million	CA$7.62 Million	Canada	CA$1.97	▲ +4.23%
30392	Tyra Biosciences Inc NASDAQ:TYRA	-1.01x	$-23.57 Million	$23.43 Million	USA	$18.52	▼ -2.73%
30393	Imugene Ltd AU:IMU	-1.01x	AU$-25.97 Million ≈ $-18.38 Million	AU$25.80 Million	Australia	AU$0.04	▲ +5.88%
30394	Herantis Pharma Oyj HE:HRTIS	-1.01x	€-3.39 Million ≈ $-3.96 Million	€3.36 Million	Finland	€1.30	▼ -0.15%
30395	Magic Empire Global Limited NASDAQ:MEGL	-1.01x	$-4.65 Million	$4.61 Million	USA	$0.74	▲ +1.70%
30396	Tvardi Therapeutics, Inc. NASDAQ:TVRD	-1.01x	$-9.23 Million	$9.13 Million	USA	$1.01	▼ -5.61%
30397	Bone Biologics Corp NASDAQ:BBLG	-1.01x	$-518.44K	$512.02K	USA	$0.40	▲ +1.91%
30398	Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	-1.01x	$-245.38K	$242.10K	USA	$10.10	▲ +0.10%
30399	Vizsla Royalties Corp. V:VROY	-1.01x	CA$-506.57K ≈ $-366.45K	CA$499.70K	Canada	CA$4.20	▼ -3.00%
30400	Shenzhen Kingsun Science Tech SHE:300235	-1.02x	CN¥-12.75 Million ≈ $-1.87 Million	CN¥12.56 Million	China	CN¥11.50	▼ -1.88%

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.