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

31,123

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
30301	Dateline Resources Ltd AU:DTR	-1.42x	AU$-4.41 Million ≈ $-3.12 Million	AU$3.11 Million	Australia	AU$0.17	▲ +0.00%
30302	In8bio Inc NASDAQ:INAB	-1.42x	$-4.94 Million	$3.48 Million	USA	$1.54	▼ -1.28%
30303	Vivoryon Therapeutics NV AS:VVY	-1.42x	€-3.96 Million ≈ $-4.63 Million	€2.79 Million	Netherlands	€1.19	▼ -2.06%
30304	Pinetree Capital Ltd TO:PNP	-1.42x	CA$-2.73 Million ≈ $-1.98 Million	CA$1.93 Million	Canada	CA$8.80	▼ -1.68%
30305	Prodigy Gold NL AU:PRX	-1.42x	AU$-2.87 Million ≈ $-2.03 Million	AU$2.02 Million	Australia	AU$0.09	▲ +2.25%
30306	Group Eleven Resources Corp V:ZNG	-1.42x	CA$-1.34 Million ≈ $-968.89K	CA$940.88K	Canada	CA$1.02	▼ -1.92%
30307	APC Minerals Ltd AU:APC	-1.42x	AU$-601.55K ≈ $-425.63K	AU$422.25K	Australia	AU$0.01	▲ +9.09%
30308	NLS Pharmaceutics AG NASDAQ:NLSP	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.76	▲ +2.97%
30309	NLS Pharmaceutics AG NASDAQ:NLSPW	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.02	▼ -0.56%
30310	Golden Deeps Ltd AU:GED	-1.43x	AU$-429.60K ≈ $-303.97K	AU$301.13K	Australia	AU$0.04	▲ +8.11%
30311	GH Research PLC NASDAQ:GHRS	-1.44x	$-12.24 Million	$8.53 Million	USA	$24.43	▼ -1.77%
30312	Metal Bank Ltd AU:MBK	-1.44x	AU$-481.19K ≈ $-340.47K	AU$334.64K	Australia	AU$0.01	▼ -6.67%
30313	Blackrock Silver Corp V:BRC	-1.44x	CA$-3.26 Million ≈ $-2.36 Million	CA$2.27 Million	Canada	CA$1.22	▼ -6.15%
30314	Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	-1.44x	CN¥-154.63 Million ≈ $-22.63 Million	CN¥107.48 Million	China	CN¥34.58	▼ -0.77%
30315	Terragen Holdings Ltd AU:TGH	-1.44x	AU$-1.54 Million ≈ $-1.09 Million	AU$1.07 Million	Australia	AU$0.02	▲ +0.00%
30316	Bruush Oral Care Inc. NASDAQ:BRSHF	-1.44x	$-8.74 Million	$6.07 Million	USA	$0.00	▲ +100.00%
30317	Emerson Radio Corporation NYSE MKT:MSN	-1.44x	$-2.04 Million	$1.41 Million	USA	$0.50	▲ +20.74%
30318	Omai Gold Mines Corp V:OMG	-1.44x	CA$-3.34 Million ≈ $-2.42 Million	CA$2.32 Million	Canada	CA$2.60	▼ -0.38%
30319	24SevenOffice Scandinavia AB ST:247	-1.45x	Skr-158.92 Million ≈ $-17.10 Million	Skr109.79 Million	Sweden	Skr9.29	▼ -15.24%
30320	Combigene AB ST:COMBI	-1.45x	Skr-6.23 Million ≈ $-670.56K	Skr4.30 Million	Sweden	Skr2.46	▲ +1.23%
30321	Weebit Nano Ltd AU:WBT	-1.45x	AU$-9.84 Million ≈ $-6.96 Million	AU$6.77 Million	Australia	AU$7.15	▼ -0.56%
30322	Nelson Resources Ltd AU:NES	-1.45x	AU$-475.82K ≈ $-336.67K	AU$327.22K	Australia	AU$0.00	▼ -20.00%
30323	Critical Metals Plc LSE:CRTM	-1.46x	GBX-1.67 Million ≈ $-203.33	GBX1.15 Million	UK	GBX11.25	▼ -2.17%
30324	Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	-1.46x	$-1.11 Million	$758.70K	USA	$0.73	▼ -5.17%
30325	Edesa Biotech Inc NASDAQ:EDSA	-1.46x	$-1.77 Million	$1.21 Million	USA	$6.86	▲ +0.44%
30326	Kandi Technologies Group Inc NASDAQ:KNDI	-1.46x	$-127.62 Million	$87.39 Million	USA	$0.82	▼ -1.23%
30327	Principal Technologies Inc V:PTEC	-1.46x	CA$-1.93 Million ≈ $-1.40 Million	CA$1.32 Million	Canada	CA$0.44	▲ +0.00%
30328	LQR House Inc NASDAQ:YHC	-1.47x	$-11.26 Million	$7.68 Million	USA	$0.80	▼ -6.63%
30329	Cleo Diagnostics Ltd AU:COV	-1.47x	AU$-1.67 Million ≈ $-1.18 Million	AU$1.14 Million	Australia	AU$0.53	▼ -3.67%
30330	BBGI SICAV SA LSE:BBGI	-1.47x	GBX-8.54 Million ≈ $-1.04K	GBX5.81 Million	UK	GBX141.80	▲ +0.00%
30331	Oakajee Corporation Ltd AU:OKJ	-1.47x	AU$-253.84K ≈ $-179.61K	AU$172.28K	Australia	AU$0.07	▲ +0.00%
30332	Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-1.47x	$-6.07 Million	$4.11 Million	USA	$5.17	▼ -16.88%
30333	genedrive plc LSE:GDR	-1.48x	GBX-2.04 Million ≈ $-247.60	GBX1.38 Million	UK	GBX1.23	▼ -5.77%
30334	Ronin Resources Ltd AU:RON	-1.49x	AU$-180.88K ≈ $-127.98K	AU$121.73K	Australia	AU$0.18	▲ +0.00%
30335	AcouSort AB ST:ACOU	-1.49x	Skr-4.78 Million ≈ $-514.51K	Skr3.21 Million	Sweden	Skr4.86	▲ +4.74%
30336	Adherium Ltd AU:ADR	-1.50x	AU$-7.40 Million ≈ $-5.24 Million	AU$4.94 Million	Australia	AU$0.00	▲ +25.00%
30337	Ophir Gold Corp V:OPHR	-1.50x	CA$-119.17K ≈ $-86.20K	CA$79.48K	Canada	CA$0.03	▲ +0.00%
30338	Focus Universal Inc NASDAQ:FCUV	-1.50x	$-1.06 Million	$705.64K	USA	$0.84	▲ +4.22%
30339	Elementos Ltd AU:ELT	-1.50x	AU$-1.11 Million ≈ $-782.54K	AU$736.16K	Australia	AU$0.40	▲ +1.28%
30340	DeepMarkit Corp V:MKT	-1.50x	CA$-983.36K ≈ $-711.35K	CA$653.62K	Canada	CA$0.45	▲ +1.12%
30341	Actinogen Medical Ltd AU:ACW	-1.51x	AU$-9.26 Million ≈ $-6.55 Million	AU$6.15 Million	Australia	AU$0.04	▲ +0.00%
30342	Resolution Minerals Ltd AU:RML	-1.51x	AU$-8.03 Million ≈ $-5.68 Million	AU$5.33 Million	Australia	AU$0.05	▲ +2.00%
30343	Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-1.51x	$-1.20 Million	$795.79K	USA	$13.29	▲ +0.00%
30344	enVVeno Medical Corp NASDAQ:NVNO	-1.51x	$-4.39 Million	$2.90 Million	USA	$10.71	▼ -0.38%
30345	HeraMED Limited F:1I4	-1.51x	€-846.47K ≈ $-989.62K	€559.96K	Germany	€0.02	▼ -20.37%
30346	Bergen Carbon Solutions A/S OL:BCS	-1.51x	Nkr-27.91 Million ≈ $-2.94 Million	Nkr18.45 Million	Norway	Nkr3.40	▼ -3.95%
30347	EV Digital Invest AG F:ENGL	-1.51x	€-2.00 Million ≈ $-2.34 Million	€1.32 Million	Germany	€0.06	▲ +52.50%
30348	Benton Resources Inc V:BEX	-1.51x	CA$-482.51K ≈ $-349.04K	CA$318.64K	Canada	CA$0.09	▼ -10.53%
30349	Inhibikase Therapeutics Inc NASDAQ:IKT	-1.51x	$-10.14 Million	$6.70 Million	USA	$1.67	▼ -1.76%
30350	Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-1.52x	$-28.45 Million	$18.76 Million	USA	$4.39	▼ -6.12%
30351	Maven Income and Growth VCT 4 PLC LSE:MAV4	-1.52x	GBX-604.00K ≈ $-73.49	GBX398.00K	UK	GBX50.00	▲ +0.00%
30352	KINGS ENTERTAINMENT GROUP F:L12	-1.52x	€-4.09 Million ≈ $-4.78 Million	€2.69 Million	Germany	€0.01	▲ +0.00%
30353	BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-1.53x	$-1.23 Million	$804.97K	USA	$2.28	▼ -0.87%
30354	Chariot Oil & Gas Limited LSE:CHAR	-1.53x	GBX-7.65 Million ≈ $-930.66	GBX5.01 Million	UK	GBX1.55	▼ -4.32%
30355	Northern Superior Resources Inc V:SUP	-1.53x	CA$-4.53 Million ≈ $-3.28 Million	CA$2.97 Million	Canada	CA$2.59	▲ +3.60%
30356	Revelation Biosciences Inc NASDAQ:REVB	-1.53x	$-3.14 Million	$2.06 Million	USA	$1.04	▼ -1.89%
30357	Oric Pharmaceuticals Inc NASDAQ:ORIC	-1.53x	$-32.44 Million	$21.20 Million	USA	$7.84	▲ +2.89%
30358	Zeotech Ltd AU:ZEO	-1.53x	AU$-1.72 Million ≈ $-1.22 Million	AU$1.12 Million	Australia	AU$0.08	▼ -6.98%
30359	LENZ Therapeutics Inc NASDAQ:LENZ	-1.53x	$-32.99 Million	$21.54 Million	USA	$7.01	▼ -1.68%
30360	Steakholder Foods Ltd NASDAQ:STKH	-1.53x	$-1.37 Million	$894.00K	USA	$1.31	▼ -2.24%
30361	Mereo BioPharma Group plc F:MAH0	-1.54x	€-7.68 Million ≈ $-8.98 Million	€5.00 Million	Germany	€0.33	▲ +26.92%
30362	Belmont Resources Inc V:BEA	-1.54x	CA$-209.50K ≈ $-151.55K	CA$136.26K	Canada	CA$0.04	▲ +0.00%
30363	Impact Minerals Ltd AU:IPT	-1.54x	AU$-1.06 Million ≈ $-752.57K	AU$690.13K	Australia	AU$0.05	▼ -4.08%
30364	The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-1.54x	€-1.51 Million ≈ $-1.77 Million	€980.00K	Germany	€0.25	▲ +0.79%
30365	Mangoceuticals, Inc. Common Stock NASDAQ:MGRX	-1.54x	$-1.24 Million	$804.27K	USA	$0.38	▼ -2.09%
30366	Intervacc AB ST:IVACC	-1.54x	Skr-28.98 Million ≈ $-3.12 Million	Skr18.76 Million	Sweden	Skr1.21	▼ -0.66%
30367	Provexis plc LSE:PXS	-1.55x	GBX-357.00K ≈ $-43.44	GBX230.95K	UK	GBX1.10	▲ +6.80%
30368	Niocan Inc V:NIO	-1.55x	CA$-289.40K ≈ $-209.35K	CA$187.15K	Canada	CA$0.22	▲ +0.00%
30369	Mixed Martial Arts Group Limited NYSE MKT:MMA	-1.55x	$-8.27 Million	$5.35 Million	USA	$0.55	▲ +11.63%
30370	Black Rock Mining Ltd AU:BKT	-1.55x	AU$-4.01 Million ≈ $-2.84 Million	AU$2.59 Million	Australia	AU$0.01	▼ -13.33%
30371	DiaMedica Therapeutics Inc NASDAQ:DMAC	-1.55x	$-9.07 Million	$5.84 Million	USA	$5.65	▼ -2.08%
30372	SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	-1.55x	$-248.51K	$160.02K	USA	$10.06	▲ +0.10%
30373	PSYCHED WELLNESS LTD F:5U9	-1.55x	€-1.00 Million ≈ $-1.17 Million	€644.82K	Germany	€0.01	▲ +70.00%
30374	Agios Pharm NASDAQ:AGIO	-1.56x	$-118.15 Million	$75.88 Million	USA	$27.68	▲ +4.41%
30375	CapsoVision, Inc. Common Stock NASDAQ:CV	-1.56x	$-7.64 Million	$4.90 Million	USA	$6.83	▼ -0.29%
30376	ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	-1.56x	$-10.43 Million	$6.70 Million	USA	$5.86	▼ -6.39%
30377	Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-1.56x	$-15.38 Million	$9.85 Million	USA	$4.34	▲ +3.83%
30378	Coppermoly Ltd AU:COY	-1.56x	AU$-529.90K ≈ $-374.94K	AU$338.99K	Australia	AU$0.01	▲ +25.00%
30379	Granprade JSE:GPL	-1.56x	ZAC-23.24 Million ≈ $-12.35K	ZAC14.87 Million	South Africa	ZAC175.00	▼ -1.13%
30380	Azincourt Uranium Inc V:AAZ	-1.56x	CA$-533.36K ≈ $-385.82K	CA$341.08K	Canada	CA$0.06	▼ -8.33%
30381	Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-1.56x	$-1.70 Million	$1.09 Million	USA	$1.88	▲ +7.43%
30382	Vyne Therapeutics Inc NASDAQ:VYNE	-1.57x	$-3.76 Million	$2.40 Million	USA	$0.66	▼ -2.96%
30383	Red Pine Exploration Inc V:RPX	-1.57x	CA$-2.43 Million ≈ $-1.76 Million	CA$1.55 Million	Canada	CA$0.17	▼ -1.43%
30384	Sherpa II Holdings Corp V:SHRP	-1.58x	CA$-67.62K ≈ $-48.92K	CA$42.88K	Canada	CA$0.18	▲ +0.00%
30385	Expion360 Inc NASDAQ:XPON	-1.58x	$-2.42 Million	$1.54 Million	USA	$0.51	▼ -5.62%
30386	Future Battery Minerals Ltd AU:FBM	-1.58x	AU$-915.88K ≈ $-648.04K	AU$579.89K	Australia	AU$0.07	▼ -7.14%
30387	Kirloskar Electric Company Limited NSE:KECL	-1.58x	Rs-7.64 Billion ≈ $-82.67 Million	Rs4.84 Billion	India	Rs110.80	▼ -2.00%
30388	Unigold Inc. V:UGD	-1.59x	CA$-673.00K ≈ $-486.84K	CA$424.21K	Canada	CA$0.28	▲ +1.82%
30389	Klondike Gold Corp V:KG	-1.59x	CA$-285.74K ≈ $-206.70K	CA$179.72K	Canada	CA$0.19	▼ -5.00%
30390	NR 21 S.A. PA:NR21	-1.59x	€-48.22K ≈ $-56.37K	€30.30K	France	€49.00	▲ +0.00%
30391	DEVEX Resources Ltd AU:DEV	-1.59x	AU$-4.44 Million ≈ $-3.14 Million	AU$2.79 Million	Australia	AU$0.21	▲ +0.00%
30392	Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-1.59x	TL-18.23 Million ≈ $-408.28K	TL11.43 Million	Turkey	TL1188.00	▼ -2.62%
30393	SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-1.59x	$-13.84 Million	$8.68 Million	USA	$4.12	▼ -3.06%
30394	Wisher Industrial Co Ltd TW:1465	-1.60x	NT$-280.56 Million ≈ $-8.84 Million	NT$175.85 Million	Taiwan	NT$12.55	▲ +0.40%
30395	ZEUS Resources Ltd AU:ZEU	-1.60x	AU$-115.77K ≈ $-81.91K	AU$72.38K	Australia	AU$0.01	▲ +0.00%
30396	Delta Resources Ltd V:DLTA	-1.61x	CA$-1.77 Million ≈ $-1.28 Million	CA$1.10 Million	Canada	CA$0.17	▼ -5.71%
30397	Cufe Ltd AU:CUF	-1.61x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.23 Million	Australia	AU$0.07	▼ -1.43%
30398	Pearl Gull Iron Ltd AU:PLG	-1.61x	AU$-487.92K ≈ $-345.24K	AU$303.09K	Australia	AU$0.03	▲ +0.00%
30399	NINE MILE METALS LTD F:KQ9	-1.61x	€-536.73K ≈ $-627.49K	€333.04K	Germany	€0.05	▲ +12.63%
30400	Caspin Resources Ltd AU:CPN	-1.62x	AU$-1.64 Million ≈ $-1.16 Million	AU$1.01 Million	Australia	AU$0.10	▲ +7.53%