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
30401	Neola Medical AB ST:NEOLA	-1.26x	Skr-3.77 Million ≈ $-406.25K	Skr3.00 Million	Sweden	Skr0.66	▲ +0.00%
30402	Oncoinvent ASA OL:ONCIN	-1.26x	Nkr-73.90 Million ≈ $-7.78 Million	Nkr58.63 Million	Norway	Nkr82.20	▲ +5.12%
30403	ADS Maritime Holding Plc OL:ADS	-1.26x	Nkr-922.00K ≈ $-97.02K	Nkr731.00K	Norway	Nkr2.50	▲ +0.00%
30404	IXUP Ltd AU:IXU	-1.26x	AU$-3.38 Million ≈ $-2.39 Million	AU$2.67 Million	Australia	AU$0.15	▲ +0.00%
30405	RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-1.27x	$-146.13K	$115.48K	USA	$9.93	▲ +0.30%
30406	PanGen Biotech Inc KQ:222110	-1.27x	₩-3.47 Billion ≈ $-2.35 Million	₩2.74 Billion	Korea	₩4565.00	▲ +0.00%
30407	Emyria Ltd AU:EMD	-1.27x	AU$-1.66 Million ≈ $-1.18 Million	AU$1.31 Million	Australia	AU$0.05	▼ -2.04%
30408	Honey Badger Silver Inc V:TUF	-1.27x	CA$-1.00 Million ≈ $-726.54K	CA$791.94K	Canada	CA$0.68	▼ -6.85%
30409	Ocean Vantage Holdings Bhd KLSE:0220	-1.27x	RM-25.91 Million ≈ $-6.50 Million	RM20.33 Million	Malaysia	RM0.27	▲ +0.00%
30410	Ophir Gold Corp V:OPHR	-1.28x	CA$-92.59K ≈ $-66.98K	CA$72.56K	Canada	CA$0.03	▲ +0.00%
30411	NanoViricides Inc NYSE MKT:NNVC	-1.28x	$-1.51 Million	$1.18 Million	USA	$1.64	▲ +5.81%
30412	Daesung Private Equity Inc KQ:027830	-1.28x	₩-717.28 Million ≈ $-486.09K	₩561.60 Million	Korea	₩951.00	▼ -3.84%
30413	Petratherm Ltd AU:PTR	-1.28x	AU$-597.01K ≈ $-422.42K	AU$466.42K	Australia	AU$0.08	▼ -1.20%
30414	Logistics Development Group PLC LSE:LDG	-1.28x	GBX-481.00K ≈ $-58.52	GBX375.00K	UK	GBX16.75	▲ +0.00%
30415	Domo Activos Socimi SA MC:DOMO	-1.28x	€-276.97K ≈ $-323.81K	€215.90K	Spain	€1.39	▲ +0.00%
30416	Rockwood Realisation PLC LSE:RKW	-1.28x	GBX-1.54 Million ≈ $-187.62	GBX1.20 Million	UK	GBX317.00	▼ -0.31%
30417	Cordoba Minerals Corp V:CDB	-1.29x	CA$-9.79 Million ≈ $-7.08 Million	CA$7.61 Million	Canada	CA$0.24	▼ -2.08%
30418	Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	-1.29x	$-12.76 Million	$9.90 Million	USA	$18.86	▲ +1.84%
30419	Greenheart Gold Inc. V:GHRT	-1.29x	CA$-2.89 Million ≈ $-2.09 Million	CA$2.24 Million	Canada	CA$0.78	▼ -1.27%
30420	Firebird Metals Ltd AU:FRB	-1.29x	AU$-1.01 Million ≈ $-716.10K	AU$784.06K	Australia	AU$0.19	▲ +0.00%
30421	Fjordland Exploration Inc V:FEX	-1.29x	CA$-162.06K ≈ $-117.23K	CA$125.33K	Canada	CA$0.02	▲ +0.00%
30422	Ipopema Securities SA WAR:IPE	-1.29x	zł-429.97 Million ≈ $-118.33 Million	zł332.38 Million	Poland	zł7.30	▲ +1.96%
30423	Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	-1.30x	Skr-10.66 Million ≈ $-1.15 Million	Skr8.22 Million	Sweden	Skr0.49	▲ +0.00%
30424	Processa Pharmaceuticals Inc NASDAQ:PCSA	-1.30x	$-2.90 Million	$2.24 Million	USA	$2.22	▼ -3.90%
30425	Genetic Technologies Ltd NASDAQ:GENE	-1.30x	$-5.66 Million	$4.36 Million	USA	$1968.50	▼ -0.45%
30426	JLEN Environmental Assets Group Ltd LSE:JLEN	-1.30x	GBX-2.54 Million ≈ $-309.17	GBX1.95 Million	UK	GBX86.70	▲ +6.38%
30427	Sprott Physical Gold and Silver Trust TO:CEF	-1.30x	CA$-7.58 Million ≈ $-5.48 Million	CA$5.81 Million	Canada	CA$55.54	▲ +0.34%
30428	Talga Group Ltd F:TGX	-1.30x	€-7.65 Million ≈ $-8.95 Million	€5.87 Million	Germany	€0.16	▲ +0.13%
30429	Anemoi International Ltd LSE:AMOI	-1.30x	GBX-288.10K ≈ $-35.05	GBX220.87K	UK	GBX1.40	▲ +0.00%
30430	Victory Metals Ltd AU:VTM	-1.31x	AU$-1.06 Million ≈ $-752.64K	AU$814.95K	Australia	AU$1.40	▲ +1.45%
30431	BPM Minerals Ltd AU:BPM	-1.31x	AU$-676.46K ≈ $-478.64K	AU$518.02K	Australia	AU$0.16	▼ -8.57%
30432	Apollo Minerals Ltd AU:AON	-1.31x	AU$-1.03 Million ≈ $-726.22K	AU$784.61K	Australia	AU$0.05	▲ +6.38%
30433	Liberty Gold Corp TO:LGD	-1.31x	CA$-8.57 Million ≈ $-6.20 Million	CA$6.55 Million	Canada	CA$1.37	▲ +3.01%
30434	Stelar Metals Ltd AU:SLB	-1.31x	AU$-141.25K ≈ $-99.94K	AU$107.86K	Australia	AU$0.15	▲ +7.14%
30435	DatChat Inc NASDAQ:DATS	-1.31x	$-1.10 Million	$838.99K	USA	$2.85	▼ -9.81%
30436	Cantex Mine Development Corp V:CD	-1.31x	CA$-2.45 Million ≈ $-1.77 Million	CA$1.87 Million	Canada	CA$0.24	▲ +0.00%
30437	Verici Dx Plc LSE:VRCI	-1.31x	GBX-2.71 Million ≈ $-329.35	GBX2.06 Million	UK	GBX0.35	▲ +0.00%
30438	Sunstone Metals Ltd AU:STM	-1.31x	AU$-1.03 Million ≈ $-730.05K	AU$786.13K	Australia	AU$0.19	▲ +2.78%
30439	Roolife Group Ltd AU:RLG	-1.31x	AU$-1.43 Million ≈ $-1.01 Million	AU$1.09 Million	Australia	AU$0.00	▲ +0.00%
30440	Novakand Pharma AB (publ) ST:LARK	-1.32x	Skr-1.64 Million ≈ $-176.17K	Skr1.24 Million	USA	Skr2.28	▲ +2.24%
30441	ONWARD MEDICAL BV EO -12 F:63E	-1.32x	€-38.63 Million ≈ $-45.17 Million	€29.24 Million	Germany	€2.44	▲ +0.41%
30442	Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-1.32x	Rs-36.62 Billion ≈ $-396.03 Million	Rs27.69 Billion	India	Rs10299.00	▼ -0.95%
30443	MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-1.32x	$-19.77 Million	$14.95 Million	USA	$60.14	▼ -4.42%
30444	Pila Pharma AB ST:PILA	-1.33x	Skr-1.91 Million ≈ $-205.06K	Skr1.43 Million	Sweden	Skr1.33	▲ +1.53%
30445	ACELYRIN, INC. Common Stock NASDAQ:SLRN	-1.33x	$-38.95 Million	$29.27 Million	USA	$2.27	▲ +0.00%
30446	Prospex Energy PLC LSE:PXEN	-1.33x	GBX-1.32 Million ≈ $-160.75	GBX992.70K	UK	GBX2.90	▲ +0.00%
30447	Pursuit Minerals Ltd AU:PUR	-1.33x	AU$-846.39K ≈ $-598.88K	AU$635.60K	Australia	AU$0.07	▲ +0.00%
30448	ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-1.33x	$-898.36K	$674.17K	USA	$0.52	▲ +0.69%
30449	Arctic Gold Publ AB ST:ARCT	-1.33x	Skr-11.44 Million ≈ $-1.23 Million	Skr8.58 Million	Sweden	Skr5.00	▲ +0.00%
30450	PowerHouse Energy Group Plc LSE:PHE	-1.33x	GBX-752.78K ≈ $-91.59	GBX564.54K	UK	GBX0.21	▲ +0.00%
30451	Gungnir Resources Inc V:GUG	-1.34x	CA$-39.52K ≈ $-28.59K	CA$29.60K	Canada	CA$16.10	▲ +2046.67%
30452	TOMCO ENERGY POST CON. F:NI41	-1.34x	€-706.00K ≈ $-825.39K	€528.00K	Germany	€0.00	▲ +0.00%
30453	Almadex Minerals Ltd V:DEX	-1.34x	CA$-458.75K ≈ $-331.85K	CA$342.64K	Canada	CA$0.38	▼ -2.56%
30454	The Hydration Pharmaceuticals Company Ltd AU:HPC	-1.34x	AU$-1.64 Million ≈ $-1.16 Million	AU$1.22 Million	Australia	AU$0.00	▲ +0.00%
30455	Stavely Minerals Ltd AU:SVY	-1.34x	AU$-981.18K ≈ $-694.25K	AU$732.40K	Australia	AU$0.02	▲ +5.88%
30456	Octopus Aim VCT 2 PLC LSE:OSEC	-1.34x	GBX-492.00K ≈ $-59.86	GBX367.00K	UK	GBX30.00	▲ +0.00%
30457	Monopar Therapeutics Inc NASDAQ:MNPR	-1.34x	$-3.47 Million	$2.59 Million	USA	$105.90	▼ -4.70%
30458	Cardiff Property PLC LSE:CDFF	-1.35x	GBX-1.42 Million ≈ $-172.77	GBX1.05 Million	UK	GBX2750.00	▲ +0.00%
30459	Optiscan Imaging Ltd AU:OIL	-1.35x	AU$-3.96 Million ≈ $-2.80 Million	AU$2.93 Million	Australia	AU$0.16	▲ +0.00%
30460	RTB Digital, Inc. NASDAQ:RTB	-1.35x	$-16.84 Million	$12.43 Million	USA	$14.90	▼ -8.65%
30461	Modular Medical Inc NASDAQ:MODD	-1.36x	$-5.93 Million	$4.38 Million	USA	$2.64	▼ -11.41%
30462	CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-1.36x	$-16.21 Million	$11.92 Million	USA	$1.06	▲ +6.60%
30463	Applied DNA Sciences, Inc. NASDAQ:BNBX	-1.36x	$-2.05 Million	$1.50 Million	USA	$0.09	▼ -25.00%
30464	Australasian Metals Ltd AU:A8G	-1.36x	AU$-286.80K ≈ $-202.93K	AU$210.16K	Australia	AU$0.11	▼ -4.35%
30465	Israel Opportunity - Energy Resources LP TA:ISOP-L	-1.36x	ILA-353.50K ≈ $-947.72	ILA259.00K	Israel	ILA128.00	▼ -1.54%
30466	Resource Mining Corporation Ltd AU:RMI	-1.37x	AU$-801.80K ≈ $-567.32K	AU$586.09K	Australia	AU$0.19	▲ +2.78%
30467	Golden State Mining Ltd AU:GSM	-1.37x	AU$-570.55K ≈ $-403.70K	AU$416.04K	Australia	AU$0.01	▲ +0.00%
30468	Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-1.37x	$-1.06K	$770.00	USA	$6.37	▼ -5.98%
30469	BELGRAVIA HARTFORD CAP. F:ECA	-1.37x	€-13.17 Million ≈ $-15.40 Million	€9.59 Million	Germany	€0.01	▲ +0.00%
30470	Verde Clean Fuels Inc. NASDAQ:VGAS	-1.37x	$-2.16 Million	$1.57 Million	USA	$1.08	▲ +0.00%
30471	Omnia Metals Group Ltd AU:OM1	-1.37x	AU$-379.85K ≈ $-268.77K	AU$276.32K	Australia	AU$0.02	▲ +0.00%
30472	Puma VCT 13 PLC LSE:PU13	-1.38x	GBX-1.16 Million ≈ $-141.26	GBX844.00K	UK	GBX117.50	▲ +0.00%
30473	Norrland Gold Corp V:NORR	-1.38x	CA$-38.33K ≈ $-27.73K	CA$27.84K	Canada	CA$0.03	▲ +0.00%
30474	Cariboo Rose Resources Ltd V:CRB	-1.38x	CA$-235.14K ≈ $-170.09K	CA$170.78K	Canada	CA$0.05	▲ +0.00%
30475	The Glimpse Group, Inc. NASDAQ:GGRP	-1.38x	$-1.44 Million	$1.05 Million	USA	$0.80	▲ +1.89%
30476	Oblong Inc NASDAQ:OBLG	-1.38x	$-1.47 Million	$1.07 Million	USA	$1.10	▼ -1.79%
30477	NetJobs Group AB ST:NJOB	-1.38x	Skr-1.05 Million ≈ $-112.67K	Skr758.00K	Sweden	Skr0.84	▼ -15.58%
30478	ZIMI Ltd AU:ZMM	-1.38x	AU$-731.03K ≈ $-517.25K	AU$528.27K	Australia	AU$0.00	▲ +0.00%
30479	Modus Therapeutics Holding AB ST:MODTX	-1.38x	Skr-5.00 Million ≈ $-538.40K	Skr3.62 Million	Sweden	Skr0.38	▲ +2.45%
30480	Altai Resources Inc. V:ATI	-1.39x	CA$-35.40K ≈ $-25.61K	CA$25.52K	Canada	CA$0.05	▼ -9.09%
30481	Atea Pharmaceuticals Inc NASDAQ:AVIR	-1.39x	$-46.39 Million	$33.37 Million	USA	$4.78	▼ -1.95%
30482	Voltaic Strategic Resources Ltd AU:VSR	-1.39x	AU$-204.94K ≈ $-145.01K	AU$147.40K	Australia	AU$0.03	▼ -7.41%
30483	Pinnacle Minerals Ltd AU:PIM	-1.39x	AU$-339.03K ≈ $-239.88K	AU$243.62K	Australia	AU$0.05	▲ +0.00%
30484	Orexplore Technologies Ltd AU:OXT	-1.39x	AU$-2.90 Million ≈ $-2.05 Million	AU$2.08 Million	Australia	AU$0.02	▲ +0.00%
30485	Immunovant Inc NASDAQ:IMVT	-1.39x	$-92.33 Million	$66.26 Million	USA	$39.92	▼ -0.84%
30486	Mammoth Resources Corp V:MTH	-1.40x	CA$-892.06K ≈ $-645.30K	CA$639.17K	Canada	CA$0.03	▲ +0.00%
30487	Meridian Mining UK Societas TO:MNO	-1.40x	CA$-4.46 Million ≈ $-3.23 Million	CA$3.19 Million	Canada	CA$1.43	▼ -2.72%
30488	Corline Biomedical AB ST:CLBIO	-1.40x	Skr-6.74 Million ≈ $-725.55K	Skr4.82 Million	Sweden	Skr17.90	▲ +1.99%
30489	Akero Therapeutics Inc NASDAQ:AKRO	-1.40x	$-67.17 Million	$47.94 Million	USA	$54.65	▲ +0.00%
30490	GENFLOW BIOSCIENCES PLC F:WQ5	-1.40x	€-1.08 Million ≈ $-1.27 Million	€771.38K	Germany	€0.02	▼ -26.32%
30491	ReShape Lifesciences Inc NASDAQ:RSLS	-1.40x	$-4.49 Million	$3.20 Million	USA	$3.92	▲ +22.50%
30492	Alpha Astika Akinita S.A AT:ASTAK	-1.41x	€-22.24 Million ≈ $-26.00 Million	€15.83 Million	Greece	€8.20	▲ +1.86%
30493	180 Degree Capital Corp NASDAQ:TURN	-1.41x	$-4.01 Million	$2.85 Million	USA	$4.96	▲ +6.21%
30494	TMK Energy Ltd AU:TMK	-1.41x	AU$-750.84K ≈ $-531.27K	AU$532.78K	Australia	AU$0.15	▲ +0.00%
30495	BRAINCOOL AB F:5YL	-1.41x	€-23.38 Million ≈ $-27.33 Million	€16.58 Million	Germany	€0.05	▲ +5.22%
30496	Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-1.41x	$-15.95 Million	$11.31 Million	USA	$13.53	▼ -4.92%
30497	Defense Metals Corp V:DEFN	-1.41x	CA$-887.12K ≈ $-641.73K	CA$628.65K	Canada	CA$0.14	▲ +0.00%
30498	Digihost Technology Inc V:DGHI	-1.41x	CA$-17.41 Million ≈ $-12.60 Million	CA$12.34 Million	Canada	CA$1.89	▲ +0.00%
30499	Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-1.41x	$-7.70 Million	$5.46 Million	USA	$2.44	▼ -0.81%
30500	Rock Tech Lithium Inc V:RCK	-1.41x	CA$-3.09 Million ≈ $-2.23 Million	CA$2.19 Million	Canada	CA$0.66	▼ -4.35%