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
30401	Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-1.02x	$-44.15 Million	$43.48 Million	USA	$16.78	▼ -4.77%
30402	New Concept Energy Inc NYSE MKT:GBR	-1.02x	$-65.00K	$64.00K	USA	$0.81	▲ +1.90%
30403	2CUREX AB SEK-10 F:2QE	-1.02x	€-4.63 Million ≈ $-5.41 Million	€4.55 Million	Germany	€0.04	▼ -25.20%
30404	Neurogene Inc NASDAQ:NGNE	-1.02x	$-25.84 Million	$25.36 Million	USA	$23.25	▼ -2.92%
30405	Purepoint Uranium Group Inc V:PTU	-1.02x	CA$-1.04 Million ≈ $-755.73K	CA$1.02 Million	Canada	CA$0.26	▲ +0.00%
30406	Cyclone Metals Ltd AU:CLE	-1.02x	AU$-1.21 Million ≈ $-852.64K	AU$1.18 Million	Australia	AU$0.05	▲ +6.82%
30407	Neumora Therapeutics, Inc. NASDAQ:NMRA	-1.02x	$-46.62 Million	$45.67 Million	USA	$0.47	▲ +11.01%
30408	Aviv Arlon Ltd TA:AVLN	-1.02x	ILA-415.50K ≈ $-1.11K	ILA407.00K	Israel	ILA744.00	▲ +3.33%
30409	Captor Therapeutics S.A. WAR:CTX	-1.02x	zł-11.51 Million ≈ $-3.17 Million	zł11.27 Million	Poland	zł57.00	▼ -2.40%
30410	High Peak Royalties Ltd AU:HPR	-1.02x	AU$-165.40K ≈ $-117.03K	AU$161.72K	Australia	AU$0.10	▲ +0.00%
30411	Tern Plc LSE:TERN	-1.02x	GBX-621.51K ≈ $-75.62	GBX607.41K	UK	GBX1.00	▲ +0.00%
30412	Taiwan Ostor TWO:8080	-1.02x	NT$-480.92 Million ≈ $-15.15 Million	NT$469.81 Million	Taiwan	NT$27.60	▲ +0.36%
30413	Navitas Semiconductor Corp NASDAQ:NVTS	-1.02x	$-31.76 Million	$31.02 Million	USA	$8.34	▼ -9.64%
30414	Ragnar Metals Ltd AU:RAG	-1.03x	AU$-185.21K ≈ $-131.05K	AU$180.45K	Australia	AU$0.02	▲ +0.00%
30415	Sinda Ltd. NYSE:SIND	-1.03x	$-7.62 Million	$7.41 Million	USA	$11.64	▼ -5.98%
30416	Worksport Ltd NASDAQ:WKSP	-1.03x	$-8.13 Million	$7.90 Million	USA	$0.35	▼ -5.92%
30417	Bathurst Metals Corp V:BMV	-1.03x	CA$-192.74K ≈ $-139.42K	CA$187.04K	Canada	CA$0.05	▼ -18.18%
30418	BATHURST METALS CORP. F:J1Q0	-1.03x	€-192.74K ≈ $-225.33K	€187.04K	Germany	€0.04	▲ +0.00%
30419	Mico BioMed Co. Ltd. KQ:214610	-1.03x	₩-8.13 Billion ≈ $-5.51 Million	₩7.88 Billion	Korea	₩2290.00	▼ -2.35%
30420	BTC Health Ltd AU:BTC	-1.03x	AU$-257.16K ≈ $-181.96K	AU$248.95K	Australia	AU$0.06	▲ +0.00%
30421	Advance Metals Ltd AU:AVM	-1.03x	AU$-1.04 Million ≈ $-737.85K	AU$1.01 Million	Australia	AU$0.05	▲ +15.38%
30422	Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.04x	$-16.97 Million	$16.39 Million	USA	$9.00	▲ +0.00%
30423	Biovie Inc NASDAQ:BIVI	-1.04x	$-4.12 Million	$3.98 Million	USA	$1.20	▲ +6.19%
30424	Revelation Biosciences Inc NASDAQ:REVB	-1.04x	$-2.52 Million	$2.43 Million	USA	$0.49	▼ -36.37%
30425	THUNDER GOLD CORP. F:Z25	-1.04x	€-541.04K ≈ $-632.54K	€522.15K	Germany	€0.09	▼ -7.10%
30426	Xanadu Mines Ltd AU:XAM	-1.04x	AU$-1.52 Million ≈ $-1.07 Million	AU$1.46 Million	Australia	AU$0.08	▲ +0.00%
30427	01 Communique Laboratory Inc V:ONE	-1.04x	CA$-345.99K ≈ $-250.29K	CA$333.45K	Canada	CA$0.45	▲ +8.43%
30428	Phinergy Ltd TA:PNRG	-1.04x	ILA-15.64 Million ≈ $-41.92K	ILA15.07 Million	Israel	ILA289.10	▼ -3.86%
30429	In8bio Inc NASDAQ:INAB	-1.04x	$-3.51 Million	$3.38 Million	USA	$1.11	▼ -6.33%
30430	Beaconsmind AG PA:MLBMD	-1.04x	€-1.98 Million ≈ $-2.31 Million	€1.90 Million	France	€6.55	▲ +0.00%
30431	Thrive Tribe Technologies Ltd AU:1TT	-1.04x	AU$-685.37K ≈ $-484.94K	AU$659.69K	Australia	AU$0.00	▲ +0.00%
30432	Future Retail Limited NSE:FRETAIL	-1.04x	Rs-12.68 Billion ≈ $-137.18 Million	Rs12.21 Billion	India	Rs2.28	▲ +0.00%
30433	Marelius Inc. NASDAQ:MBPG	-1.04x	$-1.05 Million	$1.01 Million	USA	$0.01	▲ +0.00%
30434	Western Exploration Inc V:WEX	-1.04x	CA$-1.03 Million ≈ $-747.44K	CA$993.70K	Canada	CA$0.64	▲ +0.00%
30435	FIREWEED METALS CORP. F:M0G	-1.04x	€-9.29 Million ≈ $-10.86 Million	€8.91 Million	Germany	€1.61	▼ -0.74%
30436	Dataprep Holdings Bhd KLSE:8338	-1.04x	RM-13.48 Million ≈ $-3.38 Million	RM12.91 Million	Malaysia	RM0.05	▼ -16.67%
30437	Wellspire Holdings Berhad KLSE:0271	-1.05x	RM-7.90 Million ≈ $-1.98 Million	RM7.56 Million	Malaysia	RM0.55	▲ +2.80%
30438	Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-1.05x	Rs-179.37 Million ≈ $-1.94 Million	Rs171.45 Million	India	Rs45.17	▲ +9.32%
30439	Blackbird PLC LSE:BIRD	-1.05x	GBX-708.50K ≈ $-86.20	GBX677.08K	UK	GBX3.50	▲ +2.94%
30440	Sokoman Minerals Corp V:SIC	-1.05x	CA$-253.01K ≈ $-183.02K	CA$241.75K	Canada	CA$0.29	▲ +3.64%
30441	IMMOTION GRP LS-0004010 F:6XK	-1.05x	€-2.53 Million ≈ $-2.96 Million	€2.42 Million	Germany	€0.00	▲ +0.00%
30442	Golden Goliath Resources Ltd. V:GNG	-1.05x	CA$-408.38K ≈ $-295.42K	CA$389.98K	Canada	CA$0.07	▼ -7.14%
30443	TMT Investments PLC LSE:TMT	-1.05x	$-693.29K	$661.36K	UK	$3.30	▲ +0.00%
30444	Enterprise Metals Ltd AU:ENT	-1.05x	AU$-316.91K ≈ $-224.23K	AU$301.91K	Australia	AU$0.00	▲ +0.00%
30445	Transgene SA PA:TNG	-1.05x	€-17.99 Million ≈ $-21.03 Million	€17.09 Million	France	€0.69	▲ +0.88%
30446	Reabold Resources Plc LSE:RBD	-1.05x	GBX-1.16 Million ≈ $-141.50	GBX1.10 Million	UK	GBX64.50	▲ +0.00%
30447	Octopus Aim Vct Plc LSE:OOA	-1.05x	GBX-720.00K ≈ $-87.60	GBX683.00K	UK	GBX38.00	▲ +1.06%
30448	Adisyn Ltd AU:AI1	-1.06x	AU$-1.88 Million ≈ $-1.33 Million	AU$1.78 Million	Australia	AU$0.07	▼ -4.05%
30449	Hot Chili Ltd AU:HCH	-1.06x	AU$-3.81 Million ≈ $-2.70 Million	AU$3.60 Million	Australia	AU$1.43	▲ +2.14%
30450	Biotron Ltd AU:BIT	-1.06x	AU$-868.42K ≈ $-614.46K	AU$817.93K	Australia	AU$0.00	▲ +0.00%
30451	Immunovant Inc NASDAQ:IMVT	-1.06x	$-124.41 Million	$117.10 Million	USA	$26.73	▼ -2.84%
30452	Corvus Pharmaceuticals Inc NASDAQ:CRVS	-1.06x	$-14.82 Million	$13.95 Million	USA	$9.52	▼ -3.35%
30453	Associated Capital Group Inc NYSE:AC	-1.06x	$-41.13 Million	$38.70 Million	USA	$36.16	▼ -0.93%
30454	QcX Gold Corp V:QCX	-1.06x	CA$-140.68K ≈ $-101.76K	CA$132.22K	Canada	CA$0.28	▲ +1.82%
30455	Diagonal Bio AB ST:DIABIO	-1.07x	Skr-2.27 Million ≈ $-244.50K	Skr2.13 Million	Sweden	Skr0.00	▲ +0.00%
30456	Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-1.07x	$-3.68 Million	$3.45 Million	USA	$1.90	▼ -2.56%
30457	Gatekeeper Systems Inc V:GSI	-1.07x	CA$-4.49 Million ≈ $-3.25 Million	CA$4.21 Million	Canada	CA$1.55	▼ -3.73%
30458	SOLAI Limited NYSE:SLAI	-1.07x	$-9.71 Million	$9.08 Million	USA	$1.17	▲ +17.00%
30459	Quinsam Capital Corporation F:0Q4	-1.07x	€-113.22K ≈ $-132.36K	€105.79K	Germany	€0.03	▲ +5.88%
30460	NOMAD Power Solutions, Inc. NASDAQ:NMAD	-1.07x	$-1.81 Million	$1.69 Million	USA	$3.88	▼ -5.13%
30461	Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-1.07x	$-1.81 Million	$1.69 Million	USA	$3.71	▼ -9.51%
30462	Ondine Biomedical Inc LSE:OBI	-1.07x	GBX-13.05 Million ≈ $-1.59K	GBX12.17 Million	UK	GBX9.75	▲ +0.00%
30463	Initiator Pharma A/S ST:INIT	-1.07x	Skr-4.68 Million ≈ $-504.13K	Skr4.37 Million	Sweden	Skr2.09	▲ +1.46%
30464	Zhejiang Power New Energy Co. Ltd. A SHG:688184	-1.07x	CN¥-428.41 Million ≈ $-62.69 Million	CN¥399.58 Million	China	CN¥10.90	▲ +1.21%
30465	Qualitas Ltd AU:QAL	-1.07x	AU$-94.94 Million ≈ $-67.18 Million	AU$88.55 Million	Australia	AU$2.16	▼ -0.46%
30466	Attovia Therapeutics, Inc. Common Stock NASDAQ:ATTO	-1.07x	$-16.72 Million	$15.58 Million	USA	$13.73	▼ -7.10%
30467	Forte Biosciences Inc NASDAQ:FBRX	-1.07x	$-13.95 Million	$12.99 Million	USA	$76.99	▲ +0.00%
30468	Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-1.07x	$-11.49 Million	$10.71 Million	USA	$7.08	▼ -10.38%
30469	East Star Resources PLC LSE:EST	-1.07x	GBX-2.14 Million ≈ $-260.38	GBX1.99 Million	UK	GBX7.80	▼ -3.11%
30470	Volcanic Gold Mines Inc V:VG	-1.07x	CA$-284.06K ≈ $-205.49K	CA$264.50K	Canada	CA$0.08	▼ -16.67%
30471	Sparc Technologies Ltd AU:SPN	-1.07x	AU$-1.22 Million ≈ $-860.52K	AU$1.13 Million	Australia	AU$0.17	▲ +0.00%
30472	Oncternal Therapeutics Inc NASDAQ:ONCT	-1.08x	$-6.95 Million	$6.45 Million	USA	$0.53	▲ +0.00%
30473	Leviathan Gold Ltd V:LVX	-1.08x	CA$-902.81K ≈ $-653.08K	CA$835.69K	Canada	CA$0.33	▼ -7.04%
30474	PVW Resources Ltd AU:PVW	-1.08x	AU$-1.10 Million ≈ $-781.75K	AU$1.02 Million	Australia	AU$0.01	▲ +0.00%
30475	Sage Therapeutics Inc NASDAQ:SAGE	-1.08x	$-58.69 Million	$54.19 Million	USA	$8.68	▲ +0.00%
30476	GR Silver Mining Ltd V:GRSL	-1.08x	CA$-1.35 Million ≈ $-979.82K	CA$1.25 Million	Canada	CA$0.28	▼ -0.90%
30477	Taigen Biopharmaceuticals Holdings Ltd TWO:4157	-1.09x	NT$-41.07 Million ≈ $-1.29 Million	NT$37.84 Million	Taiwan	NT$8.96	▲ +1.82%
30478	Invion Ltd AU:IVX	-1.09x	AU$-1.34 Million ≈ $-951.19K	AU$1.24 Million	Australia	AU$0.03	▼ -2.86%
30479	China Ouhua Winery Holdings KLSE:5188	-1.09x	RM-6.91 Million ≈ $-1.74 Million	RM6.36 Million	Malaysia	RM0.05	▲ +0.00%
30480	Gelion PLC LSE:GELN	-1.09x	GBX-1.68 Million ≈ $-203.92	GBX1.54 Million	UK	GBX13.25	▲ +0.00%
30481	Athena Resources Ltd AU:AHN	-1.09x	AU$-127.77K ≈ $-90.40K	AU$117.32K	Australia	AU$0.06	▲ +0.00%
30482	Multi Hanna Kreasindo Tbk Pt JK:MHKI	-1.09x	Rp-33.35 Billion ≈ $-1.95 Million	Rp30.62 Billion	Indonesia	Rp98.00	▼ -14.78%
30483	AFC Energy plc LSE:AFC	-1.09x	GBX-6.93 Million ≈ $-843.18	GBX6.35 Million	UK	GBX14.72	▼ -2.77%
30484	Minehub Technologies Inc V:MHUB	-1.09x	CA$-1.82 Million ≈ $-1.32 Million	CA$1.67 Million	Canada	CA$0.50	▼ -1.96%
30485	Futura Medical LSE:FUM	-1.09x	GBX-2.64 Million ≈ $-320.73	GBX2.41 Million	UK	GBX0.18	▼ -12.38%
30486	HG Capital Trust PLC LSE:HGT	-1.09x	GBX-41.63 Million ≈ $-5.07K	GBX38.12 Million	UK	GBX375.50	▼ -2.09%
30487	InZinc Mining Ltd V:IZN	-1.10x	CA$-511.43K ≈ $-369.96K	CA$465.23K	Canada	CA$0.05	▼ -18.18%
30488	Solstice Gold Corp V:SGC	-1.10x	CA$-470.97K ≈ $-340.69K	CA$427.97K	Canada	CA$0.12	▼ -7.69%
30489	Viking Therapeutics Inc NASDAQ:VKTX	-1.10x	$-125.17 Million	$113.58 Million	USA	$25.17	▼ -8.04%
30490	Pearl Gold AG F:02P	-1.10x	€-587.27K ≈ $-686.57K	€531.93K	Germany	€0.25	▼ -7.41%
30491	Cloudbreak Discovery PLC LSE:CDL	-1.11x	GBX-792.34K ≈ $-96.41	GBX716.78K	UK	GBX0.38	▼ -6.25%
30492	Bluejay Diagnostics Inc NASDAQ:BJDX	-1.11x	$-1.57 Million	$1.42 Million	USA	$0.75	▼ -4.40%
30493	Nykode Therapeutics ASA OL:NYKD	-1.11x	Nkr-6.35 Million ≈ $-667.99K	Nkr5.73 Million	Norway	Nkr3.13	▲ +0.00%
30494	Equus Energy Ltd AU:EQU	-1.11x	AU$-2.42 Million ≈ $-1.71 Million	AU$2.18 Million	Australia	AU$0.34	▲ +6.25%
30495	Odysight.ai Inc. Common Stock NASDAQ:ODYS	-1.11x	$-4.43 Million	$3.99 Million	USA	$2.14	▲ +0.47%
30496	Anteris Technologies Global Corp AU:AVR	-1.11x	AU$-17.48 Million ≈ $-12.37 Million	AU$15.71 Million	Australia	AU$9.01	▲ +2.62%
30497	China Rare Earth Holdings Limited F:RAE	-1.11x	€-119.30 Million ≈ $-139.47 Million	€107.22 Million	Germany	€0.07	▲ +0.00%
30498	North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	-1.12x	CN¥-100.11 Million ≈ $-14.65 Million	CN¥89.67 Million	China	CN¥100.04	▲ +10.76%
30499	Eastern Metals Ltd AU:EMS	-1.12x	AU$-354.20K ≈ $-250.62K	AU$317.26K	Australia	AU$0.05	▲ +7.14%
30500	Evion Group NL AU:EVG	-1.12x	AU$-1.11 Million ≈ $-788.01K	AU$997.21K	Australia	AU$0.01	▲ +0.00%

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.