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
30401	Americore Resources Corp. V:AMCO	-1.62x	CA$-178.75K ≈ $-129.31K	CA$110.11K	Canada	CA$0.40	▼ -2.44%
30402	K9 Gold Corp V:KNC	-1.62x	CA$-178.75K ≈ $-129.31K	CA$110.11K	Canada	CA$0.49	▲ +16.87%
30403	Australian Silica Quartz Group Ltd F:4B4	-1.62x	€-413.33K ≈ $-483.23K	€254.55K	Germany	€0.01	▼ -5.26%
30404	Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-1.63x	$-8.61 Million	$5.30 Million	USA	$6.86	▲ +1.03%
30405	Moho Resources Ltd AU:MOH	-1.63x	AU$-209.12K ≈ $-147.96K	AU$128.39K	Australia	AU$0.01	▲ +0.00%
30406	Siyata Mobile Inc NASDAQ:SYTA	-1.64x	$-5.31 Million	$3.24 Million	USA	$3.07	▼ -4.66%
30407	Leap Therapeutics Inc NASDAQ:LPTX	-1.64x	$-14.30 Million	$8.70 Million	USA	$2.05	▲ +368.57%
30408	Iron Road Ltd AU:IRD	-1.65x	AU$-829.11K ≈ $-586.65K	AU$503.59K	Australia	AU$0.01	▼ -6.67%
30409	Greenwich Lifesciences Inc NASDAQ:GLSI	-1.65x	$-2.67 Million	$1.62 Million	USA	$24.29	▲ +0.00%
30410	Aclarion Inc NASDAQ:ACON	-1.65x	$-1.15 Million	$699.75K	USA	$3.49	▼ -0.29%
30411	KATORO GOLD PLC LS-01 F:622	-1.65x	€-722.89K ≈ $-845.13K	€437.10K	Germany	€0.00	▲ +0.00%
30412	Lykos Metals Ltd AU:LYK	-1.65x	AU$-435.76K ≈ $-308.33K	AU$263.45K	Australia	AU$0.05	▲ +0.00%
30413	ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-1.65x	$-41.89 Million	$25.32 Million	USA	$29.78	▼ -0.47%
30414	Lake Victoria Gold Ltd. V:LVG	-1.65x	CA$-3.47 Million ≈ $-2.51 Million	CA$2.10 Million	Canada	CA$0.29	▼ -1.72%
30415	Acarix A/S ST:ACARIX	-1.66x	Skr-16.83 Million ≈ $-1.81 Million	Skr10.16 Million	Sweden	Skr0.25	▼ -1.95%
30416	Iconic Minerals Ltd V:ICM	-1.66x	CA$-1.13 Million ≈ $-819.34K	CA$683.50K	Canada	CA$0.08	▲ +7.14%
30417	Avricore Health Inc V:AVCR	-1.66x	CA$-288.78K ≈ $-208.90K	CA$173.56K	Canada	CA$0.06	▲ +9.09%
30418	Contextlogic Inc NASDAQ:LOGC	-1.67x	$-5.00 Million	$3.00 Million	USA	$6.68	▲ +0.00%
30419	Helixmith Co. Ltd KQ:084990	-1.67x	₩-2.79 Billion ≈ $-1.89 Million	₩1.67 Billion	Korea	₩5190.00	▼ -5.29%
30420	Magnum Mining and Exploration Ltd AU:MGU	-1.67x	AU$-1.84 Million ≈ $-1.30 Million	AU$1.11 Million	Australia	AU$0.01	▲ +40.00%
30421	Invictus Energy Ltd AU:IVZ	-1.67x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.45 Million	Australia	AU$0.07	▼ -4.17%
30422	MDJM Ltd NASDAQ:UOKA	-1.67x	$-633.74K	$379.58K	USA	$0.33	▲ +0.42%
30423	Edgewise Therapeutics Inc NASDAQ:EWTX	-1.67x	$-42.28 Million	$25.32 Million	USA	$36.21	▼ -2.79%
30424	American Shipping Company ASA OL:AMSC	-1.67x	Nkr-21.73 Million ≈ $-2.29 Million	Nkr13.00 Million	Norway	Nkr1.48	▲ +0.00%
30425	DY6 Metals Ltd AU:DY6	-1.67x	AU$-555.51K ≈ $-393.06K	AU$332.27K	Australia	AU$0.10	▼ -9.09%
30426	Pmv Pharmaceuticals Inc NASDAQ:PMVP	-1.67x	$-19.82 Million	$11.85 Million	USA	$1.16	▼ -1.69%
30427	The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-1.68x	$-2.96 Million	$1.76 Million	USA	$12.84	▲ +0.47%
30428	Northwest Copper Corp V:NWST	-1.68x	CA$-2.79 Million ≈ $-2.02 Million	CA$1.66 Million	Canada	CA$0.35	▼ -1.41%
30429	Enliven Therapeutics Inc. NASDAQ:ELVN	-1.68x	$-19.29 Million	$11.49 Million	USA	$36.03	▲ +1.44%
30430	Asiamet Resources Ltd F:0FK	-1.68x	€-1.43 Million ≈ $-1.67 Million	€850.00K	Germany	€0.01	▲ +0.00%
30431	Qmines Ltd AU:QML	-1.68x	AU$-4.47 Million ≈ $-3.17 Million	AU$2.66 Million	Australia	AU$0.06	▲ +7.69%
30432	Oragenics Inc NYSE MKT:OGEN	-1.68x	$-2.20 Million	$1.31 Million	USA	$0.60	▲ +1.69%
30433	Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-1.69x	$-766.20K	$454.03K	USA	$0.85	▼ -0.89%
30434	Arrow Minerals Ltd AU:AMD	-1.69x	AU$-1.90 Million ≈ $-1.35 Million	AU$1.12 Million	Australia	AU$0.01	▲ +0.00%
30435	BIOCELTIX S.A. ZY -10 F:XI3	-1.69x	€-3.99 Million ≈ $-4.67 Million	€2.36 Million	Germany	€17.92	▲ +1.47%
30436	Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-1.70x	$-1.34 Million	$793.06K	USA	$2.15	▼ -8.51%
30437	QEM Ltd AU:QEM	-1.70x	AU$-963.20K ≈ $-681.53K	AU$566.92K	Australia	AU$0.03	▼ -7.14%
30438	SANIONA AB (PUBL) F:30S	-1.70x	€-75.75 Million ≈ $-88.56 Million	€44.58 Million	Germany	€1.30	▼ -3.28%
30439	Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-1.70x	$-4.45 Million	$2.62 Million	USA	$0.01	▼ -1.55%
30440	Enlitic Inc AU:ENL	-1.70x	AU$-7.23 Million ≈ $-5.11 Million	AU$4.24 Million	Australia	AU$0.01	▲ +0.00%
30441	Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-1.71x	$-18.51 Million	$10.85 Million	USA	$3.81	▼ -4.03%
30442	Bone Biologics Corp NASDAQ:BBLG	-1.71x	$-714.76K	$418.59K	USA	$1.26	▼ -0.63%
30443	Blue Hat Interactive Entertainment NASDAQ:BHAT	-1.71x	$-10.16 Million	$5.95 Million	USA	$1025.00	▲ +0.49%
30444	Context Therapeutics Inc NASDAQ:CNTX	-1.71x	$-11.39 Million	$6.66 Million	USA	$2.05	▼ -15.29%
30445	Praxis Precision Medicines Inc NASDAQ:PRAX	-1.71x	$-85.99 Million	$50.24 Million	USA	$278.93	▲ +8.08%
30446	Provaris Energy Ltd AU:PV1	-1.72x	AU$-1.36 Million ≈ $-962.44K	AU$791.68K	Australia	AU$0.01	▲ +10.00%
30447	Chordate Medical Holding AB ST:CMH	-1.72x	Skr-7.13 Million ≈ $-767.68K	Skr4.14 Million	Sweden	Skr0.10	▼ -37.50%
30448	LungLife AI Inc LSE:LLAI	-1.72x	GBX-1.94 Million ≈ $-235.92	GBX1.13 Million	UK	GBX4.15	▲ +0.00%
30449	PATRYS Ltd AU:PAB	-1.72x	AU$-1.73 Million ≈ $-1.23 Million	AU$1.01 Million	Australia	AU$0.04	▼ -4.44%
30450	Nanollose Ltd AU:NC6	-1.72x	AU$-1.04 Million ≈ $-736.71K	AU$604.51K	Australia	AU$0.07	▲ +0.00%
30451	Digital 9 Infrastructure PLC LSE:DGI9	-1.73x	GBX-7.58 Million ≈ $-921.78	GBX4.39 Million	UK	GBX4.64	▲ +0.87%
30452	Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.73x	$-752.35K	$434.36K	USA	$0.05	▼ -11.81%
30453	GT Biopharma Inc NASDAQ:GTBP	-1.73x	$-4.02 Million	$2.32 Million	USA	$0.44	▼ -5.97%
30454	Serve Robotics Inc. Common Stock NASDAQ:SERV	-1.74x	$-39.98 Million	$23.01 Million	USA	$8.24	▼ -9.15%
30455	Odessa Minerals Ltd AU:ODE	-1.74x	AU$-287.88K ≈ $-203.69K	AU$165.72K	Australia	AU$0.03	▼ -1.96%
30456	Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-1.74x	$-1.49 Million	$855.00K	USA	$2.52	▼ -4.55%
30457	Noviqtech Ltd AU:NVQ	-1.74x	AU$-2.41 Million ≈ $-1.70 Million	AU$1.38 Million	Australia	AU$0.04	▼ -2.56%
30458	Mural Oncology plc NASDAQ:MURA	-1.75x	$-18.48 Million	$10.57 Million	USA	$2.04	▲ +0.00%
30459	Cyclerion Therapeutics Inc NASDAQ:CYCN	-1.75x	$-1.58 Million	$900.00K	USA	$3.00	▼ -0.66%
30460	Capital Partners S.A. WAR:CPA	-1.76x	zł-157.44K ≈ $-43.33K	zł89.65K	Poland	zł3.42	▼ -1.72%
30461	Strategic Elements Ltd AU:SOR	-1.76x	AU$-932.02K ≈ $-659.47K	AU$530.38K	Australia	AU$0.04	▲ +2.70%
30462	Upstream Bio, Inc. NASDAQ:UPB	-1.76x	$-22.19 Million	$12.61 Million	USA	$7.63	▲ +5.24%
30463	Truscreen Group Ltd AU:TRU	-1.77x	AU$-1.68 Million ≈ $-1.19 Million	AU$951.80K	Australia	AU$0.02	▲ +5.56%
30464	Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-1.77x	$-7.26 Million	$4.11 Million	USA	$6.12	▼ -11.94%
30465	US Gold Corp NASDAQ:USAU	-1.77x	$-3.90 Million	$2.20 Million	USA	$15.41	▼ -2.53%
30466	Epitomee Medical Ltd TA:EPIT	-1.78x	ILA-11.23 Million ≈ $-30.09K	ILA6.32 Million	Israel	ILA675.40	▼ -3.20%
30467	Stillwater Critical Minerals Corp V:PGE	-1.78x	CA$-3.87 Million ≈ $-2.80 Million	CA$2.18 Million	Canada	CA$0.31	▼ -4.69%
30468	PROBIOTIX HEALTH LS-05 F:X90	-1.78x	€-1.05 Million ≈ $-1.23 Million	€591.00K	Germany	€0.07	▲ +0.00%
30469	Canyon Resources Ltd AU:CAY	-1.78x	AU$-11.55 Million ≈ $-8.17 Million	AU$6.50 Million	Australia	AU$0.13	▼ -3.85%
30470	Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-1.78x	$-926.75K	$521.42K	USA	$0.02	▼ -0.45%
30471	American Lithium Corp V:LI	-1.78x	CA$-3.10 Million ≈ $-2.24 Million	CA$1.74 Million	Canada	CA$0.56	▼ -1.75%
30472	Saniona AB ST:SANION	-1.78x	Skr-79.40 Million ≈ $-8.55 Million	Skr44.58 Million	Sweden	Skr13.81	▼ -1.64%
30473	Gunsynd PLC LSE:GUN	-1.78x	GBX-301.00K ≈ $-36.62	GBX169.00K	UK	GBX0.10	▼ -2.38%
30474	Regulus Therapeutics Inc NASDAQ:RGLS	-1.78x	$-10.35 Million	$5.80 Million	USA	$8.16	▲ +0.25%
30475	Lipigon Pharmaceuticals AB ST:LPGO	-1.79x	Skr-6.38 Million ≈ $-686.81K	Skr3.57 Million	Sweden	Skr0.00	▼ -44.44%
30476	Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.80x	$-2.96 Million	$1.65 Million	USA	$0.39	▼ -4.58%
30477	Satellos Bioscience Inc. TO:MSCL	-1.80x	CA$-7.38 Million ≈ $-5.34 Million	CA$4.10 Million	Canada	CA$8.31	▼ -14.06%
30478	Suven Life Sciences Limited NSE:SUVEN	-1.80x	Rs-1.01 Billion ≈ $-10.95 Million	Rs561.36 Million	India	Rs275.35	▲ +0.05%
30479	Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-1.80x	$-36.88 Million	$20.44 Million	USA	$13.20	▼ -0.68%
30480	Marvel Gold Ltd AU:MVL	-1.81x	AU$-1.08 Million ≈ $-765.83K	AU$598.75K	Australia	AU$0.02	▲ +0.00%
30481	Churchill Resources Inc V:CRI	-1.81x	CA$-2.27 Million ≈ $-1.64 Million	CA$1.26 Million	Canada	CA$0.09	▲ +0.00%
30482	AHB Holdings Bhd KLSE:7315	-1.81x	RM-1.55 Million ≈ $-388.41K	RM854.15K	Malaysia	RM0.03	▲ +0.00%
30483	Cambium Bio Ltd AU:CMB	-1.82x	AU$-2.65 Million ≈ $-1.88 Million	AU$1.46 Million	Australia	AU$0.44	▲ +0.00%
30484	MEI Pharma Inc NASDAQ:MEIP	-1.82x	$-2.46 Million	$1.35 Million	USA	$3.07	▲ +10.43%
30485	MOBILUM TECHNOLOGIES INC. F:C0B	-1.82x	€-4.32 Million ≈ $-5.05 Million	€2.38 Million	Germany	€0.01	▲ +0.00%
30486	Versus Systems Inc NASDAQ:VS	-1.82x	$-259.60K	$142.76K	USA	$1.53	▼ -9.47%
30487	Kezar Life Sciences Inc NASDAQ:KZR	-1.82x	$-11.96 Million	$6.57 Million	USA	$0.17	▼ -8.33%
30488	Kala Pharmaceuticals Inc NASDAQ:KALA	-1.82x	$-4.54 Million	$2.49 Million	USA	$2.24	▼ -6.28%
30489	Chakana Copper Corp V:PERU	-1.82x	CA$-419.87K ≈ $-303.73K	CA$230.65K	Canada	CA$0.15	▼ -3.23%
30490	Diginex Limited Ordinary Shares NASDAQ:DGNX	-1.83x	$-7.67 Million	$4.20 Million	USA	$1.10	▼ -5.98%
30491	Ilika plc LSE:IKA	-1.83x	GBX-2.99 Million ≈ $-363.81	GBX1.64 Million	UK	GBX35.50	▼ -2.74%
30492	Race Oncology Ltd AU:RAC	-1.83x	AU$-2.19 Million ≈ $-1.55 Million	AU$1.20 Million	Australia	AU$2.51	▲ +1.21%
30493	Macro Metals Ltd AU:M4M	-1.83x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.32 Million	Australia	AU$0.01	▼ -14.29%
30494	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	-1.83x	$-3.25 Million	$1.78 Million	USA	$2.92	▼ -7.59%
30495	Orestone Mining Corp V:ORS	-1.84x	CA$-134.84K ≈ $-97.54K	CA$73.43K	Canada	CA$0.11	▼ -4.55%
30496	Japan Gold Corp V:JG	-1.84x	CA$-1.19 Million ≈ $-861.01K	CA$647.93K	Canada	CA$0.10	▲ +0.00%
30497	Respiri Ltd AU:RSH	-1.84x	AU$-4.16 Million ≈ $-2.94 Million	AU$2.26 Million	Australia	AU$0.04	▲ +0.00%
30498	Clearview Wealth Ltd AU:CVW	-1.84x	AU$-1.32 Billion ≈ $-935.96 Million	AU$717.27 Million	Australia	AU$0.64	▲ +0.00%
30499	Fireweed Zinc Ltd V:FWZ	-1.84x	CA$-28.66 Million ≈ $-20.73 Million	CA$15.54 Million	Canada	CA$4.27	▼ -6.77%
30500	London City Equities Ltd AU:LCE	-1.85x	AU$-5.53 Million ≈ $-3.91 Million	AU$2.99 Million	Australia	AU$0.85	▲ +0.00%