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
30501	Fortune Oriental Co Ltd TW:2491	-1.12x	NT$-305.99 Million ≈ $-9.64 Million	NT$273.98 Million	Taiwan	NT$34.20	▲ +0.00%
30502	GlucoTrack Inc NASDAQ:GCTK	-1.12x	$-3.62 Million	$3.24 Million	USA	$0.73	▼ -12.85%
30503	Heavy Rare EARTHS Ltd AU:HRE	-1.12x	AU$-494.33K ≈ $-349.77K	AU$442.38K	Australia	AU$0.03	▲ +6.67%
30504	Catalyst Media Group PLC LSE:CMX	-1.12x	GBX-58.76K ≈ $-7.15	GBX52.58K	UK	GBX42.50	▲ +0.00%
30505	Oncopeptides AB ST:ONCO	-1.12x	Skr-216.49 Million ≈ $-23.30 Million	Skr193.73 Million	Sweden	Skr1.78	▲ +1.72%
30506	Canterra Minerals Corporation V:CTM	-1.12x	CA$-1.57 Million ≈ $-1.14 Million	CA$1.41 Million	Canada	CA$0.12	▼ -4.00%
30507	Sarthak Metals Limited NSE:SMLT	-1.12x	Rs-142.63 Million ≈ $-1.54 Million	Rs127.36 Million	India	Rs75.10	▲ +1.95%
30508	JonDeTech Sensors ST:JDT	-1.12x	Skr-8.56 Million ≈ $-920.98K	Skr7.63 Million	Sweden	Skr0.36	▼ -3.23%
30509	Expion360 Inc NASDAQ:XPON	-1.12x	$-1.48 Million	$1.32 Million	USA	$3.85	▼ -2.04%
30510	Svenska Aerogel Holding AB (publ) ST:AERO	-1.12x	Skr-7.18 Million ≈ $-772.58K	Skr6.40 Million	Sweden	Skr0.46	▼ -3.59%
30511	RenovoRx Inc NASDAQ:RNXT	-1.12x	$-2.80 Million	$2.49 Million	USA	$1.14	▼ -4.20%
30512	Recharge Metals Ltd AU:REC	-1.12x	AU$-196.28K ≈ $-138.88K	AU$175.00K	Australia	AU$0.04	▲ +8.82%
30513	Invivyd Inc. NASDAQ:IVVD	-1.12x	$-42.49 Million	$37.80 Million	USA	$0.62	▼ -7.45%
30514	Terns Pharmaceuticals Inc NASDAQ:TERN	-1.12x	$-19.77 Million	$17.59 Million	USA	$0.80	▲ +0.00%
30515	BLB Limited NSE:BLBLIMITED	-1.13x	Rs-30.60 Million ≈ $-330.93K	Rs27.20 Million	India	Rs16.22	▼ -0.18%
30516	Acconeer AB ST:ACCON	-1.13x	Skr-20.33 Million ≈ $-2.19 Million	Skr18.06 Million	Sweden	Skr11.14	▲ +0.00%
30517	Solid Biosciences LLC NASDAQ:SLDB	-1.13x	$-52.44 Million	$46.51 Million	USA	$5.53	▼ -3.66%
30518	Stoke Therapeutics Inc NASDAQ:STOK	-1.13x	$-54.61 Million	$48.42 Million	USA	$24.17	▼ -1.79%
30519	KULR Technology Group Inc NYSE MKT:KULR	-1.13x	$-9.15 Million	$8.11 Million	USA	$4.61	▲ +19.12%
30520	Emvision Medical Devices Ltd AU:EMV	-1.13x	AU$-5.88 Million ≈ $-4.16 Million	AU$5.20 Million	Australia	AU$1.61	▲ +3.87%
30521	Benitec Biopharma Ltd ADR NASDAQ:BNTC	-1.13x	$-3.77 Million	$3.32 Million	USA	$12.70	▼ -2.01%
30522	Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-1.14x	$-58.56 Million	$51.51 Million	USA	$2.99	▼ -4.78%
30523	Pirate Gold Corp. V:YARR	-1.14x	CA$-5.24 Million ≈ $-3.79 Million	CA$4.60 Million	Canada	CA$0.15	▼ -3.23%
30524	Clean Power Hydrogen PLC LSE:CPH2	-1.14x	GBX-3.47 Million ≈ $-422.56	GBX3.05 Million	UK	GBX1.13	▲ +0.00%
30525	EZZ Life Science Holdings Ltd AU:EZZ	-1.14x	AU$-5.47 Million ≈ $-3.87 Million	AU$4.80 Million	Australia	AU$0.32	▲ +5.00%
30526	Enegex Ltd AU:ENX	-1.14x	AU$-604.58K ≈ $-427.78K	AU$528.69K	Australia	AU$0.18	▼ -5.26%
30527	Prostatype Genomics AB ST:PROGEN	-1.15x	Skr-8.43 Million ≈ $-906.66K	Skr7.36 Million	Sweden	Skr0.10	▼ -1.89%
30528	Company K Partners Limited KQ:307930	-1.15x	₩-6.20 Billion ≈ $-4.20 Million	₩5.40 Billion	Korea	₩5580.00	▲ +5.08%
30529	Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-1.15x	$-151.38K	$132.00K	USA	$10.66	▲ +0.14%
30530	Clearvue Technologies Ltd AU:CPV	-1.15x	AU$-3.74 Million ≈ $-2.64 Million	AU$3.26 Million	Australia	AU$0.06	▲ +0.00%
30531	NAXS Nordic Access Buyout Fund AB ST:NAXS	-1.15x	Skr-1.01 Million ≈ $-109.12K	Skr883.00K	Sweden	Skr34.60	▲ +0.29%
30532	Immix Biopharma Inc NASDAQ:IMMX	-1.15x	$-11.71 Million	$10.19 Million	USA	$7.98	▼ -8.06%
30533	Ynvisible Interactive Inc V:YNV	-1.15x	CA$-1.68 Million ≈ $-1.22 Million	CA$1.46 Million	Canada	CA$0.06	▲ +37.50%
30534	Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-1.15x	$-21.98 Million	$19.12 Million	USA	$39.65	▼ -4.39%
30535	Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	-1.15x	$-266.56K	$231.79K	USA	$0.00	▼ -97.78%
30536	PREMIER1 Lithium Ltd AU:PLC	-1.15x	AU$-407.85K ≈ $-288.58K	AU$353.76K	Australia	AU$0.01	▲ +0.00%
30537	Graphite One Inc V:GPH	-1.15x	CA$-4.23 Million ≈ $-3.06 Million	CA$3.66 Million	Canada	CA$0.75	▼ -5.06%
30538	Strikepoint Gold Inc V:SKP	-1.16x	CA$-1.89 Million ≈ $-1.37 Million	CA$1.64 Million	Canada	CA$1.66	▼ -2.35%
30539	Norsk Titanium AS OL:NTI	-1.16x	Nkr-16.29 Million ≈ $-1.71 Million	Nkr14.08 Million	Norway	Nkr1.08	▲ +1.69%
30540	Larimar Therapeutics Inc NASDAQ:LRMR	-1.16x	$-43.90 Million	$37.92 Million	USA	$1.99	▼ -0.25%
30541	Pulse Biosciences Inc NASDAQ:PLSE	-1.16x	$-18.62 Million	$16.06 Million	USA	$44.43	▼ -2.54%
30542	Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-1.16x	$-123.15K	$106.25K	USA	$5.16	▲ +178.92%
30543	Spectra7 Microsystems Inc V:SEV	-1.16x	CA$-1.50 Million ≈ $-1.08 Million	CA$1.29 Million	Canada	CA$0.01	▲ +0.00%
30544	Sun Summit Minerals Corp V:SMN	-1.16x	CA$-3.66 Million ≈ $-2.65 Million	CA$3.15 Million	Canada	CA$0.13	▲ +4.00%
30545	Celldex Therapeutics Inc NASDAQ:CLDX	-1.16x	$-63.95 Million	$55.03 Million	USA	$27.53	▼ -4.84%
30546	Virpax Pharmaceuticals Inc NASDAQ:VRPX	-1.16x	$-2.87 Million	$2.47 Million	USA	$0.22	▲ +0.00%
30547	Polarean Imaging Plc LSE:POLX	-1.16x	GBX-3.71 Million ≈ $-451.05	GBX3.19 Million	UK	GBX0.08	▼ -20.00%
30548	Jersey Oil and Gas PLC LSE:JOG	-1.16x	GBX-279.10K ≈ $-33.96	GBX239.99K	UK	GBX104.00	▲ +1.46%
30549	Sure-Tech Investments LP TA:STEC	-1.16x	ILA-1.52 Million ≈ $-4.08K	ILA1.31 Million	Israel	ILA274.00	▲ +2.32%
30550	SpyGlass Pharma, Inc. NASDAQ:SGP	-1.17x	$-12.91 Million	$11.07 Million	USA	$24.00	▼ -2.91%
30551	WINDELN.DE SE INH O.N. F:WDL1	-1.17x	€-10.35 Million ≈ $-12.10 Million	€8.88 Million	Germany	€0.20	▲ +4.79%
30552	BlackRock Frontiers Investment Trust plc LSE:BRFI	-1.17x	GBX-16.81 Million ≈ $-2.04K	GBX14.41 Million	UK	GBX183.50	▲ +1.38%
30553	NTR Holding A/S CO:NTR-B	-1.17x	Dkr-700.00K ≈ $-109.52K	Dkr600.00K	Denmark	Dkr4.92	▲ +0.00%
30554	GH Research PLC NASDAQ:GHRS	-1.17x	$-15.01 Million	$12.86 Million	USA	$18.15	▼ -3.51%
30555	GH RESEARCH PLC DL-025 F:1KA	-1.17x	€-15.01 Million ≈ $-17.54 Million	€12.86 Million	Germany	€16.40	▼ -0.61%
30556	Georgia Capital PLC LSE:CGEO	-1.17x	GBX-5.28 Million ≈ $-642.30	GBX4.52 Million	UK	GBX4255.00	▼ -0.82%
30557	Gunsynd PLC LSE:GUN	-1.17x	GBX-313.00K ≈ $-38.08	GBX268.00K	UK	GBX0.12	▲ +21.05%
30558	Niocan Inc V:NIO	-1.17x	CA$-253.42K ≈ $-183.32K	CA$216.05K	Canada	CA$0.13	▼ -3.70%
30559	Zaplox AB ST:ZAPLOX	-1.17x	Skr-8.75 Million ≈ $-941.53K	Skr7.45 Million	Sweden	Skr0.89	▲ +0.00%
30560	Red Cat Holdings Inc NASDAQ:RCAT	-1.18x	$-66.19 Million	$56.31 Million	USA	$4.72	▼ -3.67%
30561	METALQUEST MINING INC. F:E7Q	-1.18x	€-163.54K ≈ $-191.20K	€139.10K	Germany	€0.06	▼ -4.80%
30562	WESTWARD GOLD INC. F:IM50	-1.18x	€-218.35K ≈ $-255.28K	€185.59K	Germany	€0.11	▲ +2.80%
30563	Immuron Ltd ADR NASDAQ:IMRN	-1.18x	$-2.43 Million	$2.06 Million	USA	$0.88	▲ +0.40%
30564	Montero Mining and Exploration Ltd V:MON	-1.18x	CA$-391.87K ≈ $-283.47K	CA$332.47K	Canada	CA$0.39	▼ -6.10%
30565	Pulmatrix Inc NASDAQ:PULM	-1.18x	$-1.07 Million	$905.00K	USA	$1.36	▼ -3.55%
30566	Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-1.18x	$-37.78 Million	$32.02 Million	USA	$6.04	▼ -5.92%
30567	Nexalin Technology Inc. NASDAQ:NXL	-1.18x	$-1.75 Million	$1.48 Million	USA	$2.35	▼ -4.08%
30568	First Graphene Ltd AU:FGR	-1.18x	AU$-1.19 Million ≈ $-843.50K	AU$1.01 Million	Australia	AU$0.05	▼ -1.96%
30569	Conrad Asia Energy Ltd AU:CRD	-1.18x	AU$-10.44 Million ≈ $-7.39 Million	AU$8.84 Million	Australia	AU$0.80	▲ +0.00%
30570	AMC Robotics Corporation NASDAQ:AMCI	-1.18x	$-1.09 Million	$920.57K	USA	$2.47	▼ -2.37%
30571	Coast Copper Corp V:COCO	-1.18x	CA$-238.94K ≈ $-172.84K	CA$202.06K	Canada	CA$0.32	▲ +1.61%
30572	Dianthus Therapeutics Inc. NASDAQ:DNTH	-1.18x	$-48.80 Million	$41.25 Million	USA	$72.09	▼ -3.27%
30573	Atomera Inc NASDAQ:ATOM	-1.18x	$-3.21 Million	$2.71 Million	USA	$3.08	▼ -7.37%
30574	South HARZ Potash Ltd AU:SHP	-1.19x	AU$-1.37 Million ≈ $-971.71K	AU$1.16 Million	Australia	AU$0.03	▲ +0.00%
30575	Kuen Chaang Uppertech TWO:6265	-1.19x	NT$-355.34 Million ≈ $-11.20 Million	NT$299.75 Million	Taiwan	NT$45.50	▲ +1.11%
30576	Aspire BioPharma, Inc. NASDAQ:ASBP	-1.19x	$-2.12 Million	$1.78 Million	USA	$8.78	▲ +1.62%
30577	The Investment Trust Of India Limited NSE:THEINVEST	-1.19x	Rs-3.12 Billion ≈ $-33.74 Million	Rs2.63 Billion	India	Rs90.08	▲ +0.35%
30578	VietinBank Securities JSC VN:CTS	-1.19x	₫-12.43 Trillion ≈ $-472.18 Million	₫10.45 Trillion	Vietnam	₫21100.00	▲ +3.18%
30579	Ranplan Group ST:RPLAN	-1.19x	Skr-17.78 Million ≈ $-1.91 Million	Skr14.91 Million	Sweden	Skr0.48	▲ +0.00%
30580	Kalo Gold Corp NASDAQ:KLGDD	-1.19x	$-1.65 Million	$1.38 Million	USA	$0.15	▲ +0.00%
30581	Unusual Machines, Inc. NYSE MKT:UMAC	-1.19x	$-9.27 Million	$7.77 Million	USA	$16.78	▲ +13.38%
30582	Safello Group AB ST:SFL	-1.19x	Skr-5.65 Million ≈ $-608.46K	Skr4.74 Million	Sweden	Skr3.03	▼ -5.61%
30583	PTL LTD Ordinary Shares NASDAQ:PTLE	-1.20x	$-508.93K	$425.73K	USA	$9.11	▲ +0.66%
30584	Precipitate Gold Corp V:PRG	-1.20x	CA$-404.92K ≈ $-292.92K	CA$338.68K	Canada	CA$0.12	▼ -8.00%
30585	Corbus Pharmaceuticals Holding NASDAQ:CRBP	-1.20x	$-29.62 Million	$24.75 Million	USA	$4.52	▲ +4.39%
30586	Belo Sun Mining Corp. TO:BSX	-1.20x	CA$-2.46 Million ≈ $-1.78 Million	CA$2.05 Million	Canada	CA$1.16	▼ -0.85%
30587	Immuron Ltd AU:IMC	-1.20x	AU$-2.47 Million ≈ $-1.75 Million	AU$2.06 Million	Australia	AU$0.03	▼ -5.56%
30588	Alzinova AB ST:ALZ	-1.20x	Skr-11.89 Million ≈ $-1.28 Million	Skr9.91 Million	Sweden	Skr0.43	▼ -7.10%
30589	Caring Brands, Inc. Common Stock NASDAQ:CABR	-1.20x	$-463.07K	$384.65K	USA	$1.22	▼ -5.26%
30590	Lithium Energy Ltd AU:LEL	-1.20x	AU$-3.18 Million ≈ $-2.25 Million	AU$2.64 Million	Australia	AU$0.29	▼ -1.69%
30591	Helios Underwriting PLC LSE:HUW	-1.20x	GBX-84.20 Million ≈ $-10.25K	GBX69.89 Million	UK	GBX252.50	▼ -0.98%
30592	Maple Gold Mines Ltd V:MGM	-1.21x	CA$-6.99 Million ≈ $-5.06 Million	CA$5.80 Million	Canada	CA$2.76	▲ +4.55%
30593	Tolins Tyres Ltd NSE:TOLINS	-1.21x	Rs-564.94 Million ≈ $-6.11 Million	Rs468.00 Million	India	Rs88.80	▲ +0.12%
30594	Absci Corp NASDAQ:ABSI	-1.21x	$-27.56 Million	$22.79 Million	USA	$8.25	▼ -7.09%
30595	3D Energi Ltd AU:TDO	-1.21x	AU$-559.92K ≈ $-396.18K	AU$462.05K	Australia	AU$0.08	▲ +0.00%
30596	Physiomics Plc LSE:PYC	-1.21x	GBX-200.00K ≈ $-24.33	GBX165.00K	UK	GBX0.48	▲ +0.00%
30597	5E Advanced Materials Inc NASDAQ:FEAM	-1.21x	$-4.72 Million	$3.89 Million	USA	$2.93	▼ -7.28%
30598	Western Gold Resources Ltd AU:WGR	-1.22x	AU$-4.31 Million ≈ $-3.05 Million	AU$3.55 Million	Australia	AU$0.07	▲ +0.00%
30599	AN2 Therapeutics Inc NASDAQ:ANTX	-1.22x	$-7.00 Million	$5.75 Million	USA	$3.38	▼ -6.11%
30600	Wrap Technologies Inc NASDAQ:WRAP	-1.22x	$-2.43 Million	$1.99 Million	USA	$1.27	▼ -6.96%

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.