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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
30501	Xeros Technology Group Plc LSE:XSG	-1.41x	GBX-1.56 Million ≈ $-190.05	GBX1.11 Million	UK	GBX1.50	▲ +0.00%
30502	Eurospan Holdings Bhd KLSE:7094	-1.41x	RM-19.67 Million ≈ $-4.94 Million	RM13.93 Million	Malaysia	RM3.14	▼ -1.88%
30503	Troilus Gold Corp TO:TLG	-1.41x	CA$-16.63 Million ≈ $-12.03 Million	CA$11.76 Million	Canada	CA$1.54	▲ +0.65%
30504	Angus Ventures Inc V:GUS	-1.42x	CA$-2.51 Million ≈ $-1.82 Million	CA$1.77 Million	Canada	CA$0.80	▲ +0.00%
30505	Dateline Resources Ltd AU:DTR	-1.42x	AU$-4.41 Million ≈ $-3.12 Million	AU$3.11 Million	Australia	AU$0.14	▲ +7.69%
30506	In8bio Inc NASDAQ:INAB	-1.42x	$-4.94 Million	$3.48 Million	USA	$1.26	▼ -5.26%
30507	Vivoryon Therapeutics NV AS:VVY	-1.42x	€-3.96 Million ≈ $-4.63 Million	€2.79 Million	Netherlands	€1.22	▲ +5.17%
30508	Pinetree Capital Ltd TO:PNP	-1.42x	CA$-2.73 Million ≈ $-1.98 Million	CA$1.93 Million	Canada	CA$9.79	▼ -0.51%
30509	Prodigy Gold NL AU:PRX	-1.42x	AU$-2.87 Million ≈ $-2.03 Million	AU$2.02 Million	Australia	AU$0.06	▲ +0.00%
30510	Group Eleven Resources Corp V:ZNG	-1.42x	CA$-1.34 Million ≈ $-968.89K	CA$940.88K	Canada	CA$0.78	▼ -3.70%
30511	APC Minerals Ltd AU:APC	-1.42x	AU$-601.55K ≈ $-425.63K	AU$422.25K	Australia	AU$0.01	▲ +0.00%
30512	NLS Pharmaceutics AG NASDAQ:NLSPW	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.02	▼ -0.56%
30513	NLS Pharmaceutics AG NASDAQ:NLSP	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.76	▲ +2.97%
30514	First Class Metals PLC LSE:FCM	-1.43x	GBX-1.20 Million ≈ $-146.56	GBX845.06K	UK	GBX2.65	▲ +10.42%
30515	Golden Deeps Ltd AU:GED	-1.43x	AU$-429.60K ≈ $-303.97K	AU$301.13K	Australia	AU$0.04	▼ -4.35%
30516	Cobra Resources PLC LSE:COBR	-1.43x	GBX-483.36K ≈ $-58.81	GBX337.01K	UK	GBX4.10	▲ +5.13%
30517	GH Research PLC NASDAQ:GHRS	-1.44x	$-12.24 Million	$8.53 Million	USA	$27.53	▼ -4.11%
30518	Metal Bank Ltd AU:MBK	-1.44x	AU$-481.19K ≈ $-340.47K	AU$334.64K	Australia	AU$0.01	▲ +0.00%
30519	Blackrock Silver Corp V:BRC	-1.44x	CA$-3.26 Million ≈ $-2.36 Million	CA$2.27 Million	Canada	CA$0.91	▲ +1.11%
30520	Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	-1.44x	CN¥-154.63 Million ≈ $-22.63 Million	CN¥107.48 Million	China	CN¥38.05	▲ +4.02%
30521	Terragen Holdings Ltd AU:TGH	-1.44x	AU$-1.54 Million ≈ $-1.09 Million	AU$1.07 Million	Australia	AU$0.02	▲ +0.00%
30522	Bruush Oral Care Inc. NASDAQ:BRSHF	-1.44x	$-8.74 Million	$6.07 Million	USA	$0.00	▲ +0.00%
30523	Emerson Radio Corporation NYSE MKT:MSN	-1.44x	$-2.04 Million	$1.41 Million	USA	$0.50	▲ +20.74%
30524	Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-1.44x	$-6.21 Million	$4.30 Million	USA	$4.44	▼ -2.20%
30525	24SevenOffice Scandinavia AB ST:247	-1.45x	Skr-158.92 Million ≈ $-17.10 Million	Skr109.79 Million	Sweden	Skr9.29	▼ -15.24%
30526	Combigene AB ST:COMBI	-1.45x	Skr-6.23 Million ≈ $-670.56K	Skr4.30 Million	Sweden	Skr2.46	▲ +1.23%
30527	K2 Capital Acquisition Corporation NASDAQ:KTWO	-1.45x	$-394.67K	$272.00K	USA	$9.93	▲ +0.00%
30528	Weebit Nano Ltd AU:WBT	-1.45x	AU$-9.84 Million ≈ $-6.96 Million	AU$6.77 Million	Australia	AU$5.41	▼ -7.36%
30529	Nelson Resources Ltd AU:NES	-1.45x	AU$-475.82K ≈ $-336.67K	AU$327.22K	Australia	AU$0.00	▼ -25.00%
30530	Critical Metals Plc LSE:CRTM	-1.46x	GBX-1.67 Million ≈ $-203.33	GBX1.15 Million	UK	GBX7.45	▲ +2.76%
30531	Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	-1.46x	$-1.11 Million	$758.70K	USA	$0.64	▼ -0.62%
30532	Kandi Technologies Group Inc NASDAQ:KNDI	-1.46x	$-127.62 Million	$87.39 Million	USA	$0.73	▲ +2.96%
30533	Principal Technologies Inc V:PTEC	-1.46x	CA$-1.93 Million ≈ $-1.40 Million	CA$1.32 Million	Canada	CA$0.35	▼ -7.89%
30534	Cleo Diagnostics Ltd AU:COV	-1.47x	AU$-1.67 Million ≈ $-1.18 Million	AU$1.14 Million	Australia	AU$0.36	▼ -1.39%
30535	Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-1.47x	$-55.57 Million	$37.86 Million	USA	$134.15	▲ +0.11%
30536	BBGI SICAV SA LSE:BBGI	-1.47x	GBX-8.54 Million ≈ $-1.04K	GBX5.81 Million	UK	GBX141.80	▲ +0.00%
30537	Oakajee Corporation Ltd AU:OKJ	-1.47x	AU$-253.84K ≈ $-179.61K	AU$172.28K	Australia	AU$0.05	▲ +0.00%
30538	genedrive plc LSE:GDR	-1.48x	GBX-2.04 Million ≈ $-247.60	GBX1.38 Million	UK	GBX1.05	▲ +0.00%
30539	Ronin Resources Ltd AU:RON	-1.49x	AU$-180.88K ≈ $-127.98K	AU$121.73K	Australia	AU$0.16	▲ +0.00%
30540	AcouSort AB ST:ACOU	-1.49x	Skr-4.78 Million ≈ $-514.51K	Skr3.21 Million	Sweden	Skr3.59	▲ +6.21%
30541	Adherium Ltd AU:ADR	-1.50x	AU$-7.40 Million ≈ $-5.24 Million	AU$4.94 Million	Australia	AU$0.11	▲ +0.00%
30542	Focus Universal Inc NASDAQ:FCUV	-1.50x	$-1.06 Million	$705.64K	USA	$2.51	▼ -7.38%
30543	Elementos Ltd AU:ELT	-1.50x	AU$-1.11 Million ≈ $-782.54K	AU$736.16K	Australia	AU$0.29	▼ -12.31%
30544	DeepMarkit Corp V:MKT	-1.50x	CA$-983.36K ≈ $-711.35K	CA$653.62K	Canada	CA$0.30	▼ -3.23%
30545	Actinogen Medical Ltd AU:ACW	-1.51x	AU$-9.26 Million ≈ $-6.55 Million	AU$6.15 Million	Australia	AU$0.04	▲ +0.00%
30546	Resolution Minerals Ltd AU:RML	-1.51x	AU$-8.03 Million ≈ $-5.68 Million	AU$5.33 Million	Australia	AU$0.04	▼ -2.27%
30547	Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-1.51x	$-1.20 Million	$795.79K	USA	$13.29	▲ +0.00%
30548	enVVeno Medical Corp NASDAQ:NVNO	-1.51x	$-4.39 Million	$2.90 Million	USA	$11.03	▲ +2.18%
30549	HeraMED Limited F:1I4	-1.51x	€-846.47K ≈ $-989.62K	€559.96K	Germany	€0.02	▲ +7.69%
30550	Bergen Carbon Solutions A/S OL:BCS	-1.51x	Nkr-27.91 Million ≈ $-2.94 Million	Nkr18.45 Million	Norway	Nkr6.40	▲ +3.90%
30551	Gresham House Energy Storage Fund PLC LSE:GRID	-1.51x	GBX-3.42 Million ≈ $-416.20	GBX2.26 Million	UK	GBX95.00	▼ -0.52%
30552	EV Digital Invest AG F:ENGL	-1.51x	€-2.00 Million ≈ $-2.34 Million	€1.32 Million	Germany	€0.06	▲ +52.50%
30553	Benton Resources Inc V:BEX	-1.51x	CA$-482.51K ≈ $-349.04K	CA$318.64K	Canada	CA$0.08	▲ +0.00%
30554	Inhibikase Therapeutics Inc NASDAQ:IKT	-1.51x	$-10.14 Million	$6.70 Million	USA	$2.23	▲ +5.69%
30555	Georgia Capital PLC LSE:CGEO	-1.52x	GBX-5.84 Million ≈ $-710.32	GBX3.85 Million	UK	GBX4010.00	▲ +0.12%
30556	Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-1.52x	$-28.45 Million	$18.76 Million	USA	$3.51	▼ -8.12%
30557	Maven Income and Growth VCT 4 PLC LSE:MAV4	-1.52x	GBX-604.00K ≈ $-73.49	GBX398.00K	UK	GBX50.00	▲ +0.00%
30558	KINGS ENTERTAINMENT GROUP F:L12	-1.52x	€-4.09 Million ≈ $-4.78 Million	€2.69 Million	Germany	€0.01	▲ +0.00%
30559	Sprint Bioscience AB ST:SPRINT	-1.52x	Skr-19.29 Million ≈ $-2.08 Million	Skr12.69 Million	Sweden	Skr3.54	▼ -3.28%
30560	Draganfly Inc NASDAQ:DPRO	-1.52x	$-8.17 Million	$5.37 Million	USA	$4.25	▲ +1.43%
30561	BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-1.53x	$-1.23 Million	$804.97K	USA	$1.67	▲ +0.60%
30562	Northern Superior Resources Inc V:SUP	-1.53x	CA$-4.53 Million ≈ $-3.28 Million	CA$2.97 Million	Canada	CA$2.59	▲ +3.60%
30563	Revelation Biosciences Inc NASDAQ:REVB	-1.53x	$-3.14 Million	$2.06 Million	USA	$1.16	▼ -1.69%
30564	Oric Pharmaceuticals Inc NASDAQ:ORIC	-1.53x	$-32.44 Million	$21.20 Million	USA	$10.42	▼ -2.89%
30565	Zeotech Ltd AU:ZEO	-1.53x	AU$-1.72 Million ≈ $-1.22 Million	AU$1.12 Million	Australia	AU$0.08	▲ +0.00%
30566	LENZ Therapeutics Inc NASDAQ:LENZ	-1.53x	$-32.99 Million	$21.54 Million	USA	$4.96	▼ -4.25%
30567	Steakholder Foods Ltd NASDAQ:STKH	-1.53x	$-1.37 Million	$894.00K	USA	$0.45	▼ -5.77%
30568	Mereo BioPharma Group plc F:MAH0	-1.54x	€-7.68 Million ≈ $-8.98 Million	€5.00 Million	Germany	€0.26	▼ -2.94%
30569	Belmont Resources Inc V:BEA	-1.54x	CA$-209.50K ≈ $-151.55K	CA$136.26K	Canada	CA$0.04	▲ +0.00%
30570	Impact Minerals Ltd AU:IPT	-1.54x	AU$-1.06 Million ≈ $-752.57K	AU$690.13K	Australia	AU$0.04	▼ -2.56%
30571	The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-1.54x	€-1.51 Million ≈ $-1.77 Million	€980.00K	Germany	€0.24	▼ -0.42%
30572	Mangoceuticals, Inc. Common Stock NASDAQ:MGRX	-1.54x	$-1.24 Million	$804.27K	USA	$0.42	▲ +2.21%
30573	Intervacc AB ST:IVACC	-1.54x	Skr-28.98 Million ≈ $-3.12 Million	Skr18.76 Million	Sweden	Skr1.16	▼ -0.34%
30574	Mixed Martial Arts Group Limited NYSE MKT:MMA	-1.55x	$-8.27 Million	$5.35 Million	USA	$0.55	▲ +11.63%
30575	CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-1.55x	$-1.75 Million	$1.13 Million	USA	$0.98	▼ -2.00%
30576	Black Rock Mining Ltd AU:BKT	-1.55x	AU$-4.01 Million ≈ $-2.84 Million	AU$2.59 Million	Australia	AU$0.01	▲ +0.00%
30577	DiaMedica Therapeutics Inc NASDAQ:DMAC	-1.55x	$-9.07 Million	$5.84 Million	USA	$7.01	▼ -3.97%
30578	SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	-1.55x	$-248.51K	$160.02K	USA	$10.09	▲ +0.00%
30579	PSYCHED WELLNESS LTD F:5U9	-1.55x	€-1.00 Million ≈ $-1.17 Million	€644.82K	Germany	€0.00	▲ +0.00%
30580	SpyGlass Pharma, Inc. NASDAQ:SGP	-1.56x	$-12.87 Million	$8.27 Million	USA	$20.02	▲ +1.26%
30581	Agios Pharm NASDAQ:AGIO	-1.56x	$-118.15 Million	$75.88 Million	USA	$40.06	▲ +1.14%
30582	CapsoVision, Inc. Common Stock NASDAQ:CV	-1.56x	$-7.64 Million	$4.90 Million	USA	$6.75	▲ +0.60%
30583	ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	-1.56x	$-10.43 Million	$6.70 Million	USA	$4.97	▼ -0.40%
30584	US Solar Fund PLC LSE:USFP	-1.56x	GBX-1.28 Million ≈ $-155.73	GBX820.00K	UK	GBX26.90	▲ +0.00%
30585	Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-1.56x	$-15.38 Million	$9.85 Million	USA	$3.79	▼ -2.57%
30586	Coppermoly Ltd AU:COY	-1.56x	AU$-529.90K ≈ $-374.94K	AU$338.99K	Australia	AU$0.00	▼ -25.00%
30587	Granprade JSE:GPL	-1.56x	ZAC-23.24 Million ≈ $-12.35K	ZAC14.87 Million	South Africa	ZAC180.00	▲ +0.00%
30588	Azincourt Uranium Inc V:AAZ	-1.56x	CA$-533.36K ≈ $-385.82K	CA$341.08K	Canada	CA$0.05	▲ +0.00%
30589	Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-1.56x	$-1.70 Million	$1.09 Million	USA	$0.65	▼ -2.02%
30590	Vyne Therapeutics Inc NASDAQ:VYNE	-1.57x	$-3.76 Million	$2.40 Million	USA	$0.81	▲ +6.15%
30591	Red Pine Exploration Inc V:RPX	-1.57x	CA$-2.43 Million ≈ $-1.76 Million	CA$1.55 Million	Canada	CA$0.13	▼ -7.14%
30592	Future Battery Minerals Ltd AU:FBM	-1.58x	AU$-915.88K ≈ $-648.04K	AU$579.89K	Australia	AU$0.07	▼ -7.14%
30593	Kirloskar Electric Company Limited NSE:KECL	-1.58x	Rs-7.64 Billion ≈ $-82.67 Million	Rs4.84 Billion	India	Rs121.63	▲ +2.12%
30594	Unigold Inc. V:UGD	-1.59x	CA$-673.00K ≈ $-486.84K	CA$424.21K	Canada	CA$0.19	▲ +0.00%
30595	Klondike Gold Corp V:KG	-1.59x	CA$-285.74K ≈ $-206.70K	CA$179.72K	Canada	CA$0.15	▼ -3.33%
30596	NR 21 S.A. PA:NR21	-1.59x	€-48.22K ≈ $-56.37K	€30.30K	France	€43.40	▲ +2.84%
30597	DEVEX Resources Ltd AU:DEV	-1.59x	AU$-4.44 Million ≈ $-3.14 Million	AU$2.79 Million	Australia	AU$0.27	▲ +5.88%
30598	Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-1.59x	TL-18.23 Million ≈ $-408.28K	TL11.43 Million	Turkey	TL840.00	▼ -0.77%
30599	SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-1.59x	$-13.84 Million	$8.68 Million	USA	$3.03	▼ -5.31%
30600	Wisher Industrial Co Ltd TW:1465	-1.60x	NT$-280.56 Million ≈ $-8.84 Million	NT$175.85 Million	Taiwan	NT$12.90	▲ +0.00%