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
30501	Visible Gold Mines Inc V:VGD	-1.85x	CA$-188.33K ≈ $-136.23K	CA$101.69K	Canada	CA$0.18	▲ +9.37%
30502	Xstate Resources Ltd AU:XST	-1.85x	AU$-934.65K ≈ $-661.32K	AU$504.11K	Australia	AU$0.02	▲ +0.00%
30503	KEFI Gold and Copper Plc LSE:KEFI	-1.86x	GBX-6.94 Million ≈ $-844.76	GBX3.74 Million	UK	GBX1.18	▼ -1.17%
30504	Annexin Pharmaceuticals AB ST:ANNX	-1.86x	Skr-10.33 Million ≈ $-1.11 Million	Skr5.56 Million	Sweden	Skr15.00	▲ +11.11%
30505	GSP Resource Corp V:GSPR	-1.86x	CA$-101.47K ≈ $-73.40K	CA$54.59K	Canada	CA$0.11	▲ +0.00%
30506	Human Xtensions Ltd TA:HUMX	-1.86x	ILA-2.06 Million ≈ $-5.51K	ILA1.10 Million	Israel	ILA29.50	▼ -5.45%
30507	NeuroMetrix Inc NASDAQ:NURO	-1.87x	$-1.89 Million	$1.01 Million	USA	$4.58	▲ +0.00%
30508	Aura Energy Ltd AU:AEE	-1.87x	AU$-4.37 Million ≈ $-3.09 Million	AU$2.34 Million	Australia	AU$0.13	▲ +4.17%
30509	Third Harmonic Bio Inc. NASDAQ:THRD	-1.87x	$-13.48 Million	$7.21 Million	USA	$5.38	▲ +0.00%
30510	CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-1.87x	RON-644.94K ≈ $-148.09K	RON344.94K	Romania	RON0.15	▼ -1.29%
30511	Tekcapital plc LSE:TEK	-1.87x	GBX-931.10K ≈ $-113.29	GBX497.60K	UK	GBX5.85	▲ +0.00%
30512	authID Inc. NASDAQ:AUID	-1.87x	$-3.40 Million	$1.82 Million	USA	$1.20	▼ -4.76%
30513	Aston Bay Holdings Ltd V:BAY	-1.87x	CA$-386.01K ≈ $-279.23K	CA$205.96K	Canada	CA$0.06	▲ +0.00%
30514	Tenax Therapeutics Inc NASDAQ:TENX	-1.87x	$-13.41 Million	$7.16 Million	USA	$10.77	▼ -1.64%
30515	Chalice Mining Ltd AU:CHN	-1.88x	AU$-12.09 Million ≈ $-8.55 Million	AU$6.43 Million	Australia	AU$1.52	▲ +3.77%
30516	Anixa Biosciences Inc NASDAQ:ANIX	-1.88x	$-2.61 Million	$1.39 Million	USA	$2.52	▼ -1.18%
30517	Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-1.88x	$-62.63 Million	$33.25 Million	USA	$84.19	▲ +6.96%
30518	Octopus Apollo VCT PLC LSE:OAP3	-1.89x	£-10.76 Million ≈ $-14.44 Million	£5.70 Million	UK	£45.70	▲ +0.00%
30519	MRG Metals Ltd AU:MRQ	-1.89x	AU$-344.80K ≈ $-243.97K	AU$182.35K	Australia	AU$0.00	▲ +0.00%
30520	Pimpinan Eshan Bhd KLSE:5622	-1.90x	RM-1.78 Million ≈ $-446.60K	RM935.56K	Malaysia	RM0.88	▲ +0.00%
30521	Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.90x	$-1.86 Billion	$980.23 Million	USA	$30.98	▼ -3.46%
30522	Safe Pro Group Inc. NASDAQ:SPAI	-1.90x	$-2.66 Million	$1.40 Million	USA	$5.99	▲ +0.42%
30523	Alterity Therapeutics Limited F:PBN	-1.91x	€-5.05 Million ≈ $-5.91 Million	€2.65 Million	Germany	€0.00	▲ +0.00%
30524	American Battery Technology Company Common Stock NASDAQ:ABAT	-1.91x	$-8.33 Million	$4.36 Million	USA	$3.62	▼ -8.12%
30525	Rezolute Inc NASDAQ:RZLT	-1.91x	$-20.32 Million	$10.63 Million	USA	$4.58	▲ +14.50%
30526	Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-1.91x	$-162.90K	$85.19K	USA	$10.09	▲ +0.00%
30527	PermRock Royalty Trust NYSE:PRT	-1.91x	$-724.92K	$378.83K	USA	$2.10	▼ -1.41%
30528	Riley Gold Corp V:RLYG	-1.92x	CA$-187.01K ≈ $-135.28K	CA$97.55K	Canada	CA$0.78	▼ -7.14%
30529	Hannun SA MC:HAN	-1.92x	€-6.09 Million ≈ $-7.12 Million	€3.18 Million	Spain	€0.14	▲ +0.00%
30530	GPM Metals Inc V:GPM	-1.92x	CA$-826.83K ≈ $-598.11K	CA$430.55K	Canada	CA$0.17	▼ -5.71%
30531	Marimaca Copper Corp TO:MARI	-1.93x	CA$-10.78 Million ≈ $-7.80 Million	CA$5.59 Million	Canada	CA$7.83	▼ -2.00%
30532	Heramed Ltd AU:HMD	-1.93x	AU$-1.27 Million ≈ $-901.06K	AU$658.25K	Australia	AU$0.04	▲ +10.81%
30533	Chalice Mining Limited F:C8U	-1.94x	€-12.72 Million ≈ $-14.87 Million	€6.56 Million	Germany	€0.95	▲ +7.58%
30534	Quantum eMotion Corp. V:QNC	-1.94x	CA$-1.26 Million ≈ $-909.22K	CA$647.86K	Canada	CA$4.75	▲ +0.00%
30535	Allmed Solutions Ltd TA:ALMD	-1.94x	ILA-6.75 Million ≈ $-18.09K	ILA3.48 Million	Israel	ILA31.60	▼ -3.07%
30536	China Ouhua Winery Holdings KLSE:5188	-1.94x	RM-7.63 Million ≈ $-1.92 Million	RM3.93 Million	Malaysia	RM0.05	▲ +11.11%
30537	Strike Resources Ltd AU:SRK	-1.94x	AU$-1.58 Million ≈ $-1.12 Million	AU$812.49K	Australia	AU$0.03	▲ +0.00%
30538	Relmada Therapeutics Inc NASDAQ:RLMD	-1.95x	$-14.60 Million	$7.49 Million	USA	$6.33	▼ -1.40%
30539	Cybin Inc NEO:CYBN	-1.95x	CA$-31.56 Million ≈ $-22.83 Million	CA$16.18 Million	Canada	CA$8.35	▼ -27.89%
30540	Cybin Inc. Common Stock NYSE MKT:HELP	-1.95x	$-43.31 Million	$22.20 Million	USA	$4.68	▲ +1.74%
30541	GlycoMimetics Inc NASDAQ:GLYC	-1.95x	$-5.11 Billion	$2.62 Billion	USA	$0.16	▼ -5.42%
30542	Astoria Investments Ltd JSE:ARA	-1.95x	ZAC-310.76K ≈ $-165.15	ZAC159.11K	South Africa	ZAC898.00	▲ +0.00%
30543	Xox Networks Bhd KLSE:0140	-1.95x	RM-4.60 Million ≈ $-1.15 Million	RM2.35 Million	Malaysia	RM0.03	▲ +0.00%
30544	Terrestrial Energy Inc NASDAQ:IMSR	-1.96x	$-14.83 Million	$7.57 Million	USA	$8.77	▼ -8.65%
30545	Sharplink Gaming Ltd NASDAQ:SBET	-1.96x	$-10.65 Million	$5.44 Million	USA	$5.54	▼ -4.65%
30546	Peak Minerals Ltd AU:PUA	-1.96x	AU$-751.03K ≈ $-531.40K	AU$382.38K	Australia	AU$0.06	▼ -5.97%
30547	BLUELAKE MINERAL AB F:5KG0	-1.97x	€-23.10 Million ≈ $-27.01 Million	€11.75 Million	Germany	€0.11	▲ +9.24%
30548	Finder Energy Holdings Ltd AU:FDR	-1.97x	AU$-1.75 Million ≈ $-1.24 Million	AU$891.40K	Australia	AU$0.38	▼ -3.85%
30549	RTG Mining Inc AU:RTG	-1.98x	AU$-4.31 Million ≈ $-3.05 Million	AU$2.17 Million	Australia	AU$0.04	▲ +0.00%
30550	First Class Metals PLC LSE:FCM	-1.99x	GBX-1.20 Million ≈ $-146.56	GBX606.72K	UK	GBX4.20	▲ +31.25%
30551	Pan Global Resources Inc V:PGZ	-1.99x	CA$-1.73 Million ≈ $-1.25 Million	CA$871.00K	Canada	CA$0.22	▼ -4.44%
30552	6K Additive Inc AU:6KA	-1.99x	AU$-12.28 Million ≈ $-8.69 Million	AU$6.18 Million	Australia	AU$0.65	▼ -0.76%
30553	Purepoint Uranium Group Inc V:PTU	-1.99x	CA$-2.71 Million ≈ $-1.96 Million	CA$1.36 Million	Canada	CA$0.39	▼ -3.70%
30554	Revival Gold Inc V:RVG	-1.99x	CA$-4.38 Million ≈ $-3.17 Million	CA$2.20 Million	Canada	CA$0.80	▼ -1.23%
30555	Tourmaline Bio Inc. NASDAQ:TRML	-2.01x	$-20.26 Million	$10.10 Million	USA	$47.98	▲ +0.00%
30556	Meteoric Resources NL AU:MEI	-2.01x	AU$-17.23 Million ≈ $-12.19 Million	AU$8.58 Million	Australia	AU$0.19	▲ +2.78%
30557	Avira Resources Ltd AU:AVW	-2.01x	AU$-230.25K ≈ $-162.92K	AU$114.47K	Australia	AU$0.01	▲ +0.00%
30558	FIN Resources Ltd AU:FIN	-2.01x	AU$-187.06K ≈ $-132.36K	AU$92.98K	Australia	AU$0.01	▲ +0.00%
30559	Quantum-Si incorporated NASDAQ:QSIAW	-2.01x	$-25.36 Million	$12.60 Million	USA	$0.02	▼ -17.01%
30560	QuantumSi Inc NASDAQ:QSI	-2.01x	$-25.36 Million	$12.60 Million	USA	$1.19	▼ -4.03%
30561	Oracle Coalfields Plc LSE:ORCP	-2.01x	GBX-284.40K ≈ $-34.60	GBX141.29K	UK	GBX0.06	▼ -4.17%
30562	Metalsgrove Mining Ltd AU:MGA	-2.02x	AU$-249.70K ≈ $-176.68K	AU$123.69K	Australia	AU$0.10	▼ -4.76%
30563	Mantle Minerals Ltd AU:MTL	-2.02x	AU$-647.93K ≈ $-458.45K	AU$320.88K	Australia	AU$0.00	▲ +0.00%
30564	Alicanto Minerals Ltd AU:AQI	-2.02x	AU$-1.40 Million ≈ $-990.87K	AU$692.69K	Australia	AU$1.70	▲ +8.97%
30565	First Tin PLC LSE:1SN	-2.02x	GBX-2.15 Million ≈ $-261.08	GBX1.06 Million	UK	GBX12.75	▲ +1.19%
30566	Pasithea Therapeutics Corp NASDAQ:KTTA	-2.03x	$-2.89 Million	$1.42 Million	USA	$0.64	▼ -1.05%
30567	Basin Energy Ltd AU:BSN	-2.03x	AU$-451.05K ≈ $-319.15K	AU$222.06K	Australia	AU$0.03	▼ -5.71%
30568	Intchains Group Limited American Depositary Shares NASDAQ:ICG	-2.03x	$-88.21 Million	$43.37 Million	USA	$0.86	▼ -8.62%
30569	OnKure Therapeutics, Inc. NASDAQ:OKUR	-2.03x	$-13.03 Million	$6.41 Million	USA	$4.20	▼ -0.47%
30570	Amur Minerals Corporation LSE:CRTX	-2.04x	GBX-1.19 Million ≈ $-145.12	GBX583.34K	UK	GBX11.00	▲ +0.00%
30571	COINSILIUM GROUP LTD F:5CT	-2.05x	€-711.51K ≈ $-831.83K	€347.64K	Germany	€0.02	▲ +0.00%
30572	Syntara Ltd AU:SNT	-2.05x	AU$-11.12 Million ≈ $-7.86 Million	AU$5.42 Million	Australia	AU$0.03	▲ +0.00%
30573	Sunrise Energy Metals Ltd AU:SRL	-2.05x	AU$-2.82 Million ≈ $-1.99 Million	AU$1.37 Million	Australia	AU$15.00	▲ +0.00%
30574	Ozaurum Resources Ltd AU:OZM	-2.05x	AU$-1.01 Million ≈ $-716.13K	AU$493.01K	Australia	AU$0.09	▼ -2.22%
30575	Red Metal Ltd AU:RDM	-2.06x	AU$-2.75 Million ≈ $-1.94 Million	AU$1.33 Million	Australia	AU$0.14	▲ +0.00%
30576	Kore Potash Plc AU:KP2	-2.06x	AU$-935.50K ≈ $-661.92K	AU$453.96K	Australia	AU$0.06	▲ +0.00%
30577	Anhui Ronds Science & Technology Inc Co SHG:688768	-2.06x	CN¥-678.46 Million ≈ $-99.28 Million	CN¥328.64 Million	China	CN¥51.85	▲ +3.16%
30578	XiDeLang Holdings Ltd KLSE:5156	-2.07x	RM-138.48 Million ≈ $-34.77 Million	RM67.01 Million	Malaysia	RM0.01	▲ +0.00%
30579	Chesterfield Resources PLC LSE:CHF	-2.07x	GBX-304.26K ≈ $-37.02	GBX146.99K	UK	GBX1.18	▲ +0.00%
30580	American Eagle Gold Corp V:AE	-2.08x	CA$-4.73 Million ≈ $-3.42 Million	CA$2.27 Million	Canada	CA$1.14	▼ -4.20%
30581	Sovereign Metals Ltd AU:SVM	-2.08x	AU$-16.56 Million ≈ $-11.72 Million	AU$7.97 Million	Australia	AU$0.61	▲ +0.83%
30582	Africa Energy Corp V:AFE	-2.08x	CA$-657.00K ≈ $-475.26K	CA$316.00K	Canada	CA$0.22	▲ +2.38%
30583	Heidelberger Beteiligungsholding AG F:IPOK	-2.08x	€-574.00K ≈ $-671.07K	€276.00K	Germany	€189.00	▲ +2.72%
30584	Clarity Pharmaceuticals Ltd AU:CU6	-2.08x	AU$-47.54 Million ≈ $-33.63 Million	AU$22.86 Million	Australia	AU$2.31	▼ -2.12%
30585	TDG Gold Corp V:TDG	-2.09x	CA$-13.28 Million ≈ $-9.61 Million	CA$6.37 Million	Canada	CA$0.55	▼ -3.51%
30586	Condor Energy Ltd AU:CND	-2.09x	AU$-597.59K ≈ $-422.83K	AU$285.67K	Australia	AU$0.02	▲ +0.00%
30587	Harfang Exploration Inc V:HAR	-2.10x	CA$-591.18K ≈ $-427.65K	CA$281.96K	Canada	CA$0.06	▲ +10.00%
30588	DAKOTA GOLD CORP. DL-001 F:RR6	-2.10x	€-7.00 Million ≈ $-8.18 Million	€3.34 Million	Germany	€4.84	▼ -3.97%
30589	Dakota Gold Corp. NYSE MKT:DC	-2.10x	$-7.00 Million	$3.34 Million	USA	$5.23	▼ -2.61%
30590	Exact Therapeutics AS OL:EXTX	-2.10x	Nkr-79.04 Million ≈ $-8.32 Million	Nkr37.65 Million	Norway	Nkr0.87	▲ +21.83%
30591	Canterbury Resources Ltd AU:CBY	-2.11x	AU$-713.61K ≈ $-504.93K	AU$338.28K	Australia	AU$0.05	▲ +0.00%
30592	Annovis Bio Inc NYSE:ANVS	-2.11x	$-8.93 Million	$4.23 Million	USA	$1.85	▼ -0.54%
30593	Oncosil Medical Ltd AU:OSL	-2.11x	AU$-6.96 Million ≈ $-4.92 Million	AU$3.29 Million	Australia	AU$0.44	▼ -4.40%
30594	Skyharbour Resources Ltd V:SYH	-2.12x	CA$-1.07 Million ≈ $-770.44K	CA$503.11K	Canada	CA$0.47	▼ -7.00%
30595	Mainz Biomed N.V. NASDAQ:QUCY	-2.12x	$-9.93 Million	$4.69 Million	USA	$2.46	▲ +0.41%
30596	Solstice Minerals Ltd AU:SLS	-2.12x	AU$-1.77 Million ≈ $-1.25 Million	AU$835.60K	Australia	AU$1.56	▲ +2.64%
30597	Nexalin Technology Inc. NASDAQ:NXL	-2.12x	$-1.71 Million	$808.36K	USA	$0.53	▼ -3.18%
30598	Immutable Holdings Inc NEO:HOLD	-2.12x	CA$-1.04 Million ≈ $-751.08K	CA$489.90K	Canada	CA$0.17	▲ +13.33%
30599	Resource Base Ltd AU:RBX	-2.13x	AU$-291.05K ≈ $-205.94K	AU$136.94K	Australia	AU$0.04	▲ +0.00%
30600	REGENER8 Resources NL AU:R8R	-2.13x	AU$-130.17K ≈ $-92.10K	AU$61.23K	Australia	AU$0.15	▲ +0.00%