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
30601	BIT MINING C.A SP.ADR 100 F:50C0	-2.13x	€-31.57 Million ≈ $-36.91 Million	€14.82 Million	Germany	€0.63	▼ -5.12%
30602	AMUR MINERALS (A7L.SG) STU:A7L	-2.13x	€-905.00K ≈ $-1.06 Million	€425.00K	Germany	€2.24	▲ +0.00%
30603	Webus International Limited Ordinary Shares NASDAQ:WETO	-2.14x	$-58.58 Million	$27.44 Million	USA	$1.02	▲ +0.50%
30604	GoldQuest Mining Corp. V:GQC	-2.14x	CA$-1.82 Million ≈ $-1.32 Million	CA$848.14K	Canada	CA$1.22	▼ -10.29%
30605	SIERRA GRANDE MINERALS F:SRR0	-2.15x	€-110.27K ≈ $-128.92K	€51.36K	Germany	€0.00	▲ +0.00%
30606	Thorney Technologies Ltd AU:TEK	-2.15x	AU$-2.33 Million ≈ $-1.65 Million	AU$1.08 Million	Australia	AU$0.09	▼ -2.15%
30607	Libero Copper Corp V:LBC	-2.17x	CA$-2.34 Million ≈ $-1.69 Million	CA$1.08 Million	Canada	CA$0.21	▲ +0.00%
30608	Primorus Investments plc LSE:PRIM	-2.19x	GBX-271.00K ≈ $-32.97	GBX124.00K	UK	GBX3.70	▲ +7.25%
30609	Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-2.19x	$-3.11 Million	$1.42 Million	USA	$0.89	▼ -4.61%
30610	Cobra Resources PLC LSE:COBR	-2.19x	GBX-536.75K ≈ $-65.31	GBX245.21K	UK	GBX4.40	▼ -1.12%
30611	Nasus Pharma Ltd. NYSE MKT:NSRX	-2.19x	$-4.90 Million	$2.24 Million	USA	$2.90	▲ +1.05%
30612	Beeio Honey Ltd TA:BHNY	-2.20x	ILA-2.12 Million ≈ $-5.68K	ILA964.00K	Israel	ILA88.20	▼ -5.57%
30613	MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-2.20x	$-46.45 Million	$21.14 Million	USA	$28.34	▲ +3.66%
30614	Strive Asset Management NASDAQ:ASST	-2.20x	$-28.90 Million	$13.15 Million	USA	$14.74	▼ -8.56%
30615	Haranga Resources Ltd AU:HAR	-2.20x	AU$-1.21 Million ≈ $-859.36K	AU$551.93K	Australia	AU$0.14	▲ +12.00%
30616	Renegade Exploration Ltd AU:RNX	-2.20x	AU$-905.85K ≈ $-640.95K	AU$411.21K	Australia	AU$0.00	▲ +0.00%
30617	Mirriad Advertising PLC LSE:MIRI	-2.21x	GBX-3.37 Million ≈ $-409.42	GBX1.52 Million	UK	GBX0.00	▲ +0.00%
30618	Eminent Gold Corp V:EMNT	-2.21x	CA$-683.72K ≈ $-494.59K	CA$309.16K	Canada	CA$0.53	▲ +3.92%
30619	Inter-Delta Tbk JK:INTD	-2.21x	Rp-8.15 Billion ≈ $-477.82K	Rp3.69 Billion	Indonesia	Rp262.00	▲ +7.38%
30620	Suzhou Longjie Special Fiber Co Ltd SHG:603332	-2.21x	CN¥-501.13 Million ≈ $-73.33 Million	CN¥226.45 Million	China	CN¥12.20	▲ +0.99%
30621	Aston Minerals Ltd AU:ASO	-2.22x	AU$-522.52K ≈ $-369.72K	AU$235.26K	Australia	AU$0.02	▲ +0.00%
30622	Aruma Resources Ltd AU:AAJ	-2.23x	AU$-716.28K ≈ $-506.82K	AU$321.75K	Australia	AU$0.01	▲ +0.00%
30623	Regencell Bioscience Holdings Ltd NASDAQ:RGC	-2.23x	$-2.00 Million	$895.31K	USA	$23.75	▲ +2.59%
30624	Gibb River Diamonds Ltd AU:GIB	-2.23x	AU$-437.96K ≈ $-309.88K	AU$196.15K	Australia	AU$0.04	▲ +11.11%
30625	Prospect Resources Ltd AU:PSC	-2.24x	AU$-3.09 Million ≈ $-2.18 Million	AU$1.38 Million	Australia	AU$0.30	▼ -1.64%
30626	Anatara Lifesciences Ltd AU:ANR	-2.24x	AU$-1.37 Million ≈ $-971.12K	AU$612.42K	Australia	AU$0.01	▲ +0.00%
30627	Talius Group Ltd. AU:TAL	-2.25x	AU$-2.68 Million ≈ $-1.89 Million	AU$1.19 Million	Australia	AU$0.07	▲ +4.35%
30628	Altamin Ltd AU:AZI	-2.25x	AU$-2.33 Million ≈ $-1.65 Million	AU$1.03 Million	Australia	AU$0.03	▲ +3.85%
30629	Solstice Gold Corp V:SGC	-2.25x	CA$-414.00K ≈ $-299.48K	CA$183.62K	Canada	CA$0.06	▼ -7.69%
30630	Sobr Safe Inc NASDAQ:SOBR	-2.26x	$-2.59 Million	$1.15 Million	USA	$1.14	▼ -1.72%
30631	Lenox Pasifik Investama Tbk PT JK:LPPS	-2.27x	Rp-316.48 Million ≈ $-18.54K	Rp139.57 Million	Indonesia	Rp65.00	▼ -7.14%
30632	River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-2.28x	GBX-485.49K ≈ $-59.07	GBX213.28K	UK	GBX234.00	▲ +0.86%
30633	Globe Metals & Mining Ltd AU:GBE	-2.28x	AU$-1.43 Million ≈ $-1.01 Million	AU$628.00K	Australia	AU$0.08	▼ -11.76%
30634	Plantarc Bio Ltd TA:PLNT	-2.29x	ILA-1.78 Million ≈ $-4.77K	ILA777.00K	Israel	ILA220.90	▲ +0.00%
30635	Enveric Biosciences Inc NASDAQ:ENVB	-2.29x	$-2.07 Million	$905.88K	USA	$1.98	▼ -10.81%
30636	Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-2.29x	$-2.21 Million	$965.00K	USA	$1.90	▼ -2.06%
30637	Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-2.29x	TL-1.45 Billion ≈ $-32.53 Million	TL633.82 Million	Turkey	TL224.80	▼ -6.02%
30638	GoldOn Resources Ltd V:GLD	-2.30x	CA$-47.52K ≈ $-34.37K	CA$20.70K	Canada	CA$0.08	▲ +7.14%
30639	Amarc Resources Ltd. V:AHR	-2.30x	CA$-4.97 Million ≈ $-3.60 Million	CA$2.16 Million	Canada	CA$1.01	▼ -1.94%
30640	Entropy Neurodynamics Limited AU:ENP	-2.30x	AU$-2.59 Million ≈ $-1.83 Million	AU$1.13 Million	Australia	AU$0.03	▲ +0.00%
30641	Sheffield Resources Ltd AU:SFX	-2.30x	AU$-520.00K ≈ $-367.93K	AU$226.00K	Australia	AU$0.06	▲ +24.44%
30642	Ordinary Fully Paid Deferred Settlement AU:MKLDB	-2.31x	AU$-7.34 Million ≈ $-5.19 Million	AU$3.18 Million	Australia	AU$0.18	▲ +9.37%
30643	VRX Silica Ltd AU:VRX	-2.31x	AU$-1.76 Million ≈ $-1.24 Million	AU$761.02K	Australia	AU$0.04	▼ -2.38%
30644	Neuroscientific Biopharmaceuticals Ltd AU:NSB	-2.31x	AU$-480.55K ≈ $-340.02K	AU$207.87K	Australia	AU$0.09	▼ -2.15%
30645	Eurospan Holdings Bhd KLSE:7094	-2.32x	RM-16.20 Million ≈ $-4.07 Million	RM6.99 Million	Malaysia	RM3.25	▲ +0.93%
30646	RHYTHM Biosciences Ltd AU:RHY	-2.33x	AU$-2.22 Million ≈ $-1.57 Million	AU$955.41K	Australia	AU$0.12	▲ +4.55%
30647	Sinergi Megah Internusa Tbk PT JK:NUSA	-2.34x	Rp-151.49 Billion ≈ $-8.88 Million	Rp64.77 Billion	Indonesia	Rp50.00	▲ +0.00%
30648	Adavale Resources Ltd AU:ADD	-2.34x	AU$-761.84K ≈ $-539.05K	AU$325.04K	Australia	AU$0.04	▼ -2.27%
30649	Seed Innovations Ltd LSE:SEED	-2.35x	GBX-359.00K ≈ $-43.68	GBX153.00K	UK	GBX3.20	▲ +3.23%
30650	Redivium Ltd AU:RIL	-2.35x	AU$-1.69 Million ≈ $-1.20 Million	AU$720.06K	Australia	AU$0.00	▲ +0.00%
30651	Lara Exploration Ltd. V:LRA	-2.35x	CA$-626.03K ≈ $-452.86K	CA$266.12K	Canada	CA$4.00	▼ -4.76%
30652	XBiotech Inc NASDAQ:XBIT	-2.35x	$-22.92 Million	$9.73 Million	USA	$2.39	▼ -0.83%
30653	Equillium Inc NASDAQ:EQ	-2.36x	$-8.43 Million	$3.57 Million	USA	$3.11	▲ +11.47%
30654	Argosy Minerals Ltd AU:AGY	-2.37x	AU$-654.07K ≈ $-462.80K	AU$275.46K	Australia	AU$0.07	▼ -4.41%
30655	Feedback PLC LSE:FDBK	-2.38x	GBX-1.40 Million ≈ $-170.34	GBX589.02K	UK	GBX7.70	▲ +0.00%
30656	Gti Energy Ltd AU:GTR	-2.38x	AU$-880.84K ≈ $-623.25K	AU$369.55K	Australia	AU$0.25	▼ -5.66%
30657	Huntsman Exploration Inc V:HMAN	-2.39x	CA$-365.27K ≈ $-264.23K	CA$152.63K	Canada	CA$0.16	▲ +0.00%
30658	Schiehallion Fund Ltd LSE:MNTN	-2.40x	$-9.80 Million	$4.09 Million	UK	$2.25	▼ -0.88%
30659	Briacell Therapeutics Corp NASDAQ:BCTX	-2.40x	$-8.11 Million	$3.38 Million	USA	$3.31	▲ +1.22%
30660	Lodestar Minerals Ltd AU:LSR	-2.40x	AU$-1.39 Million ≈ $-986.81K	AU$581.39K	Australia	AU$0.01	▲ +0.00%
30661	Stuhini Exploration Ltd V:STU	-2.40x	CA$-154.75K ≈ $-111.94K	CA$64.48K	Canada	CA$0.14	▼ -12.50%
30662	BriaCell Therapeutics Corp NASDAQ:BCTXW	-2.41x	$-8.09 Million	$3.35 Million	USA	$0.00	▼ -57.14%
30663	Brainchip Holdings Ltd AU:BRN	-2.42x	AU$-8.37 Million ≈ $-5.92 Million	AU$3.46 Million	Australia	AU$0.20	▲ +14.29%
30664	British Smaller Companies Vct 2 Plc LSE:BSC	-2.42x	GBX-1.25 Million ≈ $-151.85	GBX515.00K	UK	GBX50.55	▲ +0.00%
30665	Coda Minerals Ltd AU:COD	-2.43x	AU$-3.89 Million ≈ $-2.75 Million	AU$1.60 Million	Australia	AU$0.16	▲ +3.23%
30666	17 Education Technology Group Inc NASDAQ:YQ	-2.43x	$-360.19 Million	$148.36 Million	USA	$2.49	▲ +7.20%
30667	Locksley Resources Ltd AU:LKY	-2.44x	AU$-829.74K ≈ $-587.09K	AU$340.64K	Australia	AU$0.11	▼ -8.70%
30668	BioLight Life Sciences Ltd TA:BOLT	-2.45x	ILA-5.49 Million ≈ $-14.72K	ILA2.24 Million	Israel	ILA314.50	▼ -2.30%
30669	Merchant House International Ltd AU:MHI	-2.45x	AU$-4.39 Million ≈ $-3.11 Million	AU$1.79 Million	Australia	AU$0.15	▲ +0.00%
30670	Maple Peak Investments Inc V:MAP	-2.45x	CA$-107.86K ≈ $-78.02K	CA$44.00K	Canada	CA$0.11	▲ +0.00%
30671	GMV Minerals Inc V:GMV	-2.46x	CA$-176.04K ≈ $-127.35K	CA$71.56K	Canada	CA$0.16	▼ -8.82%
30672	LITHIUMBANK RESOURCES F:HT9	-2.46x	€-1.05 Million ≈ $-1.22 Million	€425.02K	Germany	€0.34	▲ +0.00%
30673	Hoth Therapeutics Inc NASDAQ:HOTH	-2.46x	$-2.49 Million	$1.01 Million	USA	$2.14	▼ -3.60%
30674	H&G High Conviction Ltd AU:HCF	-2.46x	AU$-54.71K ≈ $-38.71K	AU$22.20K	Australia	AU$0.03	▲ +0.00%
30675	BENZ MINING CORP CDI/1 F:1VU0	-2.47x	€-11.64 Million ≈ $-13.60 Million	€4.71 Million	Germany	€1.01	▼ -10.62%
30676	Benz Mining Corp F:1VU	-2.47x	€-11.64 Million ≈ $-13.60 Million	€4.71 Million	Germany	€1.08	▲ +0.93%
30677	Applied DNA Sciences, Inc. NASDAQ:BNBX	-2.48x	$-5.55 Million	$2.24 Million	USA	$0.50	▼ -8.27%
30678	Teuton Resources Corp. V:TUO	-2.48x	CA$-153.00K ≈ $-110.67K	CA$61.65K	Canada	CA$1.84	▲ +1.10%
30679	Mighty Kingdom Ltd AU:MKL	-2.48x	AU$-3.27 Million ≈ $-2.31 Million	AU$1.32 Million	Australia	AU$0.17	▼ -2.94%
30680	ST George Mining Ltd AU:SGQ	-2.49x	AU$-8.82 Million ≈ $-6.24 Million	AU$3.54 Million	Australia	AU$0.12	▲ +0.00%
30681	First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	-2.49x	$-125.45 Million	$50.30 Million	USA	$15.33	▼ -5.17%
30682	First Tracks Biotherapeutics NASDAQ:TRAX	-2.49x	$-125.45 Million	$50.30 Million	USA	$15.32	▼ -5.08%
30683	African Rainbow Capital Investments Ltd JSE:AIL	-2.50x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.00 Million	South Africa	ZAC970.00	▲ +0.00%
30684	Sabvest Capital Ltd JSE:SBP	-2.50x	ZAC-6.26 Million ≈ $-3.33K	ZAC2.50 Million	South Africa	ZAC15000.00	▲ +0.67%
30685	Immutep Ltd AU:IMM	-2.51x	AU$-33.47 Million ≈ $-23.68 Million	AU$13.35 Million	Australia	AU$0.05	▲ +2.00%
30686	Eastfield Resources Ltd V:ETF	-2.51x	CA$-222.03K ≈ $-160.61K	CA$88.52K	Canada	CA$0.05	▼ -10.00%
30687	Equity Metals Corp V:EQTY	-2.51x	CA$-1.19 Million ≈ $-859.03K	CA$473.16K	Canada	CA$0.30	▼ -11.76%
30688	Infinity Lithium Corporation Ltd AU:INF	-2.51x	AU$-486.89K ≈ $-344.51K	AU$193.68K	Australia	AU$0.01	▲ +7.69%
30689	Albright Metals Ltd AU:ABR	-2.52x	AU$-1.50 Million ≈ $-1.06 Million	AU$597.19K	Australia	AU$0.00	▼ -14.29%
30690	FLYNN Gold Ltd AU:FG1	-2.52x	AU$-1.92 Million ≈ $-1.36 Million	AU$762.33K	Australia	AU$0.02	▼ -4.35%
30691	Marquee Resources Ltd AU:MQR	-2.53x	AU$-806.72K ≈ $-570.81K	AU$318.56K	Australia	AU$0.01	▼ -14.29%
30692	Conico Ltd AU:CNJ	-2.55x	AU$-748.78K ≈ $-529.81K	AU$293.96K	Australia	AU$0.01	▲ +0.00%
30693	NEVADA LITHIUM RESOURCES F:87K	-2.55x	€-384.73K ≈ $-449.79K	€150.84K	Germany	€0.07	▼ -4.20%
30694	BENZ Mining Corp AU:BNZ	-2.57x	AU$-12.08 Million ≈ $-8.55 Million	AU$4.71 Million	Australia	AU$1.77	▲ +3.82%
30695	Olympio Metals Ltd AU:OLY	-2.58x	AU$-2.09 Million ≈ $-1.48 Million	AU$810.12K	Australia	AU$0.05	▲ +0.00%
30696	Venus Metals Corporation Ltd AU:VMC	-2.58x	AU$-910.66K ≈ $-644.35K	AU$353.13K	Australia	AU$0.28	▼ -1.75%
30697	Titan Pharmaceuticals Inc NASDAQ:TTNP	-2.59x	$-680.00K	$263.00K	USA	$4.61	▲ +0.00%
30698	PYC Therapeutics Ltd AU:PYC	-2.59x	AU$-34.32 Million ≈ $-24.28 Million	AU$13.27 Million	Australia	AU$1.28	▼ -3.41%
30699	ALBERT LABS INTL. CORP. F:VB50	-2.59x	€-1.37 Million ≈ $-1.60 Million	€529.08K	Germany	€0.01	▲ +0.00%
30700	Orient Telecoms LSE:ORNT	-2.59x	GBX-445.97K ≈ $-54.26	GBX172.31K	UK	GBX4.00	▲ +0.00%