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
30601	Quince Therapeutics, Inc. NASDAQ:QNCX	-1.22x	$-18.89 Million	$15.51 Million	USA	$32.03	▼ -3.61%
30602	Argo Blockchain PLC ADR NASDAQ:ARBK	-1.22x	$-11.99 Million	$9.83 Million	USA	$4.02	▲ +16.52%
30603	Otello Corporation ASA OL:OTEC	-1.22x	Nkr-2.08 Million ≈ $-218.35K	Nkr1.70 Million	Norway	Nkr21.20	▲ +0.24%
30604	OptiBiotix Health Plc LSE:OPTI	-1.22x	GBX-895.00K ≈ $-108.90	GBX732.00K	UK	GBX5.65	▲ +0.00%
30605	Enliven Therapeutics Inc. NASDAQ:ELVN	-1.22x	$-18.43 Million	$15.07 Million	USA	$37.32	▼ -5.11%
30606	89bio Inc NASDAQ:ETNB	-1.23x	$-100.42 Million	$81.75 Million	USA	$14.84	▲ +0.00%
30607	Ovanti Ltd AU:OVT	-1.23x	AU$-4.86 Million ≈ $-3.44 Million	AU$3.96 Million	Australia	AU$0.00	▲ +0.00%
30608	1414 Degrees Ltd AU:14D	-1.23x	AU$-1.78 Million ≈ $-1.26 Million	AU$1.45 Million	Australia	AU$0.04	▲ +2.94%
30609	VistaGen Therapeutics Inc NASDAQ:VTGN	-1.23x	$-16.07 Million	$13.04 Million	USA	$0.20	▼ -6.10%
30610	Control Bionics Ltd AU:CBL	-1.23x	AU$-3.38 Million ≈ $-2.39 Million	AU$2.73 Million	Australia	AU$0.06	▼ -3.33%
30611	Wildsky Resources Inc V:WSK	-1.23x	CA$-128.53K ≈ $-92.98K	CA$104.11K	Canada	CA$0.17	▲ +0.00%
30612	Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-1.24x	$-31.39 Million	$25.40 Million	USA	$26.34	▼ -4.74%
30613	LIWANLI Innovation Co Ltd TW:3054	-1.24x	NT$-40.63 Million ≈ $-1.28 Million	NT$32.86 Million	Taiwan	NT$56.70	▲ +1.07%
30614	Cora Gold Limited LSE:CORA	-1.24x	GBX-350.12K ≈ $-42.60	GBX282.00K	UK	GBX11.00	▲ +0.00%
30615	Wide Open Agriculture Ltd AU:WOA	-1.24x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.60 Million	Australia	AU$0.01	▲ +0.00%
30616	Playfair Mining Ltd. V:PLY	-1.25x	CA$-224.69K ≈ $-162.54K	CA$180.13K	Canada	CA$0.05	▲ +12.50%
30617	Arovella Therapeutics Ltd AU:ALA	-1.25x	AU$-1.66 Million ≈ $-1.17 Million	AU$1.33 Million	Australia	AU$0.05	▲ +2.00%
30618	India Globalization Capital Inc NYSE MKT:IGC	-1.25x	$-2.06 Million	$1.65 Million	USA	$0.29	▲ +0.38%
30619	Microbot Medical Inc NASDAQ:MBOT	-1.25x	$-4.95 Million	$3.96 Million	USA	$0.95	▲ +0.00%
30620	Shattuck Labs Inc NASDAQ:STTK	-1.25x	$-8.86 Million	$7.09 Million	USA	$5.42	▼ -1.99%
30621	Cullinan Oncology LLC NASDAQ:CGEM	-1.25x	$-46.05 Million	$36.81 Million	USA	$12.93	▼ -7.64%
30622	Lidds AB ST:LIDDS	-1.25x	Skr-616.00K ≈ $-66.29K	Skr491.00K	Sweden	Skr0.02	▲ +0.00%
30623	60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-1.26x	$-2.20 Million	$1.75 Million	USA	$0.86	▼ -4.88%
30624	Heartbeam Inc NASDAQ:BEAT	-1.26x	$-3.09 Million	$2.46 Million	USA	$0.44	▲ +1.04%
30625	PHARVARIS N.V. EO -12 F:9EN	-1.26x	€-37.95 Million ≈ $-44.37 Million	€30.18 Million	Germany	€24.65	▼ -6.98%
30626	Danasupra Erapacific Tbk JK:DEFI	-1.26x	Rp-3.38 Billion ≈ $-198.15K	Rp2.69 Billion	Indonesia	Rp79.00	▼ -14.13%
30627	Oncoinvent ASA OL:ONCIN	-1.26x	Nkr-73.90 Million ≈ $-7.78 Million	Nkr58.63 Million	Norway	Nkr68.20	▲ +0.29%
30628	Dermata Therapeutics Inc NASDAQ:DRMA	-1.26x	$-2.31 Million	$1.83 Million	USA	$0.86	▼ -5.49%
30629	ADS Maritime Holding Plc OL:ADS	-1.26x	Nkr-922.00K ≈ $-97.02K	Nkr731.00K	Norway	Nkr2.56	▲ +4.92%
30630	IXUP Ltd AU:IXU	-1.26x	AU$-3.38 Million ≈ $-2.39 Million	AU$2.67 Million	Australia	AU$0.15	▲ +0.00%
30631	PanGen Biotech Inc KQ:222110	-1.27x	₩-3.47 Billion ≈ $-2.35 Million	₩2.74 Billion	Korea	₩4845.00	▲ +1.57%
30632	Emyria Ltd AU:EMD	-1.27x	AU$-1.66 Million ≈ $-1.18 Million	AU$1.31 Million	Australia	AU$0.04	▲ +0.00%
30633	Honey Badger Silver Inc V:TUF	-1.27x	CA$-1.00 Million ≈ $-726.54K	CA$791.94K	Canada	CA$0.86	▲ +1.79%
30634	NanoViricides Inc NYSE MKT:NNVC	-1.28x	$-1.51 Million	$1.18 Million	USA	$1.64	▲ +5.81%
30635	Petratherm Ltd AU:PTR	-1.28x	AU$-597.01K ≈ $-422.42K	AU$466.42K	Australia	AU$0.08	▲ +3.31%
30636	Purple Biotech NASDAQ:PPBT	-1.28x	$-2.50 Million	$1.95 Million	USA	$1.14	▼ -7.32%
30637	Sharplink Gaming Ltd NASDAQ:SBET	-1.28x	$-7.15 Million	$5.57 Million	USA	$7.57	▼ -7.46%
30638	Domo Activos Socimi SA MC:DOMO	-1.28x	€-276.97K ≈ $-323.81K	€215.90K	Spain	€1.38	▲ +0.00%
30639	Cordoba Minerals Corp V:CDB	-1.29x	CA$-9.79 Million ≈ $-7.08 Million	CA$7.61 Million	Canada	CA$0.26	▲ +15.56%
30640	Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	-1.29x	$-12.76 Million	$9.90 Million	USA	$21.10	▲ +0.48%
30641	Greenheart Gold Inc. V:GHRT	-1.29x	CA$-2.89 Million ≈ $-2.09 Million	CA$2.24 Million	Canada	CA$0.69	▼ -1.43%
30642	Firebird Metals Ltd AU:FRB	-1.29x	AU$-1.01 Million ≈ $-716.10K	AU$784.06K	Australia	AU$0.11	▲ +0.00%
30643	Fjordland Exploration Inc V:FEX	-1.29x	CA$-162.06K ≈ $-117.23K	CA$125.33K	Canada	CA$0.11	▼ -4.35%
30644	Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	-1.30x	Skr-10.66 Million ≈ $-1.15 Million	Skr8.22 Million	Sweden	Skr0.49	▲ +0.00%
30645	Vaxcyte Inc NASDAQ:PCVX	-1.30x	$-493.73 Million	$380.21 Million	USA	$63.62	▼ -2.53%
30646	Genetic Technologies Ltd NASDAQ:GENE	-1.30x	$-5.66 Million	$4.36 Million	USA	$1965.70	▲ +0.40%
30647	BTU Metals Corp V:BTU	-1.30x	CA$-113.95K ≈ $-82.43K	CA$87.59K	Canada	CA$0.04	▲ +0.00%
30648	Sprott Physical Gold and Silver Trust TO:CEF	-1.30x	CA$-7.58 Million ≈ $-5.48 Million	CA$5.81 Million	Canada	CA$57.16	▼ -0.69%
30649	Talga Group Ltd F:TGX	-1.30x	€-7.65 Million ≈ $-8.95 Million	€5.87 Million	Germany	€0.13	▲ +2.67%
30650	Anemoi International Ltd LSE:AMOI	-1.30x	GBX-288.10K ≈ $-35.05	GBX220.87K	UK	GBX1.30	▲ +0.00%
30651	Victory Metals Ltd AU:VTM	-1.31x	AU$-1.06 Million ≈ $-752.64K	AU$814.95K	Australia	AU$1.35	▲ +0.00%
30652	BPM Minerals Ltd AU:BPM	-1.31x	AU$-676.46K ≈ $-478.64K	AU$518.02K	Australia	AU$0.18	▲ +12.50%
30653	Apollo Minerals Ltd AU:AON	-1.31x	AU$-1.03 Million ≈ $-726.22K	AU$784.61K	Australia	AU$0.05	▲ +1.10%
30654	Stelar Metals Ltd AU:SLB	-1.31x	AU$-141.25K ≈ $-99.94K	AU$107.86K	Australia	AU$0.24	▲ +0.00%
30655	DatChat Inc NASDAQ:DATS	-1.31x	$-1.10 Million	$838.99K	USA	$2.85	▲ +0.00%
30656	Cantex Mine Development Corp V:CD	-1.31x	CA$-2.45 Million ≈ $-1.77 Million	CA$1.87 Million	Canada	CA$0.23	▼ -2.13%
30657	Verici Dx Plc LSE:VRCI	-1.31x	GBX-2.71 Million ≈ $-329.35	GBX2.06 Million	UK	GBX0.24	▲ +9.30%
30658	Sunstone Metals Ltd AU:STM	-1.31x	AU$-1.03 Million ≈ $-730.05K	AU$786.13K	Australia	AU$0.19	▼ -5.00%
30659	Roolife Group Ltd AU:RLG	-1.31x	AU$-1.43 Million ≈ $-1.01 Million	AU$1.09 Million	Australia	AU$0.00	▲ +0.00%
30660	Maven Income And Growth Vct 3 Plc LSE:MIG3	-1.31x	GBX-619.00K ≈ $-75.31	GBX471.00K	UK	GBX41.00	▲ +0.00%
30661	GRI Bio Inc. NASDAQ:GRI	-1.31x	$-1.45 Million	$1.10 Million	USA	$1.38	▼ -1.43%
30662	Atea Pharmaceuticals Inc NASDAQ:AVIR	-1.32x	$-37.08 Million	$28.12 Million	USA	$4.32	▼ -4.64%
30663	ONWARD MEDICAL BV EO -12 F:63E	-1.32x	€-38.63 Million ≈ $-45.17 Million	€29.24 Million	Germany	€2.34	▲ +0.21%
30664	Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-1.32x	Rs-36.62 Billion ≈ $-396.03 Million	Rs27.69 Billion	India	Rs11198.00	▼ -0.24%
30665	DBV Technologies NASDAQ:DBVT	-1.32x	$-83.07 Million	$62.80 Million	USA	$9.05	▼ -0.66%
30666	MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-1.32x	$-19.77 Million	$14.95 Million	USA	$49.61	▼ -2.17%
30667	Circus SE XETRA:CA1	-1.32x	€-21.76 Million ≈ $-25.44 Million	€16.43 Million	Germany	€1.61	▲ +1.51%
30668	ACELYRIN, INC. Common Stock NASDAQ:SLRN	-1.33x	$-38.95 Million	$29.27 Million	USA	$2.27	▲ +0.00%
30669	Pursuit Minerals Ltd AU:PUR	-1.33x	AU$-846.39K ≈ $-598.88K	AU$635.60K	Australia	AU$0.06	▲ +4.92%
30670	Eterna Therapeutics Inc NASDAQ:ERNA	-1.33x	$-4.15 Million	$3.12 Million	USA	$2.09	▼ -3.69%
30671	Arctic Gold Publ AB ST:ARCT	-1.33x	Skr-11.44 Million ≈ $-1.23 Million	Skr8.58 Million	Sweden	Skr6.52	▲ +0.31%
30672	PowerHouse Energy Group Plc LSE:PHE	-1.33x	GBX-752.78K ≈ $-91.59	GBX564.54K	UK	GBX0.20	▲ +0.00%
30673	Oric Pharmaceuticals Inc NASDAQ:ORIC	-1.33x	$-31.25 Million	$23.43 Million	USA	$12.35	▼ -3.29%
30674	Oruka Therapeutics, Inc. NASDAQ:ORKA	-1.33x	$-33.15 Million	$24.84 Million	USA	$71.93	▼ -2.63%
30675	Gungnir Resources Inc V:GUG	-1.34x	CA$-39.52K ≈ $-28.59K	CA$29.60K	Canada	CA$13.69	▼ -0.58%
30676	Alpex Acquisition Corporation NASDAQ:ALPX	-1.34x	$-227.43K	$170.10K	USA	$9.97	▲ +0.00%
30677	Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-1.34x	$-7.83 Million	$5.85 Million	USA	$6.46	▼ -5.56%
30678	Satellos Bioscience Inc. TO:MSCL	-1.34x	CA$-7.83 Million ≈ $-5.66 Million	CA$5.85 Million	Canada	CA$9.25	▼ -5.52%
30679	Almadex Minerals Ltd V:DEX	-1.34x	CA$-458.75K ≈ $-331.85K	CA$342.64K	Canada	CA$0.34	▲ +1.52%
30680	The Hydration Pharmaceuticals Company Ltd AU:HPC	-1.34x	AU$-1.64 Million ≈ $-1.16 Million	AU$1.22 Million	Australia	AU$0.00	▲ +0.00%
30681	Octopus Aim VCT 2 PLC LSE:OSEC	-1.34x	GBX-492.00K ≈ $-59.86	GBX367.00K	UK	GBX30.40	▲ +0.66%
30682	Yueda Digital Holding NASDAQ:YDKG	-1.35x	$-1.40 Million	$1.04 Million	USA	$0.84	▼ -2.33%
30683	Starpharma Holdings Ltd AU:SPL	-1.35x	AU$-7.07 Million ≈ $-5.00 Million	AU$5.24 Million	Australia	AU$0.75	▲ +0.00%
30684	GREENHY2 Ltd AU:H2G	-1.35x	AU$-829.77K ≈ $-587.12K	AU$614.80K	Australia	AU$0.01	▲ +0.00%
30685	Cardiff Property PLC LSE:CDFF	-1.35x	GBX-1.42 Million ≈ $-172.77	GBX1.05 Million	UK	GBX2750.00	▲ +0.00%
30686	Optiscan Imaging Ltd AU:OIL	-1.35x	AU$-3.96 Million ≈ $-2.80 Million	AU$2.93 Million	Australia	AU$0.17	▲ +17.86%
30687	Modular Medical Inc NASDAQ:MODD	-1.36x	$-5.93 Million	$4.38 Million	USA	$2.32	▲ +7.18%
30688	Jade Biosciences, Inc. NASDAQ:JBIO	-1.36x	$-43.66 Million	$32.20 Million	USA	$13.47	▼ -2.11%
30689	Pharvaris BV NASDAQ:PHVS	-1.36x	$-37.77 Million	$27.86 Million	USA	$27.74	▼ -6.41%
30690	CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-1.36x	$-16.21 Million	$11.92 Million	USA	$1.06	▲ +6.60%
30691	Golden Arrow Resources Corp V:GRG	-1.36x	CA$-1.07 Million ≈ $-774.18K	CA$786.34K	Canada	CA$0.10	▲ +0.00%
30692	Applied DNA Sciences, Inc. NASDAQ:BNBX	-1.36x	$-2.05 Million	$1.50 Million	USA	$0.15	▼ -6.25%
30693	Australasian Metals Ltd AU:A8G	-1.36x	AU$-286.80K ≈ $-202.93K	AU$210.16K	Australia	AU$0.21	▲ +0.00%
30694	Israel Opportunity - Energy Resources LP TA:ISOP-L	-1.36x	ILA-353.50K ≈ $-947.72	ILA259.00K	Israel	ILA125.50	▲ +7.73%
30695	Summit Therapeutics PLC NASDAQ:SMMT	-1.37x	$-166.81 Million	$122.20 Million	USA	$14.63	▼ -4.81%
30696	Palisade Bio Inc NASDAQ:PALI	-1.37x	$-7.60 Million	$5.57 Million	USA	$1.41	▼ -8.44%
30697	Resource Mining Corporation Ltd AU:RMI	-1.37x	AU$-801.80K ≈ $-567.32K	AU$586.09K	Australia	AU$0.13	▲ +8.33%
30698	Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	-1.37x	$-26.14 Million	$19.08 Million	USA	$17.83	▲ +1.31%
30699	Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-1.37x	$-1.06K	$770.00	USA	$6.37	▲ +0.00%
30700	QuantumSi Inc NASDAQ:QSI	-1.37x	$-18.37 Million	$13.37 Million	USA	$1.12	▼ -14.50%

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.