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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
30601	ZEUS Resources Ltd AU:ZEU	-1.60x	AU$-115.77K ≈ $-81.91K	AU$72.38K	Australia	AU$0.01	▲ +14.29%
30602	Mont Royal Resources Ltd AU:MRZ	-1.61x	AU$-614.25K ≈ $-434.62K	AU$382.34K	Australia	AU$0.12	▲ +0.00%
30603	Americore Resources Corp. V:AMCO	-1.61x	CA$-198.82K ≈ $-143.82K	CA$123.70K	Canada	CA$0.23	▲ +0.00%
30604	Cufe Ltd AU:CUF	-1.61x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.23 Million	Australia	AU$0.06	▼ -6.56%
30605	Pearl Gull Iron Ltd AU:PLG	-1.61x	AU$-487.92K ≈ $-345.24K	AU$303.09K	Australia	AU$0.03	▲ +0.00%
30606	NINE MILE METALS LTD F:KQ9	-1.61x	€-536.73K ≈ $-627.49K	€333.04K	Germany	€0.05	▲ +6.74%
30607	Caspin Resources Ltd AU:CPN	-1.62x	AU$-1.64 Million ≈ $-1.16 Million	AU$1.01 Million	Australia	AU$0.10	▼ -9.09%
30608	K9 Gold Corp V:KNC	-1.62x	CA$-178.75K ≈ $-129.31K	CA$110.11K	Canada	CA$0.49	▲ +16.87%
30609	Australian Silica Quartz Group Ltd F:4B4	-1.62x	€-413.33K ≈ $-483.23K	€254.55K	Germany	€0.01	▲ +15.38%
30610	Tan Delta Systems PLC LSE:TAND	-1.63x	GBX-544.42K ≈ $-66.24	GBX335.02K	UK	GBX29.00	▲ +0.00%
30611	Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-1.63x	$-8.61 Million	$5.30 Million	USA	$7.16	▼ -8.44%
30612	Data Storage Corp NASDAQ:DTST	-1.63x	$-1.76 Million	$1.08 Million	USA	$3.34	▲ +0.00%
30613	Moho Resources Ltd AU:MOH	-1.63x	AU$-209.12K ≈ $-147.96K	AU$128.39K	Australia	AU$0.01	▲ +0.00%
30614	Desert Gold Ventures Inc V:DAU	-1.63x	CA$-369.65K ≈ $-267.40K	CA$226.73K	Canada	CA$0.11	▲ +4.76%
30615	Siyata Mobile Inc NASDAQ:SYTA	-1.64x	$-5.31 Million	$3.24 Million	USA	$3.07	▼ -4.66%
30616	Leap Therapeutics Inc NASDAQ:LPTX	-1.64x	$-14.30 Million	$8.70 Million	USA	$2.05	▲ +368.57%
30617	Iron Road Ltd AU:IRD	-1.65x	AU$-829.11K ≈ $-586.65K	AU$503.59K	Australia	AU$0.01	▼ -7.69%
30618	Aclarion Inc NASDAQ:ACON	-1.65x	$-1.15 Million	$699.75K	USA	$2.63	▲ +1.94%
30619	KATORO GOLD PLC LS-01 F:622	-1.65x	€-722.89K ≈ $-845.13K	€437.10K	Germany	€0.00	▲ +0.00%
30620	Lykos Metals Ltd AU:LYK	-1.65x	AU$-435.76K ≈ $-308.33K	AU$263.45K	Australia	AU$0.05	▲ +0.00%
30621	ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-1.65x	$-41.89 Million	$25.32 Million	USA	$28.22	▼ -14.97%
30622	Acarix A/S ST:ACARIX	-1.66x	Skr-16.83 Million ≈ $-1.81 Million	Skr10.16 Million	Sweden	Skr0.25	▼ -0.20%
30623	Iconic Minerals Ltd V:ICM	-1.66x	CA$-1.13 Million ≈ $-819.34K	CA$683.50K	Canada	CA$0.05	▲ +11.11%
30624	Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-1.66x	$-4.38 Million	$2.63 Million	USA	$8.48	▼ -6.71%
30625	Avricore Health Inc V:AVCR	-1.66x	CA$-288.78K ≈ $-208.90K	CA$173.56K	Canada	CA$0.06	▼ -8.33%
30626	Contextlogic Inc NASDAQ:LOGC	-1.67x	$-5.00 Million	$3.00 Million	USA	$6.68	▲ +0.00%
30627	Magnum Mining and Exploration Ltd AU:MGU	-1.67x	AU$-1.84 Million ≈ $-1.30 Million	AU$1.11 Million	Australia	AU$0.01	▲ +0.00%
30628	Invictus Energy Ltd AU:IVZ	-1.67x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.45 Million	Australia	AU$0.06	▲ +5.26%
30629	MDJM Ltd NASDAQ:UOKA	-1.67x	$-633.74K	$379.58K	USA	$0.33	▲ +0.42%
30630	Edgewise Therapeutics Inc NASDAQ:EWTX	-1.67x	$-42.28 Million	$25.32 Million	USA	$38.81	▼ -2.39%
30631	American Shipping Company ASA OL:AMSC	-1.67x	Nkr-21.73 Million ≈ $-2.29 Million	Nkr13.00 Million	Norway	Nkr1.48	▲ +0.00%
30632	DY6 Metals Ltd AU:DY6	-1.67x	AU$-555.51K ≈ $-393.06K	AU$332.27K	Australia	AU$0.10	▼ -9.09%
30633	Pmv Pharmaceuticals Inc NASDAQ:PMVP	-1.67x	$-19.82 Million	$11.85 Million	USA	$1.28	▼ -4.48%
30634	The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-1.68x	$-2.96 Million	$1.76 Million	USA	$5.27	▲ +1.25%
30635	Northwest Copper Corp V:NWST	-1.68x	CA$-2.79 Million ≈ $-2.02 Million	CA$1.66 Million	Canada	CA$0.23	▼ -2.17%
30636	Enliven Therapeutics Inc. NASDAQ:ELVN	-1.68x	$-19.29 Million	$11.49 Million	USA	$51.67	▼ -2.88%
30637	Beeio Honey Ltd TA:BHNY	-1.68x	ILA-1.78 Million ≈ $-4.77K	ILA1.06 Million	Israel	ILA224.20	▲ +0.27%
30638	Asiamet Resources Ltd F:0FK	-1.68x	€-1.43 Million ≈ $-1.67 Million	€850.00K	Germany	€0.01	▲ +0.00%
30639	Qmines Ltd AU:QML	-1.68x	AU$-4.47 Million ≈ $-3.17 Million	AU$2.66 Million	Australia	AU$0.05	▼ -3.85%
30640	Oragenics Inc NYSE MKT:OGEN	-1.68x	$-2.20 Million	$1.31 Million	USA	$0.60	▲ +1.69%
30641	Mongolia Growth Group Ltd. V:YAK-H	-1.69x	CA$-513.02K ≈ $-371.11K	CA$304.26K	Canada	CA$0.03	▲ +0.00%
30642	Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-1.69x	$-766.20K	$454.03K	USA	$0.86	▲ +10.12%
30643	Arrow Minerals Ltd AU:AMD	-1.69x	AU$-1.90 Million ≈ $-1.35 Million	AU$1.12 Million	Australia	AU$0.01	▲ +0.00%
30644	BIOCELTIX S.A. ZY -10 F:XI3	-1.69x	€-3.99 Million ≈ $-4.67 Million	€2.36 Million	Germany	€17.98	▲ +0.45%
30645	Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.69x	$-2.89 Million	$1.71 Million	USA	$4.23	▼ -4.94%
30646	Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-1.70x	$-1.34 Million	$793.06K	USA	$1.63	▼ -5.23%
30647	Amprius Technologies Inc. NYSE:AMPX	-1.70x	$-36.30 Million	$21.37 Million	USA	$10.14	▼ -0.20%
30648	QEM Ltd AU:QEM	-1.70x	AU$-963.20K ≈ $-681.53K	AU$566.92K	Australia	AU$0.02	▲ +0.00%
30649	SANIONA AB (PUBL) F:30S	-1.70x	€-75.75 Million ≈ $-88.56 Million	€44.58 Million	Germany	€1.15	▼ -1.79%
30650	Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-1.70x	$-4.45 Million	$2.62 Million	USA	$0.02	▲ +18.90%
30651	Yorbeau Resources Inc TO:YRB	-1.70x	CA$-471.09K ≈ $-340.78K	CA$276.88K	Canada	CA$0.05	▲ +0.00%
30652	Enlitic Inc AU:ENL	-1.70x	AU$-7.23 Million ≈ $-5.11 Million	AU$4.24 Million	Australia	AU$0.01	▲ +0.00%
30653	Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-1.71x	$-18.51 Million	$10.85 Million	USA	$5.53	▼ -5.63%
30654	Bone Biologics Corp NASDAQ:BBLG	-1.71x	$-714.76K	$418.59K	USA	$1.12	▼ -4.27%
30655	Blue Hat Interactive Entertainment NASDAQ:BHAT	-1.71x	$-10.16 Million	$5.95 Million	USA	$1770.00	▼ -14.90%
30656	Context Therapeutics Inc NASDAQ:CNTX	-1.71x	$-11.39 Million	$6.66 Million	USA	$0.62	▲ +2.67%
30657	Praxis Precision Medicines Inc NASDAQ:PRAX	-1.71x	$-85.99 Million	$50.24 Million	USA	$304.43	▼ -3.17%
30658	NET Power Inc. NYSE:NPWR	-1.72x	$-42.79 Million	$24.95 Million	USA	$1.55	▲ +0.65%
30659	Provaris Energy Ltd AU:PV1	-1.72x	AU$-1.36 Million ≈ $-962.44K	AU$791.68K	Australia	AU$0.01	▲ +0.00%
30660	Chordate Medical Holding AB ST:CMH	-1.72x	Skr-7.13 Million ≈ $-767.68K	Skr4.14 Million	Sweden	Skr0.10	▼ -37.50%
30661	LungLife AI Inc LSE:LLAI	-1.72x	GBX-1.94 Million ≈ $-235.92	GBX1.13 Million	UK	GBX4.15	▲ +0.00%
30662	PATRYS Ltd AU:PAB	-1.72x	AU$-1.73 Million ≈ $-1.23 Million	AU$1.01 Million	Australia	AU$0.04	▲ +2.63%
30663	Nanollose Ltd AU:NC6	-1.72x	AU$-1.04 Million ≈ $-736.71K	AU$604.51K	Australia	AU$0.07	▲ +0.00%
30664	Digital 9 Infrastructure PLC LSE:DGI9	-1.73x	GBX-7.58 Million ≈ $-921.78	GBX4.39 Million	UK	GBX4.60	▼ -1.92%
30665	Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.73x	$-752.35K	$434.36K	USA	$0.03	▲ +0.00%
30666	Serve Robotics Inc. Common Stock NASDAQ:SERV	-1.74x	$-39.98 Million	$23.01 Million	USA	$5.19	▲ +1.96%
30667	Odessa Minerals Ltd AU:ODE	-1.74x	AU$-287.88K ≈ $-203.69K	AU$165.72K	Australia	AU$0.02	▲ +4.76%
30668	Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-1.74x	$-1.49 Million	$855.00K	USA	$2.26	▼ -0.88%
30669	Noviqtech Ltd AU:NVQ	-1.74x	AU$-2.41 Million ≈ $-1.70 Million	AU$1.38 Million	Australia	AU$0.04	▲ +0.00%
30670	Mural Oncology plc NASDAQ:MURA	-1.75x	$-18.48 Million	$10.57 Million	USA	$2.04	▲ +0.00%
30671	Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-1.75x	$-28.54 Million	$16.31 Million	USA	$8.22	▼ -2.72%
30672	Capital Partners S.A. WAR:CPA	-1.76x	zł-157.44K ≈ $-43.33K	zł89.65K	Poland	zł1.88	▼ -3.59%
30673	Strategic Elements Ltd AU:SOR	-1.76x	AU$-932.02K ≈ $-659.47K	AU$530.38K	Australia	AU$0.03	▲ +0.00%
30674	Upstream Bio, Inc. NASDAQ:UPB	-1.76x	$-22.19 Million	$12.61 Million	USA	$6.98	▼ -0.43%
30675	Truscreen Group Ltd AU:TRU	-1.77x	AU$-1.68 Million ≈ $-1.19 Million	AU$951.80K	Australia	AU$0.01	▼ -7.14%
30676	Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-1.77x	$-7.26 Million	$4.11 Million	USA	$8.35	▼ -6.70%
30677	US Gold Corp NASDAQ:USAU	-1.77x	$-3.90 Million	$2.20 Million	USA	$14.12	▼ -0.91%
30678	Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-1.77x	$-527.29K	$297.17K	USA	$9.94	▲ +0.00%
30679	Epitomee Medical Ltd TA:EPIT	-1.78x	ILA-11.23 Million ≈ $-30.09K	ILA6.32 Million	Israel	ILA324.60	▲ +0.25%
30680	PROBIOTIX HEALTH LS-05 F:X90	-1.78x	€-1.05 Million ≈ $-1.23 Million	€591.00K	Germany	€0.07	▲ +0.72%
30681	Canyon Resources Ltd AU:CAY	-1.78x	AU$-11.55 Million ≈ $-8.17 Million	AU$6.50 Million	Australia	AU$0.08	▲ +2.44%
30682	Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-1.78x	$-926.75K	$521.42K	USA	$0.02	▼ -0.45%
30683	American Lithium Corp V:LI	-1.78x	CA$-3.10 Million ≈ $-2.24 Million	CA$1.74 Million	Canada	CA$0.46	▼ -1.08%
30684	Saniona AB ST:SANION	-1.78x	Skr-79.40 Million ≈ $-8.55 Million	Skr44.58 Million	Sweden	Skr12.94	▼ -0.77%
30685	CervoMed Inc. NASDAQ:CRVO	-1.78x	$-8.02 Million	$4.50 Million	USA	$2.79	▼ -9.42%
30686	Regulus Therapeutics Inc NASDAQ:RGLS	-1.78x	$-10.35 Million	$5.80 Million	USA	$8.16	▲ +0.00%
30687	Lipigon Pharmaceuticals AB ST:LPGO	-1.79x	Skr-6.38 Million ≈ $-686.81K	Skr3.57 Million	Sweden	Skr0.00	▼ -44.44%
30688	Satellos Bioscience Inc. TO:MSCL	-1.80x	CA$-7.38 Million ≈ $-5.34 Million	CA$4.10 Million	Canada	CA$11.72	▼ -4.64%
30689	Suven Life Sciences Limited NSE:SUVEN	-1.80x	Rs-1.01 Billion ≈ $-10.95 Million	Rs561.36 Million	India	Rs338.50	▲ +3.87%
30690	Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-1.80x	$-36.88 Million	$20.44 Million	USA	$17.45	▼ -1.69%
30691	Marvel Gold Ltd AU:MVL	-1.81x	AU$-1.08 Million ≈ $-765.83K	AU$598.75K	Australia	AU$0.01	▲ +0.00%
30692	Churchill Resources Inc V:CRI	-1.81x	CA$-2.27 Million ≈ $-1.64 Million	CA$1.26 Million	Canada	CA$0.04	▲ +16.67%
30693	AHB Holdings Bhd KLSE:7315	-1.81x	RM-1.55 Million ≈ $-388.41K	RM854.15K	Malaysia	RM0.03	▲ +0.00%
30694	Cambium Bio Ltd AU:CMB	-1.82x	AU$-2.65 Million ≈ $-1.88 Million	AU$1.46 Million	Australia	AU$0.41	▲ +0.00%
30695	MEI Pharma Inc NASDAQ:MEIP	-1.82x	$-2.46 Million	$1.35 Million	USA	$3.07	▲ +10.43%
30696	MOBILUM TECHNOLOGIES INC. F:C0B	-1.82x	€-4.32 Million ≈ $-5.05 Million	€2.38 Million	Germany	€0.01	▲ +0.00%
30697	Kala Pharmaceuticals Inc NASDAQ:KALA	-1.82x	$-4.54 Million	$2.49 Million	USA	$0.75	▼ -3.34%
30698	Chakana Copper Corp V:PERU	-1.82x	CA$-419.87K ≈ $-303.73K	CA$230.65K	Canada	CA$0.11	▼ -8.33%
30699	Diginex Limited Ordinary Shares NASDAQ:DGNX	-1.83x	$-7.67 Million	$4.20 Million	USA	$1.23	▲ +8.85%
30700	Ilika plc LSE:IKA	-1.83x	GBX-2.99 Million ≈ $-363.81	GBX1.64 Million	UK	GBX28.75	▲ +0.88%