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
30701	Verde Clean Fuels Inc. NASDAQ:VGAS	-1.37x	$-2.16 Million	$1.57 Million	USA	$0.98	▼ -2.00%
30702	Omnia Metals Group Ltd AU:OM1	-1.37x	AU$-379.85K ≈ $-268.77K	AU$276.32K	Australia	AU$0.01	▲ +0.00%
30703	Norrland Gold Corp V:NORR	-1.38x	CA$-38.33K ≈ $-27.73K	CA$27.84K	Canada	CA$0.03	▲ +0.00%
30704	Brightline Interactive, Inc. NASDAQ:BTLN	-1.38x	$-1.44 Million	$1.05 Million	USA	$4.31	▼ -14.31%
30705	The Glimpse Group, Inc. NASDAQ:GGRP	-1.38x	$-1.44 Million	$1.05 Million	USA	$0.94	▲ +0.87%
30706	Oblong Inc NASDAQ:OBLG	-1.38x	$-1.47 Million	$1.07 Million	USA	$1.10	▼ -1.79%
30707	Pmv Pharmaceuticals Inc NASDAQ:PMVP	-1.38x	$-14.58 Million	$10.57 Million	USA	$1.21	▼ -6.20%
30708	NetJobs Group AB ST:NJOB	-1.38x	Skr-1.05 Million ≈ $-112.67K	Skr758.00K	Sweden	Skr0.84	▼ -15.58%
30709	Modus Therapeutics Holding AB ST:MODTX	-1.38x	Skr-5.00 Million ≈ $-538.40K	Skr3.62 Million	Sweden	Skr0.18	▼ -4.42%
30710	Altai Resources Inc. V:ATI	-1.39x	CA$-35.40K ≈ $-25.61K	CA$25.52K	Canada	CA$0.05	▼ -9.09%
30711	Voltaic Strategic Resources Ltd AU:VSR	-1.39x	AU$-204.94K ≈ $-145.01K	AU$147.40K	Australia	AU$0.02	▲ +0.00%
30712	Pinnacle Minerals Ltd AU:PIM	-1.39x	AU$-339.03K ≈ $-239.88K	AU$243.62K	Australia	AU$0.04	▼ -2.22%
30713	Orexplore Technologies Ltd AU:OXT	-1.39x	AU$-2.90 Million ≈ $-2.05 Million	AU$2.08 Million	Australia	AU$0.02	▲ +0.00%
30714	ProKidney Corp. NASDAQ:PROK	-1.40x	$-36.54 Million	$26.18 Million	USA	$1.33	▼ -8.59%
30715	Akero Therapeutics Inc NASDAQ:AKRO	-1.40x	$-67.17 Million	$47.94 Million	USA	$54.65	▲ +0.00%
30716	GENFLOW BIOSCIENCES PLC F:WQ5	-1.40x	€-1.08 Million ≈ $-1.27 Million	€771.38K	Germany	€0.02	▲ +0.00%
30717	Austin Metals Ltd AU:AYT	-1.40x	AU$-282.54K ≈ $-199.92K	AU$201.35K	Australia	AU$0.00	▲ +0.00%
30718	ReShape Lifesciences Inc NASDAQ:RSLS	-1.40x	$-4.49 Million	$3.20 Million	USA	$3.92	▲ +0.00%
30719	Alpha Astika Akinita S.A AT:ASTAK	-1.41x	€-22.24 Million ≈ $-26.00 Million	€15.83 Million	Greece	€7.00	▲ +0.00%
30720	180 Degree Capital Corp NASDAQ:TURN	-1.41x	$-4.01 Million	$2.85 Million	USA	$4.96	▲ +0.00%
30721	JLEN Environmental Assets Group Ltd LSE:JLEN	-1.41x	GBX-2.54 Million ≈ $-309.17	GBX1.80 Million	UK	GBX86.70	▲ +6.38%
30722	Digihost Technology Inc V:DGHI	-1.41x	CA$-17.41 Million ≈ $-12.60 Million	CA$12.34 Million	Canada	CA$1.89	▲ +0.00%
30723	Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-1.41x	$-7.70 Million	$5.46 Million	USA	$0.65	▼ -8.54%
30724	Rock Tech Lithium Inc V:RCK	-1.41x	CA$-3.09 Million ≈ $-2.23 Million	CA$2.19 Million	Canada	CA$0.79	▲ +33.90%
30725	Xeros Technology Group Plc LSE:XSG	-1.41x	GBX-1.56 Million ≈ $-190.05	GBX1.11 Million	UK	GBX1.05	▲ +0.00%
30726	Troilus Gold Corp TO:TLG	-1.41x	CA$-16.63 Million ≈ $-12.03 Million	CA$11.76 Million	Canada	CA$1.69	▼ -0.59%
30727	Angus Ventures Inc V:GUS	-1.42x	CA$-2.51 Million ≈ $-1.82 Million	CA$1.77 Million	Canada	CA$0.80	▲ +0.00%
30728	Dateline Resources Ltd AU:DTR	-1.42x	AU$-4.41 Million ≈ $-3.12 Million	AU$3.11 Million	Australia	AU$0.08	▲ +4.11%
30729	Vivoryon Therapeutics NV AS:VVY	-1.42x	€-3.96 Million ≈ $-4.63 Million	€2.79 Million	Netherlands	€0.99	▲ +0.00%
30730	ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-1.42x	$-39.58 Million	$27.88 Million	USA	$16.66	▼ -0.77%
30731	Group Eleven Resources Corp V:ZNG	-1.42x	CA$-1.34 Million ≈ $-968.89K	CA$940.88K	Canada	CA$0.73	▲ +1.39%
30732	Ecograf Ltd AU:EGR	-1.42x	AU$-2.15 Million ≈ $-1.52 Million	AU$1.51 Million	Australia	AU$0.20	▼ -4.76%
30733	APC Minerals Ltd AU:APC	-1.42x	AU$-601.55K ≈ $-425.63K	AU$422.25K	Australia	AU$0.01	▼ -5.88%
30734	NLS Pharmaceutics AG NASDAQ:NLSPW	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.02	▼ -0.56%
30735	NLS Pharmaceutics AG NASDAQ:NLSP	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.76	▲ +2.97%
30736	First Class Metals PLC LSE:FCM	-1.43x	GBX-1.20 Million ≈ $-146.56	GBX845.06K	UK	GBX2.80	▲ +3.70%
30737	Golden Deeps Ltd AU:GED	-1.43x	AU$-429.60K ≈ $-303.97K	AU$301.13K	Australia	AU$0.04	▲ +5.13%
30738	OnKure Therapeutics, Inc. NASDAQ:OKUR	-1.43x	$-10.35 Million	$7.25 Million	USA	$2.10	▼ -1.41%
30739	ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-1.43x	$-970.02K	$677.61K	USA	$0.53	▼ -0.94%
30740	Cobra Resources PLC LSE:COBR	-1.43x	GBX-483.36K ≈ $-58.81	GBX337.01K	UK	GBX3.20	▼ -3.03%
30741	Metal Bank Ltd AU:MBK	-1.44x	AU$-481.19K ≈ $-340.47K	AU$334.64K	Australia	AU$0.01	▼ -20.00%
30742	Terragen Holdings Ltd AU:TGH	-1.44x	AU$-1.54 Million ≈ $-1.09 Million	AU$1.07 Million	Australia	AU$0.02	▲ +0.00%
30743	Bruush Oral Care Inc. NASDAQ:BRSHF	-1.44x	$-8.74 Million	$6.07 Million	USA	$0.00	▲ +100.00%
30744	Emerson Radio Corporation NYSE MKT:MSN	-1.44x	$-2.04 Million	$1.41 Million	USA	$0.50	▲ +20.74%
30745	Regencell Bioscience Holdings Ltd NASDAQ:RGC	-1.44x	$-2.59 Million	$1.79 Million	USA	$9.59	▲ +0.74%
30746	24SevenOffice Scandinavia AB ST:247	-1.45x	Skr-158.92 Million ≈ $-17.10 Million	Skr109.79 Million	Sweden	Skr9.29	▼ -15.24%
30747	Combigene AB ST:COMBI	-1.45x	Skr-6.23 Million ≈ $-670.56K	Skr4.30 Million	Sweden	Skr2.46	▲ +0.00%
30748	Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	-1.45x	CN¥-154.63 Million ≈ $-22.63 Million	CN¥106.61 Million	China	CN¥31.79	▼ -0.41%
30749	K2 Capital Acquisition Corporation NASDAQ:KTWO	-1.45x	$-394.67K	$272.00K	USA	$10.10	▲ +0.00%
30750	Weebit Nano Ltd AU:WBT	-1.45x	AU$-9.84 Million ≈ $-6.96 Million	AU$6.77 Million	Australia	AU$2.88	▲ +17.07%
30751	Nelson Resources Ltd AU:NES	-1.45x	AU$-475.82K ≈ $-336.67K	AU$327.22K	Australia	AU$0.00	▼ -20.00%
30752	Critical Metals Plc LSE:CRTM	-1.46x	GBX-1.67 Million ≈ $-203.33	GBX1.15 Million	UK	GBX65.00	▲ +11.11%
30753	Ideaya Biosciences Inc NASDAQ:IDYA	-1.46x	$-161.55 Million	$110.79 Million	USA	$32.85	▼ -2.95%
30754	Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	-1.46x	$-1.11 Million	$758.70K	USA	$0.51	▼ -4.11%
30755	Kandi Technologies Group Inc NASDAQ:KNDI	-1.46x	$-127.62 Million	$87.39 Million	USA	$3.77	▼ -8.36%
30756	Lifecare AS OL:LIFE	-1.46x	Nkr-12.41 Million ≈ $-1.31 Million	Nkr8.48 Million	Norway	Nkr0.40	▼ -2.32%
30757	Lipocine Inc NASDAQ:LPCN	-1.46x	$-3.03 Million	$2.07 Million	USA	$1.56	▼ -7.14%
30758	Principal Technologies Inc V:PTEC	-1.46x	CA$-1.93 Million ≈ $-1.40 Million	CA$1.32 Million	Canada	CA$0.32	▲ +0.00%
30759	Kingsland Minerals Ltd AU:KNG	-1.47x	AU$-736.28K ≈ $-520.97K	AU$502.41K	Australia	AU$0.04	▲ +0.00%
30760	Foresight Ventures VCT plc LSE:FVEN	-1.47x	GBX-3.00 Million ≈ $-364.53	GBX2.04 Million	UK	GBX77.50	▲ +0.00%
30761	Cleo Diagnostics Ltd AU:COV	-1.47x	AU$-1.67 Million ≈ $-1.18 Million	AU$1.14 Million	Australia	AU$0.31	▼ -3.13%
30762	BBGI SICAV SA LSE:BBGI	-1.47x	GBX-8.54 Million ≈ $-1.04K	GBX5.81 Million	UK	GBX141.80	▲ +0.00%
30763	Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-1.47x	$-10.70 Million	$7.28 Million	USA	$8.02	▼ -1.84%
30764	Immunome Inc NASDAQ:IMNM	-1.48x	$-59.52 Million	$40.30 Million	USA	$16.47	▼ -5.34%
30765	genedrive plc LSE:GDR	-1.48x	GBX-2.04 Million ≈ $-247.60	GBX1.38 Million	UK	GBX1.05	▼ -4.55%
30766	Ronin Resources Ltd AU:RON	-1.49x	AU$-180.88K ≈ $-127.98K	AU$121.73K	Australia	AU$0.19	▲ +18.75%
30767	Shyam Century Ferrous Limited NSE:SHYAMCENT	-1.49x	Rs-58.99 Million ≈ $-637.91K	Rs39.55 Million	India	Rs4.92	▲ +1.65%
30768	Peace Acquisition Corp Ordinary Shares NASDAQ:PECE	-1.50x	$-198.73K	$132.80K	USA	$10.01	▲ +0.00%
30769	Adherium Ltd AU:ADR	-1.50x	AU$-7.40 Million ≈ $-5.24 Million	AU$4.94 Million	Australia	AU$0.07	▲ +0.00%
30770	BRAINCOOL AB F:5YL	-1.50x	€-15.29 Million ≈ $-17.88 Million	€10.21 Million	Germany	€0.08	▼ -0.72%
30771	Sportshero Ltd AU:SHO	-1.50x	AU$-1.30 Million ≈ $-919.69K	AU$866.48K	Australia	AU$0.04	▲ +0.00%
30772	Focus Universal Inc NASDAQ:FCUV	-1.50x	$-1.06 Million	$705.64K	USA	$3.54	▲ +1.14%
30773	Elementos Ltd AU:ELT	-1.50x	AU$-1.11 Million ≈ $-782.54K	AU$736.16K	Australia	AU$0.42	▲ +5.00%
30774	DeepMarkit Corp V:MKT	-1.50x	CA$-983.36K ≈ $-711.35K	CA$653.62K	Canada	CA$0.30	▲ +0.00%
30775	Canuc Resources Corp V:CDA	-1.51x	CA$-1.61 Million ≈ $-1.17 Million	CA$1.07 Million	Canada	CA$0.90	▲ +1.12%
30776	Actinogen Medical Ltd AU:ACW	-1.51x	AU$-9.26 Million ≈ $-6.55 Million	AU$6.15 Million	Australia	AU$0.05	▲ +4.65%
30777	Resolution Minerals Ltd AU:RML	-1.51x	AU$-8.03 Million ≈ $-5.68 Million	AU$5.33 Million	Australia	AU$0.03	▲ +3.03%
30778	Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-1.51x	$-1.20 Million	$795.79K	USA	$13.29	▲ +0.00%
30779	Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-1.51x	$-54.35 Million	$36.06 Million	USA	$27.57	▼ -6.76%
30780	enVVeno Medical Corp NASDAQ:NVNO	-1.51x	$-4.39 Million	$2.90 Million	USA	$7.47	▼ -5.74%
30781	HeraMED Limited F:1I4	-1.51x	€-846.47K ≈ $-989.62K	€559.96K	Germany	€0.03	▲ +18.75%
30782	Bergen Carbon Solutions A/S OL:BCS	-1.51x	Nkr-27.91 Million ≈ $-2.94 Million	Nkr18.45 Million	Norway	Nkr6.66	▲ +6.73%
30783	Gresham House Energy Storage Fund PLC LSE:GRID	-1.51x	GBX-3.42 Million ≈ $-416.20	GBX2.26 Million	UK	GBX96.00	▼ -1.13%
30784	EV Digital Invest AG F:ENGL	-1.51x	€-2.00 Million ≈ $-2.34 Million	€1.32 Million	Germany	€0.06	▲ +0.00%
30785	Benton Resources Inc V:BEX	-1.51x	CA$-482.51K ≈ $-349.04K	CA$318.64K	Canada	CA$0.08	▲ +0.00%
30786	Inhibikase Therapeutics Inc NASDAQ:IKT	-1.51x	$-10.14 Million	$6.70 Million	USA	$1.65	▼ -9.84%
30787	Maven Income and Growth VCT 4 PLC LSE:MAV4	-1.52x	GBX-604.00K ≈ $-73.49	GBX398.00K	UK	GBX48.50	▲ +0.00%
30788	KINGS ENTERTAINMENT GROUP F:L12	-1.52x	€-4.09 Million ≈ $-4.78 Million	€2.69 Million	Germany	€0.01	▲ +0.00%
30789	Sprint Bioscience AB ST:SPRINT	-1.52x	Skr-19.29 Million ≈ $-2.08 Million	Skr12.69 Million	Sweden	Skr3.55	▼ -1.66%
30790	Equillium Inc NASDAQ:EQ	-1.52x	$-4.04 Million	$2.65 Million	USA	$1.19	▼ -9.85%
30791	Climb Bio Inc NASDAQ:CLYM	-1.52x	$-10.29 Million	$6.75 Million	USA	$9.82	▼ -9.99%
30792	BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-1.53x	$-1.23 Million	$804.97K	USA	$1.20	▼ -1.63%
30793	Northern Superior Resources Inc V:SUP	-1.53x	CA$-4.53 Million ≈ $-3.28 Million	CA$2.97 Million	Canada	CA$2.59	▲ +3.60%
30794	Aerodrome Group Ltd TA:ARDM	-1.53x	ILA-8.14 Million ≈ $-21.83K	ILA5.32 Million	Israel	ILA72.90	▲ +4.74%
30795	Zeotech Ltd AU:ZEO	-1.53x	AU$-1.72 Million ≈ $-1.22 Million	AU$1.12 Million	Australia	AU$0.07	▲ +3.13%
30796	Marker Therapeutics Inc NASDAQ:MRKR	-1.54x	$-3.72 Million	$2.42 Million	USA	$1.04	▲ +13.04%
30797	Mereo BioPharma Group plc F:MAH0	-1.54x	€-7.68 Million ≈ $-8.98 Million	€5.00 Million	Germany	€0.27	▲ +0.75%
30798	Aspire Mining Ltd AU:AKM	-1.54x	AU$-1.04 Million ≈ $-737.91K	AU$678.63K	Australia	AU$0.22	▲ +2.38%
30799	Impact Minerals Ltd AU:IPT	-1.54x	AU$-1.06 Million ≈ $-752.57K	AU$690.13K	Australia	AU$0.02	▲ +0.00%
30800	The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-1.54x	€-1.51 Million ≈ $-1.77 Million	€980.00K	Germany	€0.24	▼ -2.86%

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.