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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
30701	Tectonic Metals Inc V:TECT	-2.60x	CA$-9.28 Million ≈ $-6.72 Million	CA$3.57 Million	Canada	CA$2.60	▲ +0.00%
30702	ONDINE BIOMEDICAL INC.CDI F:VF5	-2.60x	€-15.48 Million ≈ $-18.10 Million	€5.95 Million	Germany	€0.15	▲ +2.01%
30703	Edison Lithium Corp V:EDDY	-2.61x	CA$-165.18K ≈ $-119.49K	CA$63.28K	Canada	CA$0.08	▲ +6.67%
30704	Rostra AG F:3330	-2.61x	€-563.52K ≈ $-658.82K	€215.76K	Germany	€2.38	▼ -4.03%
30705	Mason Graphite Inc. V:LLG	-2.61x	CA$-390.98K ≈ $-282.83K	CA$149.56K	Canada	CA$0.06	▼ -7.69%
30706	Birddog Technology Ltd AU:BDT	-2.62x	AU$-5.63 Million ≈ $-3.98 Million	AU$2.15 Million	Australia	AU$0.06	▲ +0.00%
30707	Sipa Resources Ltd AU:SRI	-2.62x	AU$-1.42 Million ≈ $-1.00 Million	AU$540.56K	Australia	AU$0.02	▲ +2.78%
30708	ESSA Pharma Inc NASDAQ:EPIX	-2.63x	$-4.20 Million	$1.60 Million	USA	$0.20	▼ -1.85%
30709	Rackla Metals Inc V:RAK	-2.63x	CA$-3.43 Million ≈ $-2.48 Million	CA$1.31 Million	Canada	CA$0.14	▼ -6.67%
30710	Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-2.63x	$-9.08 Million	$3.45 Million	USA	$2.83	▲ +5.60%
30711	WebRock Ventures AB ST:WRV	-2.64x	Skr-2.05 Million ≈ $-220.18K	Skr775.00K	Sweden	Skr3.14	▲ +0.00%
30712	Golden Mile Resources Ltd AU:G88	-2.66x	AU$-844.61K ≈ $-597.62K	AU$317.19K	Australia	AU$0.01	▲ +40.00%
30713	Ausom Enterprise Limited NSE:AUSOMENT	-2.67x	Rs-122.91 Million ≈ $-1.33 Million	Rs46.05 Million	India	Rs120.00	▼ -2.56%
30714	Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-2.67x	$-3.24 Million	$1.21 Million	USA	$0.72	▼ -2.64%
30715	Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-2.68x	$-39.47 Million	$14.72 Million	USA	$25.06	▼ -13.14%
30716	Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-2.68x	TL-107.24 Million ≈ $-2.40 Million	TL39.95 Million	Turkey	TL66.50	▼ -1.92%
30717	Prospector Metals Corp V:PPP	-2.69x	CA$-1.18 Million ≈ $-856.30K	CA$439.50K	Canada	CA$1.49	▼ -6.29%
30718	XL Holdings Bhd KLSE:7121	-2.70x	RM-21.17 Million ≈ $-5.31 Million	RM7.84 Million	Malaysia	RM0.71	▲ +0.00%
30719	Quantum Genomics SA PA:ALQGC	-2.72x	€-7.64 Million ≈ $-8.93 Million	€2.81 Million	France	€0.07	▲ +0.00%
30720	Gold Mountain Ltd AU:GMN	-2.72x	AU$-994.88K ≈ $-703.94K	AU$365.43K	Australia	AU$0.11	▲ +0.00%
30721	Black Canyon Ltd AU:BCA	-2.73x	AU$-925.93K ≈ $-655.15K	AU$339.31K	Australia	AU$0.40	▲ +3.95%
30722	Auddia Inc NASDAQ:AUUDW	-2.73x	$-1.83 Million	$669.25K	USA	$0.04	▲ +1532.00%
30723	GR BUSSINES SO F:INW	-2.73x	€-324.10K ≈ $-378.91K	€118.59K	Germany	€3.50	▲ +1.16%
30724	8I Holdings Ltd AU:8IH	-2.74x	AU$-866.86K ≈ $-613.36K	AU$316.61K	Australia	AU$0.01	▲ +0.00%
30725	Kancera AB (publ) ST:KAN	-2.74x	Skr-9.80 Million ≈ $-1.05 Million	Skr3.58 Million	Sweden	Skr0.15	▼ -23.82%
30726	Pharmx Technologies Ltd AU:PHX	-2.75x	AU$-7.97 Million ≈ $-5.64 Million	AU$2.90 Million	Australia	AU$0.12	▲ +0.00%
30727	Story-I Ltd AU:SRY	-2.76x	AU$-3.84 Million ≈ $-2.72 Million	AU$1.39 Million	Australia	AU$0.00	▲ +0.00%
30728	Hochdorf Holding AG SW:HOCN	-2.77x	CHF-6.21 Million ≈ $-7.85 Million	CHF2.24 Million	Switzerland	CHF1.59	▲ +0.00%
30729	Mamba Exploration Ltd AU:M24	-2.77x	AU$-603.09K ≈ $-426.72K	AU$217.59K	Australia	AU$0.02	▼ -5.26%
30730	PolyPid NASDAQ:PYPD	-2.77x	$-31.42 Million	$11.33 Million	USA	$4.72	▼ -3.08%
30731	Rapid Nutrition PLC PA:ALRPD	-2.78x	€-1.12 Million ≈ $-1.31 Million	€403.84K	France	€9.35	▲ +7.47%
30732	Augmentum Fintech PLC LSE:AUGM	-2.78x	GBX-2.64 Million ≈ $-321.70	GBX951.00K	UK	GBX110.50	▲ +0.00%
30733	Yari Minerals Ltd AU:YAR	-2.78x	AU$-1.58 Million ≈ $-1.12 Million	AU$569.99K	Australia	AU$0.01	▲ +20.00%
30734	Parabellum Resources Ltd AU:PBL	-2.79x	AU$-203.39K ≈ $-143.91K	AU$73.00K	Australia	AU$0.07	▼ -5.71%
30735	Sprott Physical Gold and Silver Trust TO:CEF	-2.79x	CA$-5.65 Million ≈ $-4.09 Million	CA$2.03 Million	Canada	CA$64.41	▼ -1.29%
30736	Southern Hemisphere Mining Ltd AU:SUH	-2.82x	AU$-1.62 Million ≈ $-1.14 Million	AU$574.02K	Australia	AU$0.02	▲ +15.00%
30737	Stadlauer Malzfabrik Aktiengesellschaft VI:STM	-2.82x	€-725.00K ≈ $-847.60K	€257.19K	Austria	€56.50	▲ +0.00%
30738	Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-2.82x	$-3.00 Million	$1.06 Million	USA	$5.53	▼ -5.63%
30739	Argent Minerals Ltd AU:ARD	-2.82x	AU$-1.31 Million ≈ $-925.48K	AU$463.67K	Australia	AU$0.03	▼ -3.57%
30740	Perpetual Resources Ltd AU:PEC	-2.82x	AU$-315.59K ≈ $-223.30K	AU$111.78K	Australia	AU$0.02	▲ +7.14%
30741	Olivut Resources Ltd V:OLV	-2.84x	CA$-81.19K ≈ $-58.73K	CA$28.58K	Canada	CA$0.05	▲ +12.50%
30742	88 Energy Ltd AU:88E	-2.84x	AU$-1.03 Million ≈ $-729.53K	AU$362.67K	Australia	AU$0.02	▼ -4.00%
30743	BRAXIA SCIENTIFIC CORP. F:4960	-2.85x	€-6.50 Million ≈ $-7.60 Million	€2.28 Million	Germany	€0.00	▲ +0.00%
30744	EXPLOITS DISCOVERY CORP. F:634	-2.86x	€-917.03K ≈ $-1.07 Million	€320.26K	Germany	€0.03	▲ +20.00%
30745	ALLIANZ TECHNO.TR.LS-025 F:28X	-2.87x	€-364.95K ≈ $-426.66K	€127.25K	Germany	€8.90	▲ +3.49%
30746	Noronex Ltd AU:NRX	-2.88x	AU$-2.98 Million ≈ $-2.11 Million	AU$1.04 Million	Australia	AU$0.01	▲ +0.00%
30747	Perpetua Resources Corp NASDAQ:PPTA	-2.88x	$-47.04 Million	$16.34 Million	USA	$24.77	▼ -5.39%
30748	Krakatoa Resources Ltd AU:KTA	-2.88x	AU$-1.03 Million ≈ $-727.41K	AU$356.39K	Australia	AU$0.01	▲ +0.00%
30749	Galileo Resources Plc LSE:GLR	-2.89x	GBX-875.39K ≈ $-106.51	GBX303.15K	UK	GBX0.75	▲ +0.00%
30750	Desert Gold Ventures Inc V:DAU	-2.89x	CA$-304.32K ≈ $-220.14K	CA$105.17K	Canada	CA$0.13	▼ -7.41%
30751	Tasman Resources Ltd AU:TAS	-2.90x	AU$-658.24K ≈ $-465.74K	AU$227.26K	Australia	AU$0.07	▼ -12.99%
30752	Canuc Resources Corp V:CDA	-2.92x	CA$-698.16K ≈ $-505.04K	CA$239.20K	Canada	CA$1.23	▲ +19.42%
30753	iTonic Holdings Ltd. NASDAQ:ITOC	-2.92x	$-2.83 Million	$969.83K	USA	$0.29	▲ +0.07%
30754	Stellar AfricaGold Inc. V:SPX	-2.92x	CA$-575.21K ≈ $-416.10K	CA$196.68K	Canada	CA$0.07	▼ -9.68%
30755	Metallis Resources Inc. V:MTS	-2.94x	CA$-986.45K ≈ $-713.58K	CA$335.99K	Canada	CA$0.16	▼ -3.03%
30756	Cosmos Exploration Ltd AU:C1X	-2.94x	AU$-467.90K ≈ $-331.07K	AU$159.13K	Australia	AU$0.11	▼ -4.35%
30757	EVE Health Group Limited AU:EVE	-2.95x	AU$-906.04K ≈ $-641.08K	AU$307.63K	Australia	AU$0.03	▲ +0.00%
30758	Percheron Therapeutics Ltd AU:PER	-2.95x	AU$-7.16 Million ≈ $-5.07 Million	AU$2.43 Million	Australia	AU$0.00	▲ +0.00%
30759	Future Metals NL AU:FME	-2.97x	AU$-1.39 Million ≈ $-984.27K	AU$469.06K	Australia	AU$0.02	▼ -5.56%
30760	Oswal Greentech Limited NSE:OSWALGREEN	-2.97x	Rs-1.43 Billion ≈ $-15.48 Million	Rs481.96 Million	India	Rs23.83	▼ -1.00%
30761	Murchison Minerals Ltd V:MUR	-2.97x	CA$-749.29K ≈ $-542.02K	CA$252.29K	Canada	CA$0.25	▲ +0.00%
30762	Greenland Resources Inc NEO:MOLY	-2.97x	CA$-1.63 Million ≈ $-1.18 Million	CA$548.91K	Canada	CA$1.49	▼ -0.67%
30763	GREENLAND RESOURCES INC. F:M0LY	-2.97x	€-1.63 Million ≈ $-1.91 Million	€548.91K	Germany	€0.88	▲ +0.11%
30764	Trinex Minerals Ltd AU:TX3	-2.98x	AU$-1.78 Million ≈ $-1.26 Million	AU$597.46K	Australia	AU$0.18	▲ +9.09%
30765	Kinetiko Energy Ltd AU:KKO	-2.98x	AU$-2.16 Million ≈ $-1.53 Million	AU$725.28K	Australia	AU$0.04	▼ -2.33%
30766	Wyld Networks AB ST:WYLD	-2.99x	Skr-13.17 Million ≈ $-1.42 Million	Skr4.41 Million	Sweden	Skr3.86	▼ -13.06%
30767	Evergreen Lithium Ltd AU:EG1	-2.99x	AU$-843.93K ≈ $-597.13K	AU$282.55K	Australia	AU$0.02	▲ +0.00%
30768	Desert Control AS OL:DSRT	-2.99x	Nkr-17.64 Million ≈ $-1.86 Million	Nkr5.90 Million	Norway	Nkr1.28	▲ +11.48%
30769	Mlabs Systems Bhd KLSE:0085	-2.99x	RM-34.34 Million ≈ $-8.62 Million	RM11.48 Million	Malaysia	RM0.03	▲ +0.00%
30770	Kindly MD, Inc. Common Stock NASDAQ:KDLY	-3.01x	$-2.78 Million	$923.39K	USA	$10.90	▼ -5.71%
30771	Variscan Mines Ltd AU:VAR	-3.02x	AU$-708.08K ≈ $-501.01K	AU$234.42K	Australia	AU$0.01	▲ +0.00%
30772	Laurion Mineral Exploration Inc V:LME	-3.02x	CA$-1.81 Million ≈ $-1.31 Million	CA$599.62K	Canada	CA$0.20	▼ -2.44%
30773	Rockfire Resources plc LSE:ROCK	-3.02x	GBX-553.59K ≈ $-67.36	GBX183.20K	UK	GBX0.15	▲ +1.03%
30774	Gladiator Resources Ltd AU:GLA	-3.02x	AU$-510.37K ≈ $-361.12K	AU$168.75K	Australia	AU$0.01	▼ -6.67%
30775	Great Northern Minerals Ltd AU:GNM	-3.03x	AU$-423.23K ≈ $-299.46K	AU$139.85K	Australia	AU$0.04	▼ -2.33%
30776	Lytix Biopharma AS OL:LYTIX	-3.03x	Nkr-59.85 Million ≈ $-6.30 Million	Nkr19.77 Million	Norway	Nkr9.90	▼ -1.00%
30777	Osmond Resources Ltd AU:OSM	-3.03x	AU$-1.01 Million ≈ $-715.40K	AU$333.97K	Australia	AU$0.51	▼ -1.92%
30778	Lokotech Group AS OL:LOKO	-3.04x	Nkr-79.70 Million ≈ $-8.39 Million	Nkr26.26 Million	Norway	Nkr0.60	▼ -1.16%
30779	Hexima Ltd AU:HXL	-3.04x	AU$-123.56K ≈ $-87.43K	AU$40.70K	Australia	AU$0.05	▲ +0.00%
30780	Wearable Devices Ltd. NASDAQ:WLDS	-3.04x	$-2.96 Million	$974.00K	USA	$0.86	▼ -6.56%
30781	Worldsec Ltd LSE:WSL	-3.07x	GBX-276.00K ≈ $-33.58	GBX90.00K	UK	GBX1.50	▲ +0.00%
30782	Bio-Gene Technology Ltd AU:BGT	-3.08x	AU$-946.60K ≈ $-669.78K	AU$307.71K	Australia	AU$0.02	▼ -4.55%
30783	Firebrick Pharma Ltd AU:FRE	-3.08x	AU$-1.05 Million ≈ $-745.48K	AU$341.73K	Australia	AU$0.04	▲ +0.00%
30784	Phoslock Environmental Technologies Ltd AU:PET	-3.10x	AU$-1.08 Million ≈ $-763.46K	AU$348.00K	Australia	AU$0.01	▼ -11.11%
30785	Yojee Ltd AU:YOJ	-3.10x	AU$-1.38 Million ≈ $-978.40K	AU$445.97K	Australia	AU$0.28	▼ -1.79%
30786	Far East Gold Ltd AU:FEG	-3.11x	AU$-3.75 Million ≈ $-2.65 Million	AU$1.21 Million	Australia	AU$0.14	▲ +10.24%
30787	Brixton Metals Corporation V:BBB	-3.11x	CA$-6.05 Million ≈ $-4.38 Million	CA$1.94 Million	Canada	CA$0.75	▼ -3.85%
30788	Unico Silver Ltd AU:USL	-3.14x	AU$-13.37 Million ≈ $-9.46 Million	AU$4.26 Million	Australia	AU$0.72	▼ -3.38%
30789	Argenica Therapeutics Ltd AU:AGN	-3.14x	AU$-5.51 Million ≈ $-3.90 Million	AU$1.76 Million	Australia	AU$0.13	▼ -3.85%
30790	Minaurum Silver Inc. V:MGG	-3.15x	CA$-4.50 Million ≈ $-3.25 Million	CA$1.43 Million	Canada	CA$0.36	▼ -6.58%
30791	LIQUID AVATAR TECHNO.INC. F:4T5	-3.18x	€-8.04 Million ≈ $-9.40 Million	€2.53 Million	Germany	€0.01	▲ +0.00%
30792	Invert Graphite Limited AU:IVG	-3.18x	AU$-914.15K ≈ $-646.82K	AU$287.84K	Australia	AU$0.04	▲ +13.51%
30793	Mayfair Gold Corp V:MFG	-3.18x	CA$-3.71 Million ≈ $-2.69 Million	CA$1.17 Million	Canada	CA$4.08	▲ +1.75%
30794	Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-3.18x	$-15.99 Million	$5.02 Million	USA	$1.61	▲ +5.92%
30795	Elevate Uranium Ltd AU:EL8	-3.19x	AU$-4.84 Million ≈ $-3.43 Million	AU$1.52 Million	Australia	AU$0.28	▲ +14.29%
30796	Devonian Health Group Inc V:GSD	-3.20x	CA$-5.33 Million ≈ $-3.86 Million	CA$1.67 Million	Canada	CA$11.15	▲ +0.00%
30797	21st Century Management Services Limited NSE:21STCENMGM	-3.22x	Rs-196.60 Million ≈ $-2.13 Million	Rs60.98 Million	India	Rs33.16	▼ -1.92%
30798	AUX Resources Corporation V:AUX	-3.23x	CA$-2.10 Million ≈ $-1.52 Million	CA$649.44K	Canada	CA$0.19	▲ +0.00%
30799	Norfolk Metals Ltd AU:NFL	-3.25x	AU$-541.35K ≈ $-383.04K	AU$166.78K	Australia	AU$0.11	▲ +0.00%
30800	Micronet Ltd TA:MCRNT	-3.25x	ILA-1.99 Million ≈ $-5.34K	ILA612.00K	Israel	ILA372.50	▲ +0.00%