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
30701	Race Oncology Ltd AU:RAC	-1.83x	AU$-2.19 Million ≈ $-1.55 Million	AU$1.20 Million	Australia	AU$2.00	▼ -6.10%
30702	Macro Metals Ltd AU:M4M	-1.83x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.32 Million	Australia	AU$0.01	▼ -14.29%
30703	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	-1.83x	$-3.25 Million	$1.78 Million	USA	$2.13	▼ -13.41%
30704	Orestone Mining Corp V:ORS	-1.84x	CA$-134.84K ≈ $-97.54K	CA$73.43K	Canada	CA$0.09	▼ -5.56%
30705	Respiri Ltd AU:RSH	-1.84x	AU$-4.16 Million ≈ $-2.94 Million	AU$2.26 Million	Australia	AU$0.04	▲ +0.00%
30706	Clearview Wealth Ltd AU:CVW	-1.84x	AU$-1.32 Billion ≈ $-935.96 Million	AU$717.27 Million	Australia	AU$0.65	▲ +0.00%
30707	Fireweed Zinc Ltd V:FWZ	-1.84x	CA$-28.66 Million ≈ $-20.73 Million	CA$15.54 Million	Canada	CA$2.87	▼ -2.71%
30708	London City Equities Ltd AU:LCE	-1.85x	AU$-5.53 Million ≈ $-3.91 Million	AU$2.99 Million	Australia	AU$0.85	▲ +0.00%
30709	Visible Gold Mines Inc V:VGD	-1.85x	CA$-188.33K ≈ $-136.23K	CA$101.69K	Canada	CA$0.16	▲ +0.00%
30710	Xstate Resources Ltd AU:XST	-1.85x	AU$-934.65K ≈ $-661.32K	AU$504.11K	Australia	AU$0.01	▲ +0.00%
30711	KEFI Gold and Copper Plc LSE:KEFI	-1.86x	GBX-6.94 Million ≈ $-844.76	GBX3.74 Million	UK	GBX1.03	▲ +1.98%
30712	Annexin Pharmaceuticals AB ST:ANNX	-1.86x	Skr-10.33 Million ≈ $-1.11 Million	Skr5.56 Million	Sweden	Skr12.20	▼ -5.79%
30713	Human Xtensions Ltd TA:HUMX	-1.86x	ILA-2.06 Million ≈ $-5.51K	ILA1.10 Million	Israel	ILA29.50	▲ +0.00%
30714	Cazaly Resources Ltd AU:CAZ	-1.86x	AU$-634.25K ≈ $-448.77K	AU$340.18K	Australia	AU$0.02	▼ -5.00%
30715	NeuroMetrix Inc NASDAQ:NURO	-1.87x	$-1.89 Million	$1.01 Million	USA	$4.58	▲ +0.00%
30716	Aura Energy Ltd AU:AEE	-1.87x	AU$-4.37 Million ≈ $-3.09 Million	AU$2.34 Million	Australia	AU$0.10	▼ -4.76%
30717	Third Harmonic Bio Inc. NASDAQ:THRD	-1.87x	$-13.48 Million	$7.21 Million	USA	$5.38	▲ +0.00%
30718	Tekcapital plc LSE:TEK	-1.87x	GBX-931.10K ≈ $-113.29	GBX497.60K	UK	GBX4.05	▼ -1.22%
30719	authID Inc. NASDAQ:AUID	-1.87x	$-3.40 Million	$1.82 Million	USA	$0.87	▼ -3.14%
30720	Aston Bay Holdings Ltd V:BAY	-1.87x	CA$-386.01K ≈ $-279.23K	CA$205.96K	Canada	CA$0.05	▲ +11.11%
30721	Tenax Therapeutics Inc NASDAQ:TENX	-1.87x	$-13.41 Million	$7.16 Million	USA	$15.68	▼ -1.07%
30722	Chalice Mining Ltd AU:CHN	-1.88x	AU$-12.09 Million ≈ $-8.55 Million	AU$6.43 Million	Australia	AU$1.10	▲ +2.82%
30723	Octopus Apollo VCT PLC LSE:OAP3	-1.89x	£-10.76 Million ≈ $-14.44 Million	£5.70 Million	UK	£45.70	▲ +0.00%
30724	MRG Metals Ltd AU:MRQ	-1.89x	AU$-344.80K ≈ $-243.97K	AU$182.35K	Australia	AU$0.00	▲ +0.00%
30725	Briacell Therapeutics Corp NASDAQ:BCTX	-1.90x	$-6.95 Million	$3.66 Million	USA	$3.65	▼ -2.28%
30726	Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.90x	$-1.86 Billion	$980.23 Million	USA	$30.42	▲ +5.01%
30727	Rallybio Corp NASDAQ:RLYB	-1.90x	$-7.98 Million	$4.20 Million	USA	$16.71	▲ +1.77%
30728	Safe Pro Group Inc. NASDAQ:SPAI	-1.90x	$-2.66 Million	$1.40 Million	USA	$3.74	▼ -3.86%
30729	Alterity Therapeutics Limited F:PBN	-1.91x	€-5.05 Million ≈ $-5.91 Million	€2.65 Million	Germany	€0.33	▼ -12.37%
30730	American Battery Technology Company Common Stock NASDAQ:ABAT	-1.91x	$-8.33 Million	$4.36 Million	USA	$2.29	▼ -2.97%
30731	Viva Gold Corp V:VAU	-1.91x	CA$-1.40 Million ≈ $-1.01 Million	CA$729.96K	Canada	CA$0.15	▼ -3.23%
30732	Rezolute Inc NASDAQ:RZLT	-1.91x	$-20.32 Million	$10.63 Million	USA	$4.45	▼ -3.47%
30733	Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-1.91x	$-162.90K	$85.19K	USA	$10.19	▲ +0.25%
30734	PermRock Royalty Trust NYSE:PRT	-1.91x	$-724.92K	$378.83K	USA	$2.43	▲ +3.85%
30735	Hannun SA MC:HAN	-1.92x	€-6.09 Million ≈ $-7.12 Million	€3.18 Million	Spain	€0.19	▲ +0.00%
30736	GPM Metals Inc V:GPM	-1.92x	CA$-826.83K ≈ $-598.11K	CA$430.55K	Canada	CA$0.13	▼ -3.70%
30737	Marimaca Copper Corp TO:MARI	-1.93x	CA$-10.78 Million ≈ $-7.80 Million	CA$5.59 Million	Canada	CA$7.13	▲ +0.71%
30738	Heramed Ltd AU:HMD	-1.93x	AU$-1.27 Million ≈ $-901.06K	AU$658.25K	Australia	AU$0.04	▲ +0.00%
30739	Chalice Mining Limited F:C8U	-1.94x	€-12.72 Million ≈ $-14.87 Million	€6.56 Million	Germany	€0.66	▲ +3.44%
30740	Allmed Solutions Ltd TA:ALMD	-1.94x	ILA-6.75 Million ≈ $-18.09K	ILA3.48 Million	Israel	ILA31.70	▼ -0.94%
30741	Strike Resources Ltd AU:SRK	-1.94x	AU$-1.58 Million ≈ $-1.12 Million	AU$812.49K	Australia	AU$0.02	▲ +0.00%
30742	Cybin Inc NEO:CYBN	-1.95x	CA$-31.56 Million ≈ $-22.83 Million	CA$16.18 Million	Canada	CA$8.35	▼ -27.89%
30743	Cybin Inc. Common Stock NYSE MKT:HELP	-1.95x	$-43.31 Million	$22.20 Million	USA	$4.68	▲ +1.74%
30744	GlycoMimetics Inc NASDAQ:GLYC	-1.95x	$-5.11 Billion	$2.62 Billion	USA	$0.16	▲ +0.00%
30745	Astoria Investments Ltd JSE:ARA	-1.95x	ZAC-310.76K ≈ $-165.15	ZAC159.11K	South Africa	ZAC898.00	▲ +0.00%
30746	Xox Networks Bhd KLSE:0140	-1.95x	RM-4.60 Million ≈ $-1.15 Million	RM2.35 Million	Malaysia	RM0.03	▲ +0.00%
30747	Energous Corporation NASDAQ:WATT	-1.95x	$-5.53 Million	$2.83 Million	USA	$15.15	▲ +0.33%
30748	Terrestrial Energy Inc NASDAQ:IMSR	-1.96x	$-14.83 Million	$7.57 Million	USA	$4.86	▲ +5.08%
30749	Sharplink Gaming Ltd NASDAQ:SBET	-1.96x	$-10.65 Million	$5.44 Million	USA	$6.14	▲ +8.29%
30750	Peak Minerals Ltd AU:PUA	-1.96x	AU$-751.03K ≈ $-531.40K	AU$382.38K	Australia	AU$0.06	▼ -5.97%
30751	BLUELAKE MINERAL AB F:5KG0	-1.97x	€-23.10 Million ≈ $-27.01 Million	€11.75 Million	Germany	€0.18	▲ +13.42%
30752	Amesite Operating Co NASDAQ:AMST	-1.97x	$-373.66K	$189.98K	USA	$1.02	▼ -5.56%
30753	Finder Energy Holdings Ltd AU:FDR	-1.97x	AU$-1.75 Million ≈ $-1.24 Million	AU$891.40K	Australia	AU$0.33	▲ +0.00%
30754	RTG Mining Inc AU:RTG	-1.98x	AU$-4.31 Million ≈ $-3.05 Million	AU$2.17 Million	Australia	AU$0.04	▼ -5.41%
30755	6K Additive Inc AU:6KA	-1.99x	AU$-12.28 Million ≈ $-8.69 Million	AU$6.18 Million	Australia	AU$0.70	▲ +2.94%
30756	Purepoint Uranium Group Inc V:PTU	-1.99x	CA$-2.71 Million ≈ $-1.96 Million	CA$1.36 Million	Canada	CA$0.31	▲ +0.00%
30757	Protara Therapeutics Inc NASDAQ:TARA	-1.99x	$-21.34 Million	$10.71 Million	USA	$4.07	▼ -0.73%
30758	Revival Gold Inc V:RVG	-1.99x	CA$-4.38 Million ≈ $-3.17 Million	CA$2.20 Million	Canada	CA$0.64	▼ -5.88%
30759	Tourmaline Bio Inc. NASDAQ:TRML	-2.01x	$-20.26 Million	$10.10 Million	USA	$47.98	▲ +0.00%
30760	Meteoric Resources NL AU:MEI	-2.01x	AU$-17.23 Million ≈ $-12.19 Million	AU$8.58 Million	Australia	AU$0.16	▲ +3.23%
30761	Avira Resources Ltd AU:AVW	-2.01x	AU$-230.25K ≈ $-162.92K	AU$114.47K	Australia	AU$0.01	▲ +0.00%
30762	FIN Resources Ltd AU:FIN	-2.01x	AU$-187.06K ≈ $-132.36K	AU$92.98K	Australia	AU$0.01	▼ -16.67%
30763	Quantum-Si incorporated NASDAQ:QSIAW	-2.01x	$-25.36 Million	$12.60 Million	USA	$0.20	▲ +0.00%
30764	QuantumSi Inc NASDAQ:QSI	-2.01x	$-25.36 Million	$12.60 Million	USA	$0.82	▼ -0.61%
30765	Oracle Coalfields Plc LSE:ORCP	-2.01x	GBX-284.40K ≈ $-34.60	GBX141.29K	UK	GBX0.04	▲ +1.19%
30766	Metalsgrove Mining Ltd AU:MGA	-2.02x	AU$-249.70K ≈ $-176.68K	AU$123.69K	Australia	AU$0.11	▲ +0.00%
30767	Mantle Minerals Ltd AU:MTL	-2.02x	AU$-647.93K ≈ $-458.45K	AU$320.88K	Australia	AU$0.00	▲ +0.00%
30768	Alicanto Minerals Ltd AU:AQI	-2.02x	AU$-1.40 Million ≈ $-990.87K	AU$692.69K	Australia	AU$1.25	▼ -8.76%
30769	First Tin PLC LSE:1SN	-2.02x	GBX-1.16 Million ≈ $-141.06	GBX573.22K	UK	GBX10.00	▼ -2.44%
30770	Pasithea Therapeutics Corp NASDAQ:KTTA	-2.03x	$-2.89 Million	$1.42 Million	USA	$0.47	▲ +5.16%
30771	Basin Energy Ltd AU:BSN	-2.03x	AU$-451.05K ≈ $-319.15K	AU$222.06K	Australia	AU$0.03	▼ -10.71%
30772	Suzhou Longjie Special Fiber Co Ltd SHG:603332	-2.03x	CN¥-501.13 Million ≈ $-73.33 Million	CN¥246.68 Million	China	CN¥10.25	▼ -2.38%
30773	Intchains Group Limited American Depositary Shares NASDAQ:ICG	-2.03x	$-88.21 Million	$43.37 Million	USA	$0.79	▼ -3.54%
30774	OnKure Therapeutics, Inc. NASDAQ:OKUR	-2.03x	$-13.03 Million	$6.41 Million	USA	$4.12	▼ -1.90%
30775	Amur Minerals Corporation LSE:CRTX	-2.04x	GBX-1.19 Million ≈ $-145.12	GBX583.34K	UK	GBX9.50	▲ +0.00%
30776	COINSILIUM GROUP LTD F:5CT	-2.05x	€-711.51K ≈ $-831.83K	€347.64K	Germany	€0.02	▲ +0.00%
30777	Syntara Ltd AU:SNT	-2.05x	AU$-11.12 Million ≈ $-7.86 Million	AU$5.42 Million	Australia	AU$0.02	▼ -8.33%
30778	Sunrise Energy Metals Ltd AU:SRL	-2.05x	AU$-2.82 Million ≈ $-1.99 Million	AU$1.37 Million	Australia	AU$15.26	▲ +5.31%
30779	Ozaurum Resources Ltd AU:OZM	-2.05x	AU$-1.01 Million ≈ $-716.13K	AU$493.01K	Australia	AU$0.09	▲ +1.19%
30780	Kore Potash Plc AU:KP2	-2.06x	AU$-935.50K ≈ $-661.92K	AU$453.96K	Australia	AU$0.06	▲ +0.00%
30781	Anhui Ronds Science & Technology Inc Co SHG:688768	-2.06x	CN¥-678.46 Million ≈ $-99.28 Million	CN¥328.64 Million	China	CN¥38.34	▼ -5.80%
30782	XiDeLang Holdings Ltd KLSE:5156	-2.07x	RM-138.48 Million ≈ $-34.77 Million	RM67.01 Million	Malaysia	RM0.01	▲ +0.00%
30783	Chesterfield Resources PLC LSE:CHF	-2.07x	£-304.26K ≈ $-408.60K	£146.99K	UK	£1.05	▲ +0.00%
30784	American Eagle Gold Corp V:AE	-2.08x	CA$-4.73 Million ≈ $-3.42 Million	CA$2.27 Million	Canada	CA$1.02	▼ -2.86%
30785	Sovereign Metals Ltd AU:SVM	-2.08x	AU$-16.56 Million ≈ $-11.72 Million	AU$7.97 Million	Australia	AU$0.52	▲ +0.98%
30786	Africa Energy Corp V:AFE	-2.08x	CA$-657.00K ≈ $-475.26K	CA$316.00K	Canada	CA$0.19	▲ +12.12%
30787	Heidelberger Beteiligungsholding AG F:IPOK	-2.08x	€-574.00K ≈ $-671.07K	€276.00K	Germany	€128.00	▲ +0.79%
30788	Clarity Pharmaceuticals Ltd AU:CU6	-2.08x	AU$-47.54 Million ≈ $-33.63 Million	AU$22.86 Million	Australia	AU$2.32	▲ +0.00%
30789	TDG Gold Corp V:TDG	-2.09x	CA$-13.28 Million ≈ $-9.61 Million	CA$6.37 Million	Canada	CA$0.42	▲ +0.00%
30790	TuanChe ADR NASDAQ:TC	-2.09x	$-84.75 Million	$40.60 Million	USA	$9.92	▼ -0.84%
30791	Condor Energy Ltd AU:CND	-2.09x	AU$-597.59K ≈ $-422.83K	AU$285.67K	Australia	AU$0.02	▲ +0.00%
30792	Dakota Gold Corp. NYSE MKT:DC	-2.10x	$-7.00 Million	$3.34 Million	USA	$5.23	▼ -2.61%
30793	DAKOTA GOLD CORP. DL-001 F:RR6	-2.10x	€-7.00 Million ≈ $-8.18 Million	€3.34 Million	Germany	€3.54	▼ -1.53%
30794	Exact Therapeutics AS OL:EXTX	-2.10x	Nkr-79.04 Million ≈ $-8.32 Million	Nkr37.65 Million	Norway	Nkr0.73	▲ +0.69%
30795	Canterbury Resources Ltd AU:CBY	-2.11x	AU$-713.61K ≈ $-504.92K	AU$338.28K	Australia	AU$0.04	▲ +0.00%
30796	Annovis Bio Inc NYSE:ANVS	-2.11x	$-8.93 Million	$4.23 Million	USA	$1.69	▼ -2.87%
30797	Oncosil Medical Ltd AU:OSL	-2.11x	AU$-6.96 Million ≈ $-4.92 Million	AU$3.29 Million	Australia	AU$1.30	▼ -10.34%
30798	Skyharbour Resources Ltd V:SYH	-2.12x	CA$-1.07 Million ≈ $-770.44K	CA$503.11K	Canada	CA$0.40	▼ -2.47%
30799	Solstice Minerals Ltd AU:SLS	-2.12x	AU$-1.77 Million ≈ $-1.25 Million	AU$835.60K	Australia	AU$2.15	▲ +1.90%
30800	Nexalin Technology Inc. NASDAQ:NXL	-2.12x	$-1.71 Million	$808.36K	USA	$0.49	▲ +2.78%