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
30801	Intervacc AB ST:IVACC	-1.54x	Skr-28.98 Million ≈ $-3.12 Million	Skr18.76 Million	Sweden	Skr0.82	▼ -1.08%
30802	Mixed Martial Arts Group Limited NYSE MKT:MMA	-1.55x	$-8.27 Million	$5.35 Million	USA	$0.55	▲ +11.63%
30803	CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-1.55x	$-1.75 Million	$1.13 Million	USA	$0.88	▲ +1.15%
30804	Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	-1.55x	Skr-9.99 Million ≈ $-1.07 Million	Skr6.45 Million	Sweden	Skr47.20	▲ +3.06%
30805	Cadence Minerals PLC LSE:KDNC	-1.55x	GBX-840.00K ≈ $-102.20	GBX542.00K	UK	GBX4.70	▲ +0.00%
30806	Mayfair Gold Corp V:MFG	-1.55x	CA$-4.40 Million ≈ $-3.18 Million	CA$2.84 Million	Canada	CA$3.50	▲ +0.86%
30807	Black Rock Mining Ltd AU:BKT	-1.55x	AU$-4.01 Million ≈ $-2.84 Million	AU$2.59 Million	Australia	AU$0.01	▲ +0.00%
30808	Granprade JSE:GPL	-1.55x	ZAC-23.04 Million ≈ $-12.25K	ZAC14.87 Million	South Africa	ZAC170.00	▲ +0.00%
30809	DiaMedica Therapeutics Inc NASDAQ:DMAC	-1.55x	$-9.07 Million	$5.84 Million	USA	$7.57	▼ -5.85%
30810	PSYCHED WELLNESS LTD F:5U9	-1.55x	€-1.00 Million ≈ $-1.17 Million	€644.82K	Germany	€0.01	▲ +0.00%
30811	CapsoVision, Inc. Common Stock NASDAQ:CV	-1.56x	$-8.40 Million	$5.40 Million	USA	$6.53	▲ +1.24%
30812	Pimpinan Eshan Bhd KLSE:5622	-1.56x	RM-634.67K ≈ $-159.35K	RM407.93K	Malaysia	RM0.91	▲ +0.00%
30813	ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	-1.56x	$-10.43 Million	$6.70 Million	USA	$6.11	▼ -3.00%
30814	US Solar Fund PLC LSE:USFP	-1.56x	GBX-1.28 Million ≈ $-155.73	GBX820.00K	UK	GBX28.00	▲ +0.00%
30815	Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-1.56x	$-15.38 Million	$9.85 Million	USA	$2.89	▼ -4.93%
30816	Coppermoly Ltd AU:COY	-1.56x	AU$-529.90K ≈ $-374.94K	AU$338.99K	Australia	AU$0.00	▲ +0.00%
30817	Azincourt Uranium Inc V:AAZ	-1.56x	CA$-533.36K ≈ $-385.82K	CA$341.08K	Canada	CA$0.04	▲ +0.00%
30818	Vuzix Corp Cmn Stk NASDAQ:VUZI	-1.56x	$-6.38 Million	$4.08 Million	USA	$2.13	▼ -1.39%
30819	Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	-1.57x	$-7.04 Million	$4.50 Million	USA	$1.44	▼ -1.37%
30820	Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-1.57x	$-1.37 Million	$873.00K	USA	$1.88	▼ -3.59%
30821	Vyne Therapeutics Inc NASDAQ:VYNE	-1.57x	$-3.76 Million	$2.40 Million	USA	$30.45	▲ +8.56%
30822	Red Pine Exploration Inc V:RPX	-1.57x	CA$-2.43 Million ≈ $-1.76 Million	CA$1.55 Million	Canada	CA$0.16	▼ -6.06%
30823	GoldArc Resources Limited AU:GA8	-1.57x	AU$-1.36 Million ≈ $-962.28K	AU$864.09K	Australia	AU$0.05	▼ -4.17%
30824	Praxis Precision Medicines Inc NASDAQ:PRAX	-1.58x	$-77.40 Million	$49.06 Million	USA	$241.76	▼ -2.61%
30825	Future Battery Minerals Ltd AU:FBM	-1.58x	AU$-915.88K ≈ $-648.04K	AU$579.89K	Australia	AU$0.07	▼ -7.14%
30826	Kirloskar Electric Company Limited NSE:KECL	-1.58x	Rs-7.64 Billion ≈ $-82.67 Million	Rs4.84 Billion	India	Rs118.31	▼ -0.08%
30827	Unigold Inc. V:UGD	-1.59x	CA$-673.00K ≈ $-486.84K	CA$424.21K	Canada	CA$0.20	▼ -6.98%
30828	Klondike Gold Corp V:KG	-1.59x	CA$-285.74K ≈ $-206.70K	CA$179.72K	Canada	CA$0.16	▲ +3.23%
30829	NR 21 S.A. PA:NR21	-1.59x	€-48.22K ≈ $-56.37K	€30.30K	France	€41.20	▲ +0.00%
30830	Rezolute Inc NASDAQ:RZLT	-1.59x	$-13.73 Million	$8.62 Million	USA	$3.58	▼ -8.21%
30831	DEVEX Resources Ltd AU:DEV	-1.59x	AU$-4.44 Million ≈ $-3.14 Million	AU$2.79 Million	Australia	AU$0.15	▲ +11.54%
30832	Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-1.59x	TL-18.23 Million ≈ $-408.28K	TL11.43 Million	Turkey	TL362.50	▼ -9.99%
30833	Nuscale Power Corp NYSE:SMR	-1.59x	$-56.66 Million	$35.54 Million	USA	$5.83	▼ -5.20%
30834	Wisher Industrial Co Ltd TW:1465	-1.60x	NT$-280.56 Million ≈ $-8.84 Million	NT$175.85 Million	Taiwan	NT$11.95	▲ +0.84%
30835	ZEUS Resources Ltd AU:ZEU	-1.60x	AU$-115.77K ≈ $-81.91K	AU$72.38K	Australia	AU$0.01	▲ +0.00%
30836	Mont Royal Resources Ltd AU:MRZ	-1.61x	AU$-614.25K ≈ $-434.62K	AU$382.34K	Australia	AU$0.09	▲ +3.66%
30837	Cufe Ltd AU:CUF	-1.61x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.23 Million	Australia	AU$0.05	▲ +6.12%
30838	Pearl Gull Iron Ltd AU:PLG	-1.61x	AU$-487.92K ≈ $-345.24K	AU$303.09K	Australia	AU$0.03	▲ +0.00%
30839	NINE MILE METALS LTD F:KQ9	-1.61x	€-536.73K ≈ $-627.49K	€333.04K	Germany	€0.07	▼ -8.33%
30840	Mobeus Income And Growth Vct Plc LSE:MIX	-1.61x	GBX-635.75K ≈ $-77.35	GBX393.80K	UK	GBX46.10	▲ +0.00%
30841	Tectonic Therapeutic, Inc. NASDAQ:TECX	-1.62x	$-21.37 Million	$13.19 Million	USA	$20.65	▼ -3.05%
30842	Caspin Resources Ltd AU:CPN	-1.62x	AU$-1.64 Million ≈ $-1.16 Million	AU$1.01 Million	Australia	AU$0.11	▲ +15.79%
30843	K9 Gold Corp V:KNC	-1.62x	CA$-178.75K ≈ $-129.31K	CA$110.11K	Canada	CA$0.49	▲ +16.87%
30844	Australian Silica Quartz Group Ltd F:4B4	-1.62x	€-413.33K ≈ $-483.23K	€254.55K	Germany	€0.01	▲ +0.00%
30845	Tan Delta Systems PLC LSE:TAND	-1.63x	GBX-544.42K ≈ $-66.24	GBX335.02K	UK	GBX22.50	▲ +0.00%
30846	Moho Resources Ltd AU:MOH	-1.63x	AU$-209.12K ≈ $-147.96K	AU$128.39K	Australia	AU$0.00	▲ +0.00%
30847	Desert Gold Ventures Inc V:DAU	-1.63x	CA$-369.65K ≈ $-267.40K	CA$226.73K	Canada	CA$0.13	▲ +0.00%
30848	Siyata Mobile Inc NASDAQ:SYTA	-1.64x	$-5.31 Million	$3.24 Million	USA	$3.07	▲ +0.00%
30849	Leap Therapeutics Inc NASDAQ:LPTX	-1.64x	$-14.30 Million	$8.70 Million	USA	$2.05	▲ +368.57%
30850	Iron Road Ltd AU:IRD	-1.65x	AU$-829.11K ≈ $-586.65K	AU$503.59K	Australia	AU$0.01	▲ +0.00%
30851	SEKUR PRIVATE DATA LTD. F:GDT0	-1.65x	€-634.72K ≈ $-742.06K	€385.21K	Germany	€0.03	▲ +381.82%
30852	Aclarion Inc NASDAQ:ACON	-1.65x	$-1.15 Million	$699.75K	USA	$1.85	▼ -5.28%
30853	Lykos Metals Ltd AU:LYK	-1.65x	AU$-435.76K ≈ $-308.33K	AU$263.45K	Australia	AU$0.05	▲ +0.00%
30854	Iconic Minerals Ltd V:ICM	-1.66x	CA$-1.13 Million ≈ $-819.34K	CA$683.50K	Canada	CA$0.07	▲ +0.00%
30855	Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-1.66x	$-4.38 Million	$2.63 Million	USA	$6.02	▼ -7.24%
30856	Contextlogic Inc NASDAQ:LOGC	-1.67x	$-5.00 Million	$3.00 Million	USA	$6.68	▲ +0.00%
30857	Magnum Mining and Exploration Ltd AU:MGU	-1.67x	AU$-1.84 Million ≈ $-1.30 Million	AU$1.11 Million	Australia	AU$0.01	▼ -6.67%
30858	Invictus Energy Ltd AU:IVZ	-1.67x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.45 Million	Australia	AU$0.06	▲ +4.92%
30859	MDJM Ltd NASDAQ:UOKA	-1.67x	$-633.74K	$379.58K	USA	$0.33	▲ +0.42%
30860	Edgewise Therapeutics Inc NASDAQ:EWTX	-1.67x	$-42.28 Million	$25.32 Million	USA	$37.19	▼ -2.64%
30861	American Shipping Company ASA OL:AMSC	-1.67x	Nkr-21.73 Million ≈ $-2.29 Million	Nkr13.00 Million	Norway	Nkr1.48	▲ +0.00%
30862	DY6 Metals Ltd AU:DY6	-1.67x	AU$-555.51K ≈ $-393.06K	AU$332.27K	Australia	AU$0.10	▼ -9.09%
30863	The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-1.68x	$-2.96 Million	$1.76 Million	USA	$2.04	▼ -10.53%
30864	Northwest Copper Corp V:NWST	-1.68x	CA$-2.79 Million ≈ $-2.02 Million	CA$1.66 Million	Canada	CA$0.27	▼ -2.70%
30865	DAKOTA GOLD CORP. DL-001 F:RR6	-1.68x	€-6.72 Million ≈ $-7.86 Million	€4.00 Million	Germany	€4.82	▲ +1.47%
30866	Beeio Honey Ltd TA:BHNY	-1.68x	ILA-1.78 Million ≈ $-4.77K	ILA1.06 Million	Israel	ILA228.60	▼ -3.87%
30867	Asiamet Resources Ltd F:0FK	-1.68x	€-1.43 Million ≈ $-1.67 Million	€850.00K	Germany	€0.00	▲ +0.00%
30868	Qmines Ltd AU:QML	-1.68x	AU$-4.47 Million ≈ $-3.17 Million	AU$2.66 Million	Australia	AU$0.07	▲ +0.00%
30869	Oragenics Inc NYSE MKT:OGEN	-1.68x	$-2.20 Million	$1.31 Million	USA	$0.60	▲ +1.69%
30870	Mongolia Growth Group Ltd. V:YAK-H	-1.69x	CA$-513.02K ≈ $-371.11K	CA$304.26K	Canada	CA$0.03	▲ +0.00%
30871	Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	-1.69x	$-120.07 Million	$71.01 Million	USA	$21.08	▼ -5.00%
30872	Arrow Minerals Ltd AU:AMD	-1.69x	AU$-1.90 Million ≈ $-1.35 Million	AU$1.12 Million	Australia	AU$0.03	▲ +10.71%
30873	BIOCELTIX S.A. ZY -10 F:XI3	-1.69x	€-3.99 Million ≈ $-4.67 Million	€2.36 Million	Germany	€20.40	▲ +6.36%
30874	Oracle Coalfields Plc LSE:ORCP	-1.70x	GBX-306.29K ≈ $-37.27	GBX180.37K	UK	GBX0.03	▼ -6.85%
30875	QEM Ltd AU:QEM	-1.70x	AU$-963.20K ≈ $-681.53K	AU$566.92K	Australia	AU$0.01	▼ -7.69%
30876	SANIONA AB (PUBL) F:30S	-1.70x	€-75.75 Million ≈ $-88.56 Million	€44.58 Million	Germany	€0.86	▲ +2.31%
30877	Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-1.70x	$-4.45 Million	$2.62 Million	USA	$0.02	▲ +0.00%
30878	Oakajee Corporation Ltd AU:OKJ	-1.70x	AU$-292.80K ≈ $-207.17K	AU$172.18K	Australia	AU$0.04	▲ +0.00%
30879	Yorbeau Resources Inc TO:YRB	-1.70x	CA$-471.09K ≈ $-340.78K	CA$276.88K	Canada	CA$0.05	▲ +0.00%
30880	Enlitic Inc AU:ENL	-1.70x	AU$-7.23 Million ≈ $-5.11 Million	AU$4.24 Million	Australia	AU$0.03	▼ -2.94%
30881	Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-1.71x	$-18.51 Million	$10.85 Million	USA	$3.78	▼ -2.07%
30882	Blue Hat Interactive Entertainment NASDAQ:BHAT	-1.71x	$-10.16 Million	$5.95 Million	USA	$1770.00	▼ -14.90%
30883	NET Power Inc. NYSE:NPWR	-1.72x	$-42.79 Million	$24.95 Million	USA	$1.00	▼ -9.09%
30884	Provaris Energy Ltd AU:PV1	-1.72x	AU$-1.36 Million ≈ $-962.44K	AU$791.68K	Australia	AU$0.00	▲ +0.00%
30885	Chordate Medical Holding AB ST:CMH	-1.72x	Skr-7.13 Million ≈ $-767.68K	Skr4.14 Million	Sweden	Skr0.10	▼ -37.50%
30886	LungLife AI Inc LSE:LLAI	-1.72x	GBX-1.94 Million ≈ $-235.92	GBX1.13 Million	UK	GBX4.15	▲ +0.00%
30887	PATRYS Ltd AU:PAB	-1.72x	AU$-1.73 Million ≈ $-1.23 Million	AU$1.01 Million	Australia	AU$0.03	▼ -6.90%
30888	Nanollose Ltd AU:NC6	-1.72x	AU$-1.04 Million ≈ $-736.71K	AU$604.51K	Australia	AU$0.08	▲ +10.14%
30889	Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.73x	$-752.35K	$434.36K	USA	$0.02	▲ +0.00%
30890	Serve Robotics Inc. Common Stock NASDAQ:SERV	-1.74x	$-39.98 Million	$23.01 Million	USA	$3.23	▼ -7.45%
30891	Odessa Minerals Ltd AU:ODE	-1.74x	AU$-287.88K ≈ $-203.69K	AU$165.72K	Australia	AU$0.02	▲ +0.00%
30892	Nuformix plc LSE:NFX	-1.74x	GBX-395.35K ≈ $-48.10	GBX227.21K	UK	GBX0.11	▼ -4.35%
30893	Noviqtech Ltd AU:NVQ	-1.74x	AU$-2.41 Million ≈ $-1.70 Million	AU$1.38 Million	Australia	AU$0.04	▲ +0.00%
30894	Mural Oncology plc NASDAQ:MURA	-1.75x	$-18.48 Million	$10.57 Million	USA	$2.04	▲ +0.00%
30895	Tenax Therapeutics Inc NASDAQ:TENX	-1.75x	$-14.15 Million	$8.07 Million	USA	$1.36	▼ -9.93%
30896	Capital Partners S.A. WAR:CPA	-1.76x	zł-157.44K ≈ $-43.33K	zł89.65K	Poland	zł7.20	▼ -1.37%
30897	Strategic Elements Ltd AU:SOR	-1.76x	AU$-932.02K ≈ $-659.47K	AU$530.38K	Australia	AU$0.04	▼ -1.33%
30898	Anavex Life Sciences Corp NASDAQ:AVXL	-1.76x	$-13.54 Million	$7.69 Million	USA	$1.31	▼ -11.49%
30899	Truscreen Group Ltd AU:TRU	-1.77x	AU$-1.68 Million ≈ $-1.19 Million	AU$951.80K	Australia	AU$0.01	▲ +0.00%
30900	Conexeu Sciences Inc. Common Stock NASDAQ:CNXU	-1.77x	$-1.77 Million	$1.00 Million	USA	$3.06	▼ -22.53%

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.