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
30801	Immutable Holdings Inc NEO:HOLD	-2.12x	CA$-1.04 Million ≈ $-751.08K	CA$489.90K	Canada	CA$0.17	▲ +13.33%
30802	Resource Base Ltd AU:RBX	-2.12x	AU$-228.22K ≈ $-161.48K	AU$107.42K	Australia	AU$0.03	▲ +0.00%
30803	REGENER8 Resources NL AU:R8R	-2.13x	AU$-130.17K ≈ $-92.10K	AU$61.23K	Australia	AU$0.11	▲ +0.00%
30804	BIT MINING C.A SP.ADR 100 F:50C0	-2.13x	€-31.57 Million ≈ $-36.91 Million	€14.82 Million	Germany	€0.63	▼ -5.12%
30805	Rocket One Inc. NASDAQ:RKTO	-2.13x	$-3.05 Million	$1.43 Million	USA	$0.83	▲ +2.60%
30806	Hoth Therapeutics Inc NASDAQ:HOTH	-2.13x	$-3.05 Million	$1.43 Million	USA	$0.82	▼ -7.93%
30807	AMUR MINERALS (A7L.SG) STU:A7L	-2.13x	€-905.00K ≈ $-1.06 Million	€425.00K	Germany	€2.24	▲ +0.00%
30808	Sphere 3D Corp NASDAQ:ANY	-2.13x	$-3.72 Million	$1.74 Million	USA	$1.60	▼ -5.88%
30809	Red Capital PLC LSE:REDC	-2.14x	GBX-241.75K ≈ $-29.41	GBX112.79K	UK	GBX87.50	▲ +45.83%
30810	Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-2.14x	$-1.77 Million	$827.31K	USA	$0.92	▼ -17.19%
30811	GoldQuest Mining Corp. V:GQC	-2.14x	CA$-1.82 Million ≈ $-1.32 Million	CA$848.14K	Canada	CA$0.72	▼ -1.37%
30812	SIERRA GRANDE MINERALS F:SRR0	-2.15x	€-110.27K ≈ $-128.92K	€51.36K	Germany	€0.01	▲ +0.00%
30813	Thorney Technologies Ltd AU:TEK	-2.15x	AU$-2.33 Million ≈ $-1.65 Million	AU$1.08 Million	Australia	AU$0.10	▲ +1.06%
30814	Libero Copper Corp V:LBC	-2.17x	CA$-2.34 Million ≈ $-1.69 Million	CA$1.08 Million	Canada	CA$0.21	▲ +0.00%
30815	Primorus Investments plc LSE:PRIM	-2.19x	GBX-271.00K ≈ $-32.97	GBX124.00K	UK	GBX3.50	▼ -2.78%
30816	Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-2.19x	$-3.11 Million	$1.42 Million	USA	$1.11	▲ +8.82%
30817	Innovative Eyewear Inc. NASDAQ:LUCY	-2.19x	$-2.43 Million	$1.11 Million	USA	$0.75	▼ -6.62%
30818	Nasus Pharma Ltd. NYSE MKT:NSRX	-2.19x	$-4.90 Million	$2.24 Million	USA	$2.90	▲ +1.05%
30819	MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-2.20x	$-46.45 Million	$21.14 Million	USA	$35.99	▼ -4.96%
30820	Pimpinan Eshan Bhd KLSE:5622	-2.20x	RM-968.79K ≈ $-243.23K	RM440.50K	Malaysia	RM0.89	▲ +0.00%
30821	Haranga Resources Ltd AU:HAR	-2.20x	AU$-1.21 Million ≈ $-859.36K	AU$551.93K	Australia	AU$0.09	▲ +0.00%
30822	Renegade Exploration Ltd AU:RNX	-2.20x	AU$-905.85K ≈ $-640.95K	AU$411.21K	Australia	AU$0.00	▼ -33.33%
30823	Mirriad Advertising PLC LSE:MIRI	-2.21x	GBX-3.37 Million ≈ $-409.42	GBX1.52 Million	UK	GBX0.00	▼ -16.67%
30824	Eminent Gold Corp V:EMNT	-2.21x	CA$-683.72K ≈ $-494.59K	CA$309.16K	Canada	CA$0.53	▼ -3.64%
30825	Inter-Delta Tbk JK:INTD	-2.21x	Rp-8.15 Billion ≈ $-477.82K	Rp3.69 Billion	Indonesia	Rp230.00	▼ -1.71%
30826	Trevi Therapeutics Inc NASDAQ:TRVI	-2.22x	$-16.59 Million	$7.48 Million	USA	$16.77	▼ -12.06%
30827	Aston Minerals Ltd AU:ASO	-2.22x	AU$-522.52K ≈ $-369.72K	AU$235.26K	Australia	AU$0.02	▲ +0.00%
30828	Aruma Resources Ltd AU:AAJ	-2.23x	AU$-716.28K ≈ $-506.82K	AU$321.75K	Australia	AU$0.01	▲ +0.00%
30829	Regencell Bioscience Holdings Ltd NASDAQ:RGC	-2.23x	$-2.00 Million	$895.31K	USA	$5.10	▲ +1.59%
30830	Gibb River Diamonds Ltd AU:GIB	-2.23x	AU$-437.96K ≈ $-309.88K	AU$196.15K	Australia	AU$0.03	▲ +0.00%
30831	Prospect Resources Ltd AU:PSC	-2.24x	AU$-3.09 Million ≈ $-2.18 Million	AU$1.38 Million	Australia	AU$0.27	▲ +1.89%
30832	Anatara Lifesciences Ltd AU:ANR	-2.24x	AU$-1.37 Million ≈ $-971.12K	AU$612.42K	Australia	AU$0.01	▲ +0.00%
30833	Talius Group Ltd. AU:TAL	-2.25x	AU$-2.68 Million ≈ $-1.89 Million	AU$1.19 Million	Australia	AU$0.07	▲ +11.67%
30834	Altamin Ltd AU:AZI	-2.25x	AU$-2.33 Million ≈ $-1.65 Million	AU$1.03 Million	Australia	AU$0.02	▲ +15.00%
30835	Magnetic Resources NL AU:MAU	-2.26x	AU$-3.60 Million ≈ $-2.55 Million	AU$1.59 Million	Australia	AU$1.85	▲ +0.00%
30836	Sobr Safe Inc NASDAQ:SOBR	-2.26x	$-2.59 Million	$1.15 Million	USA	$0.61	▼ -20.39%
30837	Lenox Pasifik Investama Tbk PT JK:LPPS	-2.27x	Rp-316.48 Million ≈ $-18.54K	Rp139.57 Million	Indonesia	Rp78.00	▼ -2.50%
30838	River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-2.28x	GBX-485.49K ≈ $-59.07	GBX213.28K	UK	GBX231.00	▼ -0.43%
30839	Globe Metals & Mining Ltd AU:GBE	-2.28x	AU$-1.43 Million ≈ $-1.01 Million	AU$628.00K	Australia	AU$0.06	▼ -1.64%
30840	Mayfair Gold Corp V:MFG	-2.29x	CA$-6.79 Million ≈ $-4.91 Million	CA$2.97 Million	Canada	CA$3.28	▼ -2.24%
30841	Plantarc Bio Ltd TA:PLNT	-2.29x	ILA-1.78 Million ≈ $-4.77K	ILA777.00K	Israel	ILA220.90	▲ +0.00%
30842	Enveric Biosciences Inc NASDAQ:ENVB	-2.29x	$-2.07 Million	$905.88K	USA	$1.27	▼ -5.22%
30843	Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-2.29x	$-2.21 Million	$965.00K	USA	$1.22	▼ -0.81%
30844	Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-2.29x	TL-1.45 Billion ≈ $-32.53 Million	TL633.82 Million	Turkey	TL245.60	▲ +3.98%
30845	Red Metal Ltd AU:RDM	-2.29x	AU$-4.50 Million ≈ $-3.18 Million	AU$1.96 Million	Australia	AU$0.14	▲ +3.85%
30846	GoldOn Resources Ltd V:GLD	-2.30x	CA$-47.52K ≈ $-34.37K	CA$20.70K	Canada	CA$0.04	▼ -20.00%
30847	Amarc Resources Ltd. V:AHR	-2.30x	CA$-4.97 Million ≈ $-3.60 Million	CA$2.16 Million	Canada	CA$0.91	▲ +0.00%
30848	Entropy Neurodynamics Limited AU:ENP	-2.30x	AU$-2.59 Million ≈ $-1.83 Million	AU$1.13 Million	Australia	AU$0.04	▼ -2.78%
30849	Sheffield Resources Ltd AU:SFX	-2.30x	AU$-520.00K ≈ $-367.93K	AU$226.00K	Australia	AU$0.04	▼ -4.55%
30850	Quantum eMotion Corp. V:QNC	-2.30x	CA$-2.08 Million ≈ $-1.51 Million	CA$903.30K	Canada	CA$2.90	▼ -5.23%
30851	Ordinary Fully Paid Deferred Settlement AU:MKLDB	-2.31x	AU$-7.34 Million ≈ $-5.19 Million	AU$3.18 Million	Australia	AU$0.18	▲ +9.37%
30852	VRX Silica Ltd AU:VRX	-2.31x	AU$-1.76 Million ≈ $-1.24 Million	AU$761.02K	Australia	AU$0.04	▼ -2.78%
30853	Neuroscientific Biopharmaceuticals Ltd AU:NSB	-2.31x	AU$-480.55K ≈ $-340.02K	AU$207.87K	Australia	AU$0.06	▼ -1.64%
30854	MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-2.32x	$-2.88 Million	$1.24 Million	USA	$3.26	▲ +0.00%
30855	Emetals Ltd AU:EMT	-2.32x	AU$-309.26K ≈ $-218.82K	AU$133.07K	Australia	AU$0.05	▼ -6.00%
30856	RHYTHM Biosciences Ltd AU:RHY	-2.33x	AU$-2.22 Million ≈ $-1.57 Million	AU$955.41K	Australia	AU$0.09	▼ -1.15%
30857	Sinergi Megah Internusa Tbk PT JK:NUSA	-2.34x	Rp-151.49 Billion ≈ $-8.88 Million	Rp64.77 Billion	Indonesia	Rp50.00	▲ +0.00%
30858	Adavale Resources Ltd AU:ADD	-2.34x	AU$-761.84K ≈ $-539.05K	AU$325.04K	Australia	AU$0.04	▲ +0.00%
30859	Seed Innovations Ltd LSE:SEED	-2.35x	GBX-359.00K ≈ $-43.68	GBX153.00K	UK	GBX2.80	▲ +0.00%
30860	Redivium Ltd AU:RIL	-2.35x	AU$-1.69 Million ≈ $-1.20 Million	AU$720.06K	Australia	AU$0.00	▲ +0.00%
30861	Pan Global Resources Inc V:PGZ	-2.35x	CA$-1.64 Million ≈ $-1.19 Million	CA$698.00K	Canada	CA$0.17	▲ +0.00%
30862	Lara Exploration Ltd. V:LRA	-2.35x	CA$-626.03K ≈ $-452.86K	CA$266.12K	Canada	CA$4.12	▲ +0.00%
30863	XBiotech Inc NASDAQ:XBIT	-2.35x	$-22.92 Million	$9.73 Million	USA	$2.25	▼ -0.88%
30864	BioRestorative Therapies Inc NASDAQ:BRTX	-2.36x	$-3.81 Million	$1.61 Million	USA	$0.32	▼ -3.62%
30865	Equillium Inc NASDAQ:EQ	-2.36x	$-8.43 Million	$3.57 Million	USA	$2.47	▼ -4.63%
30866	Argosy Minerals Ltd AU:AGY	-2.37x	AU$-654.07K ≈ $-462.80K	AU$275.46K	Australia	AU$0.04	▲ +0.00%
30867	Gti Energy Ltd AU:GTR	-2.38x	AU$-880.84K ≈ $-623.25K	AU$369.55K	Australia	AU$0.25	▼ -5.66%
30868	Huntsman Exploration Inc V:HMAN	-2.39x	CA$-365.27K ≈ $-264.23K	CA$152.63K	Canada	CA$0.16	▲ +0.00%
30869	Schiehallion Fund Ltd LSE:MNTN	-2.40x	$-9.80 Million	$4.09 Million	UK	$1.94	▼ -1.02%
30870	Lodestar Minerals Ltd AU:LSR	-2.40x	AU$-1.39 Million ≈ $-986.81K	AU$581.39K	Australia	AU$0.01	▼ -11.11%
30871	Stuhini Exploration Ltd V:STU	-2.40x	CA$-154.75K ≈ $-111.94K	CA$64.48K	Canada	CA$0.14	▼ -12.50%
30872	BriaCell Therapeutics Corp NASDAQ:BCTXW	-2.41x	$-8.09 Million	$3.35 Million	USA	$0.00	▼ -57.14%
30873	FAST TRACK GROUP NASDAQ:FTRK	-2.42x	$-4.83 Million	$2.00 Million	USA	$0.50	▲ +4.73%
30874	Brainchip Holdings Ltd AU:BRN	-2.42x	AU$-8.37 Million ≈ $-5.92 Million	AU$3.46 Million	Australia	AU$0.13	▼ -7.14%
30875	British Smaller Companies Vct 2 Plc LSE:BSC	-2.42x	GBX-1.25 Million ≈ $-151.85	GBX515.00K	UK	GBX49.20	▲ +0.00%
30876	Coda Minerals Ltd AU:COD	-2.43x	AU$-3.89 Million ≈ $-2.75 Million	AU$1.60 Million	Australia	AU$0.11	▲ +4.76%
30877	17 Education Technology Group Inc NASDAQ:YQ	-2.43x	$-360.19 Million	$148.36 Million	USA	$2.08	▼ -5.45%
30878	BioLight Life Sciences Ltd TA:BOLT	-2.45x	ILA-5.49 Million ≈ $-14.72K	ILA2.24 Million	Israel	ILA430.40	▲ +5.85%
30879	Merchant House International Ltd AU:MHI	-2.45x	AU$-4.39 Million ≈ $-3.11 Million	AU$1.79 Million	Australia	AU$0.15	▲ +0.00%
30880	Maple Peak Investments Inc V:MAP	-2.45x	CA$-107.86K ≈ $-78.02K	CA$44.00K	Canada	CA$0.08	▼ -27.27%
30881	GMV Minerals Inc V:GMV	-2.46x	CA$-176.04K ≈ $-127.35K	CA$71.56K	Canada	CA$0.13	▲ +4.00%
30882	LITHIUMBANK RESOURCES F:HT9	-2.46x	€-1.05 Million ≈ $-1.22 Million	€425.02K	Germany	€0.28	▲ +11.29%
30883	H&G High Conviction Ltd AU:HCF	-2.46x	AU$-54.71K ≈ $-38.71K	AU$22.20K	Australia	AU$0.03	▲ +0.00%
30884	BENZ MINING CORP CDI/1 F:1VU0	-2.47x	€-11.64 Million ≈ $-13.60 Million	€4.71 Million	Germany	€1.55	▲ +0.00%
30885	Benz Mining Corp F:1VU	-2.47x	€-11.64 Million ≈ $-13.60 Million	€4.71 Million	Germany	€1.53	▲ +3.04%
30886	Bright Minds Biosciences Inc NASDAQ:DRUG	-2.48x	$-9.50 Million	$3.83 Million	USA	$74.61	▼ -1.98%
30887	Teuton Resources Corp. V:TUO	-2.48x	CA$-153.00K ≈ $-110.67K	CA$61.65K	Canada	CA$1.61	▼ -3.59%
30888	Mighty Kingdom Ltd AU:MKL	-2.48x	AU$-3.27 Million ≈ $-2.31 Million	AU$1.32 Million	Australia	AU$0.17	▼ -2.94%
30889	ST George Mining Ltd AU:SGQ	-2.49x	AU$-8.82 Million ≈ $-6.24 Million	AU$3.54 Million	Australia	AU$0.08	▼ -1.28%
30890	African Rainbow Capital Investments Ltd JSE:AIL	-2.50x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.00 Million	South Africa	ZAC970.00	▲ +0.00%
30891	Sabvest Capital Ltd JSE:SBP	-2.50x	ZAC-6.26 Million ≈ $-3.33K	ZAC2.50 Million	South Africa	ZAC14900.00	▲ +3.83%
30892	Immutep Ltd AU:IMM	-2.51x	AU$-33.47 Million ≈ $-23.68 Million	AU$13.35 Million	Australia	AU$0.05	▲ +0.00%
30893	Eastfield Resources Ltd V:ETF	-2.51x	CA$-222.03K ≈ $-160.61K	CA$88.52K	Canada	CA$0.05	▼ -9.09%
30894	Equity Metals Corp V:EQTY	-2.51x	CA$-1.19 Million ≈ $-859.03K	CA$473.16K	Canada	CA$0.24	▲ +2.17%
30895	Infinity Lithium Corporation Ltd AU:INF	-2.51x	AU$-486.89K ≈ $-344.51K	AU$193.68K	Australia	AU$0.01	▲ +0.00%
30896	Albright Metals Ltd AU:ABR	-2.52x	AU$-1.50 Million ≈ $-1.06 Million	AU$597.19K	Australia	AU$0.00	▲ +0.00%
30897	FLYNN Gold Ltd AU:FG1	-2.52x	AU$-1.92 Million ≈ $-1.36 Million	AU$762.33K	Australia	AU$0.02	▲ +0.00%
30898	Marquee Resources Ltd AU:MQR	-2.53x	AU$-806.72K ≈ $-570.81K	AU$318.56K	Australia	AU$0.01	▲ +0.00%
30899	Conico Ltd AU:CNJ	-2.55x	AU$-748.78K ≈ $-529.81K	AU$293.96K	Australia	AU$0.01	▲ +0.00%
30900	NEVADA LITHIUM RESOURCES F:87K	-2.55x	€-384.73K ≈ $-449.79K	€150.84K	Germany	€0.05	▼ -15.10%