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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
30801	Health and Plant Protein Group Ltd AU:HPP	-3.27x	AU$-409.00K ≈ $-289.39K	AU$125.00K	Australia	AU$0.04	▲ +0.00%
30802	GENINCODE PLC LS -01 F:9PL	-3.29x	€-5.12 Million ≈ $-5.99 Million	€1.56 Million	Germany	€0.01	▲ +22.22%
30803	G11 Resources Ltd AU:G11	-3.29x	AU$-533.58K ≈ $-377.54K	AU$161.95K	Australia	AU$0.27	▲ +0.00%
30804	Bindi Metals Ltd AU:BIM	-3.30x	AU$-454.93K ≈ $-321.89K	AU$138.04K	Australia	AU$0.11	▼ -8.33%
30805	Transition Metals Corp V:XTM	-3.30x	CA$-1.10 Million ≈ $-796.41K	CA$333.63K	Canada	CA$0.08	▲ +7.14%
30806	Kingfisher Mining Ltd AU:KFM	-3.30x	AU$-289.34K ≈ $-204.72K	AU$87.66K	Australia	AU$0.08	▼ -2.56%
30807	Inhome Prime Properties SOCIMI S.A. MC:YIPP	-3.31x	€-371.31K ≈ $-434.10K	€112.32K	Spain	€11.70	▲ +0.00%
30808	Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-3.31x	$-487.64K	$147.51K	USA	$10.00	▲ +0.10%
30809	Iris Metals Ltd AU:IR1	-3.32x	AU$-1.59 Million ≈ $-1.13 Million	AU$478.76K	Australia	AU$0.07	▲ +10.77%
30810	P2 Gold Inc V:PGLD	-3.33x	CA$-4.78 Million ≈ $-3.46 Million	CA$1.44 Million	Canada	CA$0.75	▼ -6.25%
30811	Cykel AI PLC LSE:CYK	-3.34x	GBX-1.11 Million ≈ $-135.37	GBX332.83K	UK	GBX61.50	▲ +9.82%
30812	Climb Bio Inc NASDAQ:CLYM	-3.35x	$-14.38 Million	$4.29 Million	USA	$10.44	▼ -6.79%
30813	Siren Gold Ltd AU:SNG	-3.36x	AU$-728.98K ≈ $-515.80K	AU$217.27K	Australia	AU$0.06	▼ -5.08%
30814	Gubra A/S CO:GUBRA	-3.36x	Dkr-585.15 Million ≈ $-91.55 Million	Dkr173.94 Million	Denmark	Dkr330.20	▼ -1.26%
30815	Commander Resources Ltd V:CMD	-3.38x	CA$-391.35K ≈ $-283.10K	CA$115.83K	Canada	CA$0.10	▲ +0.00%
30816	Westar Resources Ltd AU:WSR	-3.38x	AU$-385.98K ≈ $-273.11K	AU$114.20K	Australia	AU$0.01	▼ -12.50%
30817	Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-3.38x	$-24.59 Trillion	$7.28 Trillion	USA	$0.59	▼ -1.68%
30818	Middle Island Resources Ltd AU:MDI	-3.38x	AU$-600.39K ≈ $-424.82K	AU$177.43K	Australia	AU$0.02	▲ +0.00%
30819	Magnetic Resources NL AU:MAU	-3.39x	AU$-4.75 Million ≈ $-3.36 Million	AU$1.40 Million	Australia	AU$1.96	▲ +0.00%
30820	Magnetic Resources NL AU:MAUCA	-3.39x	AU$-4.75 Million ≈ $-3.36 Million	AU$1.40 Million	Australia	AU$1.73	▲ +0.00%
30821	GeoVax Labs Inc NASDAQ:GOVX	-3.41x	$-6.21 Million	$1.82 Million	USA	$2.03	▼ -3.33%
30822	London Finance and Investment Group PLC LSE:LFI	-3.44x	GBX-884.00K ≈ $-107.56	GBX257.00K	UK	GBX70.00	▲ +0.00%
30823	RAREX Ltd AU:REE	-3.45x	AU$-2.67 Million ≈ $-1.89 Million	AU$771.55K	Australia	AU$0.01	▲ +0.00%
30824	Swarmer, Inc Common Stock NASDAQ:SWMR	-3.46x	$-4.38 Million	$1.26 Million	USA	$73.24	▼ -6.72%
30825	E79 Gold Mines Ltd AU:E79	-3.47x	AU$-1.34 Million ≈ $-951.27K	AU$387.78K	Australia	AU$0.03	▲ +0.00%
30826	Traka Resources Ltd AU:TKL	-3.47x	AU$-638.47K ≈ $-451.76K	AU$184.14K	Australia	AU$0.00	▲ +0.00%
30827	Star Minerals Ltd AU:SMS	-3.48x	AU$-762.65K ≈ $-539.63K	AU$218.97K	Australia	AU$0.04	▼ -2.38%
30828	ROYAL ROAD MIN. F:RLU	-3.48x	€-1.07 Million ≈ $-1.25 Million	€307.34K	Germany	€0.13	▲ +0.00%
30829	Singular Health Group Ltd AU:SHG	-3.50x	AU$-3.00 Million ≈ $-2.12 Million	AU$856.60K	Australia	AU$0.21	▼ -4.55%
30830	Lunnon Metals Ltd AU:LM8	-3.50x	AU$-4.05 Million ≈ $-2.86 Million	AU$1.16 Million	Australia	AU$0.37	▼ -3.95%
30831	Vaxil Bio Ltd V:VXL	-3.50x	CA$-28.00K ≈ $-20.25K	CA$8.00K	Canada	CA$0.23	▲ +0.00%
30832	Red Mountain Mining Ltd AU:RMX	-3.51x	AU$-1.52 Million ≈ $-1.07 Million	AU$431.39K	Australia	AU$0.02	▲ +6.25%
30833	Metallic Minerals Corp V:MMG	-3.54x	CA$-3.05 Million ≈ $-2.20 Million	CA$861.37K	Canada	CA$0.26	▲ +2.00%
30834	Discovery-Corp Enterprises Inc. V:DCY	-3.54x	CA$-128.86K ≈ $-93.21K	CA$36.38K	Canada	CA$0.07	▲ +0.00%
30835	BTQ Technologies Corp. NEO:BTQ	-3.56x	CA$-7.75 Million ≈ $-5.61 Million	CA$2.18 Million	Canada	CA$5.92	▼ -7.36%
30836	Patagonia Lithium Ltd AU:PL3	-3.58x	AU$-669.96K ≈ $-474.04K	AU$187.38K	Australia	AU$0.12	▲ +4.55%
30837	FANDIFI TECHNOLOGY CORP. F:TQ4	-3.58x	€-2.82 Million ≈ $-3.30 Million	€788.25K	Germany	€0.00	▲ +0.00%
30838	Caravel Minerals Ltd AU:CVV	-3.58x	AU$-3.23 Million ≈ $-2.29 Million	AU$901.04K	Australia	AU$0.27	▲ +3.85%
30839	Bright Minds Biosciences Inc NASDAQ:DRUG	-3.64x	$-5.82 Million	$1.60 Million	USA	$74.42	▼ -3.07%
30840	EV Nickel Inc V:EVNI	-3.64x	CA$-693.67K ≈ $-501.79K	CA$190.62K	Canada	CA$0.17	▲ +0.00%
30841	CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-3.65x	$-76.28 Million	$20.91 Million	USA	$4.47	▲ +0.00%
30842	Falcon Metals Ltd AU:FAL	-3.66x	AU$-4.11 Million ≈ $-2.91 Million	AU$1.12 Million	Australia	AU$0.50	▼ -2.91%
30843	Lightbridge Corp NASDAQ:LTBR	-3.69x	$-4.76 Million	$1.29 Million	USA	$10.97	▼ -9.64%
30844	Lightbridge Corporation F:N7ON	-3.69x	€-4.76 Million ≈ $-5.57 Million	€1.29 Million	Germany	€10.49	▼ -6.63%
30845	Pintec Technology Holdings Ltd NASDAQ:PT	-3.69x	$-1.83 Billion	$496.51 Million	USA	$0.96	▲ +0.05%
30846	West Cobar Metals Ltd AU:WC1	-3.71x	AU$-1.37 Million ≈ $-969.44K	AU$369.59K	Australia	AU$0.02	▲ +0.00%
30847	Qlucore AB (publ) ST:NOVKAN	-3.71x	Skr-6.19 Million ≈ $-666.47K	Skr1.67 Million	USA	Skr0.03	▼ -43.95%
30848	Freeport Resources Inc V:FRI	-3.73x	CA$-494.46K ≈ $-357.68K	CA$132.55K	Canada	CA$0.08	▲ +0.00%
30849	Orpheus Uranium Ltd AU:ORP	-3.73x	AU$-874.01K ≈ $-618.42K	AU$234.19K	Australia	AU$0.07	▼ -2.86%
30850	Archer Materials Ltd AU:AXE	-3.75x	AU$-3.41 Million ≈ $-2.41 Million	AU$909.76K	Australia	AU$0.39	▼ -2.50%
30851	GGL Resources Corp V:GGL	-3.75x	CA$-132.44K ≈ $-95.81K	CA$35.30K	Canada	CA$0.06	▲ +0.00%
30852	FENIXORO GOLD CORP. F:8FD	-3.78x	€-3.58 Million ≈ $-4.18 Million	€947.09K	Germany	€0.05	▲ +0.00%
30853	ARTRYA Ltd AU:AYA	-3.80x	AU$-10.80 Million ≈ $-7.64 Million	AU$2.84 Million	Australia	AU$4.66	▼ -0.43%
30854	Signing Day Sports, Inc. NYSE MKT:SGN	-3.81x	$-4.15 Million	$1.09 Million	USA	$0.54	▼ -22.84%
30855	Turcas Petrol AS IS:TRCAS	-3.85x	TL-236.34 Million ≈ $-5.29 Million	TL61.36 Million	Turkey	TL44.80	▼ -1.67%
30856	Baker Steel Resources Trust LSE:BSRT	-3.87x	GBX-566.81K ≈ $-68.96	GBX146.36K	UK	GBX123.50	▲ +0.00%
30857	Maple Gold Mines Ltd V:MGM	-3.88x	CA$-5.34 Million ≈ $-3.86 Million	CA$1.38 Million	Canada	CA$3.13	▲ +1.29%
30858	Sure Ventures PLC LSE:SURE	-3.90x	GBX-488.05K ≈ $-59.38	GBX125.24K	UK	GBX35.00	▲ +0.00%
30859	Southern Palladium Ltd AU:SPD	-3.91x	AU$-1.11 Million ≈ $-784.40K	AU$283.29K	Australia	AU$1.45	▼ -2.68%
30860	Pinehill Pacific Bhd KLSE:1902	-3.92x	RM-26.66 Million ≈ $-6.69 Million	RM6.80 Million	Malaysia	RM0.46	▲ +1.10%
30861	ExGen Resources Inc V:EXG	-3.93x	CA$-453.88K ≈ $-328.33K	CA$115.41K	Canada	CA$0.11	▼ -4.55%
30862	Proven Growth and Income Vct PLC LSE:PGOO	-3.93x	GBX-1.07 Million ≈ $-130.19	GBX272.00K	UK	GBX45.50	▲ +0.00%
30863	Metal Hawk Ltd AU:MHK	-3.94x	AU$-468.88K ≈ $-331.76K	AU$118.96K	Australia	AU$0.06	▼ -1.61%
30864	COPPERCORP RESOURCES INC. F:NU0	-3.99x	€-1.55 Million ≈ $-1.82 Million	€389.97K	Germany	€0.01	▲ +0.00%
30865	Hercules Metals Corp. V:BIG	-3.99x	CA$-4.71 Million ≈ $-3.40 Million	CA$1.18 Million	Canada	CA$0.71	▼ -4.05%
30866	Western Gold Resources Ltd AU:WGR	-4.04x	AU$-1.23 Million ≈ $-868.72K	AU$303.68K	Australia	AU$0.12	▼ -14.29%
30867	Cleghorn Minerals Ltd V:CZZ	-4.06x	CA$-32.52K ≈ $-23.53K	CA$8.01K	Canada	CA$0.06	▲ +0.00%
30868	FAST TRACK GROUP NASDAQ:FTRK	-4.08x	$-10.89 Million	$2.67 Million	USA	$0.49	▲ +1.72%
30869	BLAZE Minerals Ltd AU:BLZ	-4.08x	AU$-645.70K ≈ $-456.88K	AU$158.18K	Australia	AU$0.00	▲ +0.00%
30870	XP Chemistries AB ST:XPC	-4.09x	Skr-4.46 Million ≈ $-479.50K	Skr1.09 Million	Sweden	Skr0.18	▼ -1.93%
30871	EPE Capital Partners Ltd JSE:EPE	-4.09x	ZAC-119.58 Million ≈ $-63.55K	ZAC29.24 Million	South Africa	ZAC600.00	▲ +0.00%
30872	EMMERSON PLC O.N. F:4UM	-4.10x	€-3.38 Million ≈ $-3.96 Million	€826.00K	Germany	€0.01	▲ +0.00%
30873	Minrex Resources Ltd AU:MRR	-4.10x	AU$-732.17K ≈ $-518.06K	AU$178.64K	Australia	AU$0.02	▲ +12.50%
30874	FORTE MINERALS CORP. F:2OA	-4.10x	€-548.26K ≈ $-640.98K	€133.74K	Germany	€0.73	▲ +0.00%
30875	Odyssey Gold Ltd AU:ODY	-4.10x	AU$-2.91 Million ≈ $-2.06 Million	AU$710.46K	Australia	AU$0.04	▲ +2.94%
30876	Proven Vct PLC LSE:PVN	-4.10x	GBX-1.14 Million ≈ $-138.34	GBX277.00K	UK	GBX57.00	▲ +0.00%
30877	Australian Mines Ltd AU:AUZ	-4.11x	AU$-851.00K ≈ $-602.14K	AU$207.00K	Australia	AU$0.03	▼ -3.70%
30878	Pulmatrix Inc NASDAQ:PULM	-4.14x	$-1.03 Million	$249.00K	USA	$1.29	▼ -2.27%
30879	Peako Ltd AU:PKO	-4.14x	AU$-672.82K ≈ $-476.06K	AU$162.37K	Australia	AU$0.01	▲ +0.00%
30880	Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	-4.15x	$-12.00 Million	$2.89 Million	USA	$74.77	▲ +1.04%
30881	Riversgold Ltd AU:RGL	-4.18x	AU$-976.71K ≈ $-691.08K	AU$233.64K	Australia	AU$0.01	▲ +7.69%
30882	Wildsky Resources Inc V:WSK	-4.19x	CA$-293.77K ≈ $-212.51K	CA$70.17K	Canada	CA$0.14	▼ -6.67%
30883	Agronomics Ltd LSE:ANIC	-4.20x	GBX-620.45K ≈ $-75.49	GBX147.60K	UK	GBX6.30	▼ -3.08%
30884	Silver Viper Minerals Corp V:VIPR	-4.21x	CA$-3.03 Million ≈ $-2.19 Million	CA$718.81K	Canada	CA$0.72	▼ -5.26%
30885	Phio Pharmaceuticals Corp NASDAQ:PHIO	-4.21x	$-4.00 Million	$950.00K	USA	$1.11	▼ -0.89%
30886	Lite Strategy, Inc. NASDAQ:LITS	-4.22x	$-4.51 Million	$1.07 Million	USA	$0.87	▲ +6.50%
30887	Colonial Coal International Corp V:CAD	-4.25x	CA$-451.52K ≈ $-326.63K	CA$106.36K	Canada	CA$2.57	▼ -8.54%
30888	Royal Road Minerals Ltd V:RYR	-4.25x	CA$-714.32K ≈ $-516.72K	CA$168.25K	Canada	CA$0.22	▲ +0.00%
30889	Aftermath Silver Ltd V:AAG	-4.26x	CA$-4.35 Million ≈ $-3.15 Million	CA$1.02 Million	Canada	CA$0.78	▼ -8.24%
30890	Narryer Metals Ltd AU:NYM	-4.29x	AU$-673.21K ≈ $-476.34K	AU$156.90K	Australia	AU$0.06	▲ +12.50%
30891	Creative Medical Technology Holdings Inc NASDAQ:CELZ	-4.30x	$-1.32 Million	$307.65K	USA	$2.20	▼ -1.35%
30892	Neo Battery Materials Ord Shs V:NBM	-4.31x	CA$-5.02 Million ≈ $-3.63 Million	CA$1.16 Million	Canada	CA$0.39	▲ +0.00%
30893	Peregrine Gold Ltd AU:PGD	-4.33x	AU$-2.33 Million ≈ $-1.65 Million	AU$539.02K	Australia	AU$0.13	▼ -7.14%
30894	Prescient Therapeutics Ltd AU:PTX	-4.33x	AU$-6.54 Million ≈ $-4.63 Million	AU$1.51 Million	Australia	AU$0.07	▼ -2.70%
30895	Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-4.34x	$-2.78 Million	$641.52K	USA	$0.24	▲ +11.00%
30896	Sarthak Metals Limited NSE:SMLT	-4.35x	Rs-142.63 Million ≈ $-1.54 Million	Rs32.81 Million	India	Rs71.77	▼ -1.83%
30897	VBX Ltd AU:VBX	-4.35x	AU$-7.86 Million ≈ $-5.56 Million	AU$1.81 Million	Australia	AU$0.61	▲ +6.14%
30898	GO.D.M Investments Ltd TA:GODM	-4.35x	ILA-718.00K ≈ $-1.92K	ILA165.00K	Israel	ILA60.30	▼ -3.52%
30899	Auravelle Metals Limited AU:AUV	-4.38x	AU$-2.63 Million ≈ $-1.86 Million	AU$599.70K	Australia	AU$0.01	▲ +9.09%
30900	West Coast Silver Ltd AU:WCE	-4.40x	AU$-5.12 Million ≈ $-3.63 Million	AU$1.16 Million	Australia	AU$0.14	▲ +0.00%