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
30901	INVEX Therapeutics Ltd AU:IXC	-4.42x	AU$-779.73K ≈ $-551.71K	AU$176.49K	Australia	AU$0.11	▲ +0.00%
30902	Toro Energy Ltd AU:TOE	-4.44x	AU$-4.20 Million ≈ $-2.97 Million	AU$946.70K	Australia	AU$0.63	▲ +9.65%
30903	Peak Rare EARTHS Ltd AU:PEK	-4.44x	AU$-5.87 Million ≈ $-4.16 Million	AU$1.32 Million	Australia	AU$0.44	▲ +0.00%
30904	Newpeak Metals Ltd AU:NPM	-4.45x	AU$-1.64 Million ≈ $-1.16 Million	AU$368.94K	Australia	AU$0.02	▲ +7.14%
30905	WILDCAT PRETR.LS -000028 F:8Y6	-4.46x	€-240.85K ≈ $-281.58K	€54.00K	Germany	€0.00	▲ +100.00%
30906	Caring Brands, Inc. Common Stock NASDAQ:CABR	-4.50x	$-1.06 Million	$235.49K	USA	$1.18	▼ -5.22%
30907	Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	-4.52x	$-1.29 Million	$285.10K	USA	$6.59	▲ +64.34%
30908	Goliath Resources Ltd V:GOT	-4.56x	CA$-24.66 Million ≈ $-17.84 Million	CA$5.40 Million	Canada	CA$1.53	▼ -4.97%
30909	Connexa Sports Technologies Inc. NASDAQ:YYAI	-4.57x	$-30.81 Million	$6.75 Million	USA	$9.05	▼ -7.93%
30910	East Star Resources PLC LSE:EST	-4.58x	GBX-380.00K ≈ $-46.24	GBX83.00K	UK	GBX4.20	▲ +0.00%
30911	Australian Silica Quartz Group Ltd AU:ASQ	-4.58x	AU$-462.57K ≈ $-327.30K	AU$100.91K	Australia	AU$0.02	▼ -5.26%
30912	PROSPECT RIDGE RESOURCES F:0ED	-4.59x	€-2.05 Million ≈ $-2.39 Million	€445.65K	Germany	€0.03	▲ +0.00%
30913	Redcastle Resources Ltd AU:RC1	-4.62x	AU$-902.98K ≈ $-638.92K	AU$195.60K	Australia	AU$0.13	▲ +0.00%
30914	Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-4.62x	$-1.24 Million	$269.00K	USA	$0.54	▲ +0.37%
30915	Scottie Resources Corp V:SCOT	-4.65x	CA$-9.89 Million ≈ $-7.16 Million	CA$2.13 Million	Canada	CA$2.22	▼ -5.93%
30916	NGX Ltd AU:NGX	-4.70x	AU$-1.14 Million ≈ $-805.29K	AU$242.40K	Australia	AU$0.10	▼ -1.00%
30917	Tan Delta Systems PLC LSE:TAND	-4.70x	GBX-1.07 Million ≈ $-130.10	GBX227.60K	UK	GBX31.00	▼ -4.62%
30918	SANU GOLD CORP. F:L73	-4.70x	€-1.96 Million ≈ $-2.30 Million	€417.90K	Germany	€0.17	▼ -3.35%
30919	Cynata Therapeutics Ltd AU:CYP	-4.72x	AU$-5.74 Million ≈ $-4.06 Million	AU$1.22 Million	Australia	AU$0.30	▲ +9.09%
30920	Amplia Therapeutics Ltd AU:ATX	-4.73x	AU$-7.62 Million ≈ $-5.39 Million	AU$1.61 Million	Australia	AU$0.12	▼ -12.88%
30921	Blue Star Capital plc LSE:BLU	-4.73x	GBX-129.97K ≈ $-15.81	GBX27.48K	UK	GBX8.75	▼ -5.41%
30922	BIORETEC OY F:0TN	-4.79x	€-9.18 Million ≈ $-10.73 Million	€1.92 Million	Germany	€0.02	▼ -2.75%
30923	Forza X1 Inc NASDAQ:FRZA	-4.80x	$-869.01K	$180.87K	USA	$0.20	▲ +0.00%
30924	Times Guaranty Limited NSE:TIMESGTY	-4.85x	Rs-8.11 Million ≈ $-87.72K	Rs1.67 Million	India	Rs247.95	▲ +1.00%
30925	Braveheart Investment Group LSE:BRH	-4.87x	GBX-282.88K ≈ $-34.42	GBX58.14K	UK	GBX2.20	▲ +0.00%
30926	Agroton Public Ltd. WAR:AGT	-4.90x	zł-13.50 Million ≈ $-3.71 Million	zł2.76 Million	Poland	zł4.98	▲ +0.30%
30927	SCGM Bhd KLSE:7247	-4.95x	RM-3.62 Million ≈ $-909.11K	RM731.00K	Malaysia	RM0.47	▲ +0.00%
30928	FEEDBACK PLC LS-5 F:GZM0	-4.97x	€-1.99 Million ≈ $-2.32 Million	€400.00K	Germany	€0.10	▲ +0.00%
30929	Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-5.00x	$-1.82 Million	$364.00K	USA	$13.46	▼ -4.47%
30930	First Venture Sweden AB Series B ST:FIRST-B	-5.02x	Skr-4.27 Million ≈ $-459.63K	Skr851.00K	Sweden	Skr1.37	▲ +1.48%
30931	Island Pharmaceuticals Ltd AU:ILA	-5.03x	AU$-1.69 Million ≈ $-1.20 Million	AU$336.43K	Australia	AU$0.37	▲ +1.37%
30932	BMG Resources Ltd AU:BMG	-5.06x	AU$-388.07K ≈ $-274.58K	AU$76.70K	Australia	AU$0.03	▲ +8.00%
30933	Emmerson Resources Ltd AU:ERM	-5.08x	AU$-3.00 Million ≈ $-2.12 Million	AU$591.50K	Australia	AU$0.32	▼ -3.08%
30934	US Copper Corp V:USCU	-5.13x	CA$-253.79K ≈ $-183.59K	CA$49.46K	Canada	CA$0.17	▼ -10.53%
30935	BlackRock Health Sciences Trust NYSE:BME	-5.15x	$-9.45 Million	$1.83 Million	USA	$39.21	▼ -0.31%
30936	Turaco Gold Ltd AU:TCG	-5.18x	AU$-15.00 Million ≈ $-10.61 Million	AU$2.89 Million	Australia	AU$0.50	▼ -0.99%
30937	LTR Pharma Ltd AU:LTP	-5.21x	AU$-2.38 Million ≈ $-1.69 Million	AU$457.81K	Australia	AU$0.37	▼ -1.35%
30938	Azarga Metals Corp V:AZR	-5.25x	CA$-215.88K ≈ $-156.16K	CA$41.14K	Canada	CA$0.16	▼ -3.13%
30939	C29 Metals Ltd AU:C29	-5.25x	AU$-814.33K ≈ $-576.19K	AU$155.16K	Australia	AU$0.03	▲ +11.54%
30940	NEVADA SUNRISE METALS F:K4L	-5.26x	€-803.36K ≈ $-939.21K	€152.64K	Germany	€0.02	▼ -2.63%
30941	Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-5.26x	$-5.70 Million	$1.08 Million	USA	$17.50	▲ +0.00%
30942	Savoreat Ltd TA:SVRT	-5.27x	ILA-4.42K ≈ $-11.86	ILA840.00	Israel	ILA168.00	▲ +4.87%
30943	Raiden Resources Ltd AU:RDN	-5.27x	AU$-1.89 Million ≈ $-1.34 Million	AU$358.40K	Australia	AU$0.00	▼ -14.29%
30944	Cel AI PLC LSE:CLAI	-5.27x	GBX-307.67K ≈ $-37.43	GBX58.36K	UK	GBX0.13	▼ -1.96%
30945	Incannex Healthcare Ltd ADR NASDAQ:IXHL	-5.32x	$-9.10 Million	$1.71 Million	USA	$3.79	▼ -7.33%
30946	Maronan Metals Ltd AU:MMA	-5.40x	AU$-3.78 Million ≈ $-2.67 Million	AU$700.14K	Australia	AU$0.39	▼ -1.27%
30947	Red Capital PLC LSE:REDC	-5.40x	GBX-241.75K ≈ $-29.41	GBX44.80K	UK	GBX87.50	▲ +45.83%
30948	Green Minerals AS OL:GEM	-5.41x	Nkr-2.58 Million ≈ $-271.49K	Nkr477.00K	Norway	Nkr1.27	▲ +1.20%
30949	Trigg Minerals Ltd AU:TMG	-5.49x	AU$-2.94 Million ≈ $-2.08 Million	AU$536.08K	Australia	AU$0.13	▼ -3.85%
30950	Europa Metals Ltd JSE:EUZ	-5.52x	ZAC-370.65K ≈ $-196.98	ZAC67.11K	South Africa	ZAC24.00	▲ +0.00%
30951	Jersey Oil and Gas PLC LSE:JOG	-5.55x	GBX-815.98K ≈ $-99.28	GBX147.08K	UK	GBX96.00	▲ +1.05%
30952	Hydrogenone Capital Growth PLC LSE:HGEN	-5.55x	GBX-644.00K ≈ $-78.36	GBX116.00K	UK	GBX6.90	▲ +15.00%
30953	Algorae Pharmaceuticals Ltd AU:1AI	-5.56x	AU$-618.20K ≈ $-437.42K	AU$111.25K	Australia	AU$0.01	▲ +9.09%
30954	Nexus Minerals Ltd AU:NXM	-5.57x	AU$-3.30 Million ≈ $-2.34 Million	AU$592.70K	Australia	AU$0.06	▲ +0.00%
30955	Hunter Group ASA OL:HUNT	-5.60x	Nkr-1.95 Million ≈ $-205.62K	Nkr349.00K	Norway	Nkr7.78	▲ +8.06%
30956	Pacific Ridge Exploration Ltd V:PEX	-5.64x	CA$-537.63K ≈ $-388.91K	CA$95.25K	Canada	CA$0.20	▲ +2.63%
30957	N4 Pharma PLC LSE:N4P	-5.67x	GBX-444.36K ≈ $-54.07	GBX78.37K	UK	GBX0.48	▲ +0.00%
30958	PJX Resources Inc V:PJX	-5.74x	CA$-1.58 Million ≈ $-1.14 Million	CA$275.29K	Canada	CA$0.13	▲ +0.00%
30959	Midas Minerals Ltd AU:MM1	-5.80x	AU$-1.67 Million ≈ $-1.18 Million	AU$287.49K	Australia	AU$0.99	▲ +4.21%
30960	Brii Biosciences Limited F:7SS	-5.85x	€-211.82 Million ≈ $-247.64 Million	€36.20 Million	Germany	€0.11	▼ -3.54%
30961	RUBIX Resources Ltd AU:RB6	-5.86x	AU$-1.20 Million ≈ $-848.06K	AU$204.68K	Australia	AU$0.13	▲ +0.00%
30962	Evolution Energy Minerals Ltd AU:EV1	-5.88x	AU$-1.52 Million ≈ $-1.07 Million	AU$257.93K	Australia	AU$0.01	▼ -10.00%
30963	Mount Ridley Mines Ltd AU:MRD	-5.95x	AU$-310.43K ≈ $-219.65K	AU$52.21K	Australia	AU$0.03	▲ +0.00%
30964	Guard Therapeutics International AB ST:GUARD	-5.95x	Skr-90.70 Million ≈ $-9.76 Million	Skr15.24 Million	Sweden	Skr1.39	▲ +2.81%
30965	Alvo Minerals Ltd AU:ALV	-6.02x	AU$-2.84 Million ≈ $-2.01 Million	AU$471.67K	Australia	AU$0.04	▼ -2.27%
30966	Yandal Resources Ltd AU:YRL	-6.03x	AU$-4.92 Million ≈ $-3.48 Million	AU$817.10K	Australia	AU$0.21	▲ +0.00%
30967	Buxton Resources Ltd AU:BUX	-6.11x	AU$-1.84 Million ≈ $-1.30 Million	AU$300.90K	Australia	AU$0.04	▲ +12.82%
30968	ENGAGE XR HLDGS EO-001 F:6VR	-6.12x	€-4.24 Million ≈ $-4.96 Million	€693.16K	Germany	€0.00	▲ +0.00%
30969	KR1 PLC LS -0019 F:K4H	-6.25x	€-6.17 Million ≈ $-7.22 Million	€987.62K	Germany	€0.15	▼ -28.85%
30970	Viking Mines Ltd AU:VKA	-6.30x	AU$-2.34 Million ≈ $-1.65 Million	AU$370.98K	Australia	AU$0.01	▲ +0.00%
30971	Sultan Resources Ltd AU:SLZ	-6.30x	AU$-749.90K ≈ $-530.60K	AU$118.95K	Australia	AU$0.01	▼ -11.11%
30972	DLP Resources Inc V:DLP	-6.33x	CA$-1.22 Million ≈ $-885.41K	CA$193.41K	Canada	CA$0.18	▲ +0.00%
30973	Prominence Energy Ltd AU:PRM	-6.39x	AU$-811.26K ≈ $-574.02K	AU$127.04K	Australia	AU$0.00	▲ +0.00%
30974	Hermana Holding ASA OL:HERMA	-6.43x	Nkr-4.50 Million ≈ $-473.53K	Nkr700.00K	Norway	Nkr15.10	▲ +0.67%
30975	MILA RESOUR. PLC LS-01 F:HN0	-6.50x	€-758.89K ≈ $-887.22K	€116.74K	Germany	€0.02	▼ -11.76%
30976	Axilion Smart Mobility Ltd TA:AILN	-6.50x	ILA-9.15 Million ≈ $-24.52K	ILA1.41 Million	Israel	ILA30.20	▲ +0.00%
30977	TNR Gold Corp. V:TNR	-6.59x	CA$-218.43K ≈ $-158.01K	CA$33.13K	Canada	CA$0.24	▼ -4.08%
30978	AbraSilver Resource Corp. TO:ABRA	-6.74x	CA$-27.87 Million ≈ $-20.16 Million	CA$4.13 Million	Canada	CA$17.01	▼ -8.10%
30979	Allakos Inc NASDAQ:ALLK	-6.92x	$-28.23 Million	$4.08 Million	USA	$0.33	▲ +0.00%
30980	American Tungsten & Antimony Ltd AU:AT4	-6.93x	AU$-5.72 Million ≈ $-4.05 Million	AU$825.31K	Australia	AU$0.06	▲ +1.67%
30981	Niobay Metals Inc V:NBY	-6.95x	CA$-1.30 Million ≈ $-941.04K	CA$187.11K	Canada	CA$0.11	▲ +4.76%
30982	Outcrop Gold Corp V:OCG	-7.03x	CA$-4.07 Million ≈ $-2.95 Million	CA$579.42K	Canada	CA$0.28	▼ -5.08%
30983	Dixie Gold Inc V:DG	-7.07x	CA$-56.59K ≈ $-40.93K	CA$8.00K	Canada	CA$0.04	▲ +0.00%
30984	Culpeo Minerals Ltd AU:CPO	-7.14x	AU$-950.89K ≈ $-672.82K	AU$133.18K	Australia	AU$0.01	▲ +0.00%
30985	Echoiq Ltd AU:EIQ	-7.17x	AU$-5.15 Million ≈ $-3.65 Million	AU$718.61K	Australia	AU$1.34	▼ -2.55%
30986	Constellation Resources Ltd AU:CR1	-7.20x	AU$-1.29 Million ≈ $-913.39K	AU$179.24K	Australia	AU$0.18	▼ -7.69%
30987	Sigma Advanced Systems Limited NSE:MEGASOFT	-7.27x	Rs-1.76 Billion ≈ $-19.02 Million	Rs242.03 Million	India	Rs161.66	▲ +2.55%
30988	VEGANO FOODS INC. F:P0D0	-7.32x	€-2.90 Million ≈ $-3.39 Million	€396.03K	Germany	€0.03	▲ +0.00%
30989	Megado Minerals Ltd AU:MEG	-7.39x	AU$-660.43K ≈ $-467.30K	AU$89.41K	Australia	AU$0.02	▲ +6.25%
30990	Pheton Holdings Ltd Class A Ordinary Shares NASDAQ:PTHL	-7.41x	$-2.83 Million	$382.60K	USA	$0.28	▼ -5.73%
30991	Klotho Neurosciences, Inc. NASDAQ:KLTO	-7.46x	$-1.09 Million	$145.89K	USA	$0.47	▼ -10.72%
30992	Stellar Resources Ltd AU:SRZ	-7.55x	AU$-4.70 Million ≈ $-3.32 Million	AU$621.89K	Australia	AU$0.04	▲ +0.00%
30993	Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-7.59x	$-11.22 Million	$1.48 Million	USA	$1.72	▼ -1.15%
30994	Sprott Physical Gold Trust TO:PHYS	-7.60x	CA$-25.97 Million ≈ $-18.78 Million	CA$3.42 Million	Canada	CA$46.62	▼ -0.66%
30995	Lexaria Bioscience Corp NASDAQ:LEXX	-7.61x	$-2.11 Million	$277.00K	USA	$0.62	▲ +3.09%
30996	BB Biotech AG SW:BION	-7.63x	CHF-59.96 Million ≈ $-75.81 Million	CHF7.86 Million	Switzerland	CHF41.95	▼ -0.47%
30997	Manganese X Energy Corp V:MN	-7.63x	CA$-455.09K ≈ $-329.20K	CA$59.62K	Canada	CA$0.12	▲ +0.00%
30998	BlackRock Utility & Infrastructure Trust NYSE:BUI	-7.68x	$-6.18 Million	$805.10K	USA	$27.11	▼ -0.91%
30999	The Income & Growth VCT LSE:IGV	-7.69x	GBX-3.18 Million ≈ $-386.79	GBX413.19K	UK	GBX57.00	▲ +0.00%
31000	Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-7.71x	$-13.33 Million	$1.73 Million	USA	$7.30	▼ -4.20%