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
30901	BENZ Mining Corp AU:BNZ	-2.57x	AU$-12.08 Million ≈ $-8.55 Million	AU$4.71 Million	Australia	AU$2.40	▲ +2.13%
30902	Olympio Metals Ltd AU:OLY	-2.58x	AU$-2.09 Million ≈ $-1.48 Million	AU$810.12K	Australia	AU$0.05	▲ +8.51%
30903	Venus Metals Corporation Ltd AU:VMC	-2.58x	AU$-910.66K ≈ $-644.35K	AU$353.13K	Australia	AU$0.25	▼ -2.00%
30904	Titan Pharmaceuticals Inc NASDAQ:TTNP	-2.59x	$-680.00K	$263.00K	USA	$4.61	▲ +0.00%
30905	PYC Therapeutics Ltd AU:PYC	-2.59x	AU$-34.32 Million ≈ $-24.28 Million	AU$13.27 Million	Australia	AU$1.62	▲ +0.31%
30906	ALBERT LABS INTL. CORP. F:VB50	-2.59x	€-1.37 Million ≈ $-1.60 Million	€529.08K	Germany	€0.01	▲ +0.00%
30907	Orient Telecoms LSE:ORNT	-2.59x	GBX-445.97K ≈ $-54.26	GBX172.31K	UK	GBX4.00	▲ +0.00%
30908	Tectonic Metals Inc V:TECT	-2.60x	CA$-9.28 Million ≈ $-6.72 Million	CA$3.57 Million	Canada	CA$2.13	▲ +2.40%
30909	ONDINE BIOMEDICAL INC.CDI F:VF5	-2.60x	€-15.48 Million ≈ $-18.10 Million	€5.95 Million	Germany	€0.14	▼ -1.44%
30910	Edison Lithium Corp V:EDDY	-2.61x	CA$-165.18K ≈ $-119.49K	CA$63.28K	Canada	CA$0.06	▲ +0.00%
30911	Rostra AG F:3330	-2.61x	€-563.52K ≈ $-658.82K	€215.76K	Germany	€2.44	▲ +0.00%
30912	Mason Graphite Inc. V:LLG	-2.61x	CA$-390.98K ≈ $-282.83K	CA$149.56K	Canada	CA$0.07	▲ +18.18%
30913	Birddog Technology Ltd AU:BDT	-2.62x	AU$-5.63 Million ≈ $-3.98 Million	AU$2.15 Million	Australia	AU$0.06	▲ +0.00%
30914	Sipa Resources Ltd AU:SRI	-2.62x	AU$-1.42 Million ≈ $-1.00 Million	AU$540.56K	Australia	AU$0.02	▲ +2.78%
30915	ESSA Pharma Inc NASDAQ:EPIX	-2.63x	$-4.20 Million	$1.60 Million	USA	$0.20	▼ -1.85%
30916	Rackla Metals Inc V:RAK	-2.63x	CA$-3.43 Million ≈ $-2.48 Million	CA$1.31 Million	Canada	CA$0.13	▲ +0.00%
30917	WebRock Ventures AB ST:WRV	-2.64x	Skr-2.05 Million ≈ $-220.18K	Skr775.00K	Sweden	Skr3.25	▲ +0.93%
30918	Kalo Gold Corp V:KALO	-2.66x	CA$-3.11 Million ≈ $-2.25 Million	CA$1.17 Million	Canada	CA$0.13	▲ +0.00%
30919	Golden Mile Resources Ltd AU:G88	-2.66x	AU$-844.61K ≈ $-597.62K	AU$317.19K	Australia	AU$0.01	▲ +0.00%
30920	Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-2.67x	$-3.24 Million	$1.21 Million	USA	$3.09	▼ -3.74%
30921	Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-2.68x	$-39.47 Million	$14.72 Million	USA	$26.71	▼ -1.40%
30922	Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-2.68x	TL-107.24 Million ≈ $-2.40 Million	TL39.95 Million	Turkey	TL62.35	▲ +2.97%
30923	Prospector Metals Corp V:PPP	-2.69x	CA$-1.18 Million ≈ $-856.30K	CA$439.50K	Canada	CA$1.20	▲ +1.69%
30924	Kezar Life Sciences Inc NASDAQ:KZR	-2.70x	$-7.45 Million	$2.76 Million	USA	$0.12	▼ -17.86%
30925	XL Holdings Bhd KLSE:7121	-2.70x	RM-21.17 Million ≈ $-5.31 Million	RM7.84 Million	Malaysia	RM0.83	▲ +0.00%
30926	Tesoro Minerals Corp. V:TES	-2.71x	CA$-110.13K ≈ $-79.66K	CA$40.62K	Canada	CA$0.11	▲ +0.00%
30927	Quantum Genomics SA PA:ALQGC	-2.72x	€-7.64 Million ≈ $-8.93 Million	€2.81 Million	France	€0.07	▲ +0.00%
30928	Gold Mountain Ltd AU:GMN	-2.72x	AU$-994.88K ≈ $-703.94K	AU$365.43K	Australia	AU$0.08	▲ +0.00%
30929	Black Canyon Ltd AU:BCA	-2.73x	AU$-925.93K ≈ $-655.15K	AU$339.31K	Australia	AU$0.32	▲ +0.00%
30930	Auddia Inc NASDAQ:AUUDW	-2.73x	$-1.83 Million	$669.25K	USA	$0.04	▲ +1532.00%
30931	GR BUSSINES SO F:INW	-2.73x	€-324.10K ≈ $-378.91K	€118.59K	Germany	€4.00	▲ +5.82%
30932	8I Holdings Ltd AU:8IH	-2.74x	AU$-866.86K ≈ $-613.36K	AU$316.61K	Australia	AU$0.01	▲ +0.00%
30933	Kancera AB (publ) ST:KAN	-2.74x	Skr-9.80 Million ≈ $-1.05 Million	Skr3.58 Million	Sweden	Skr0.15	▼ -23.82%
30934	Pharmx Technologies Ltd AU:PHX	-2.75x	AU$-7.97 Million ≈ $-5.64 Million	AU$2.90 Million	Australia	AU$0.11	▼ -1.79%
30935	Story-I Ltd AU:SRY	-2.76x	AU$-3.84 Million ≈ $-2.72 Million	AU$1.39 Million	Australia	AU$0.00	▲ +0.00%
30936	Hochdorf Holding AG SW:HOCN	-2.77x	CHF-6.21 Million ≈ $-7.85 Million	CHF2.24 Million	Switzerland	CHF1.59	▲ +0.00%
30937	Mamba Exploration Ltd AU:M24	-2.77x	AU$-603.09K ≈ $-426.72K	AU$217.59K	Australia	AU$0.02	▲ +0.00%
30938	PolyPid NASDAQ:PYPD	-2.77x	$-31.42 Million	$11.33 Million	USA	$5.15	▼ -4.10%
30939	Rapid Nutrition PLC PA:ALRPD	-2.78x	€-1.12 Million ≈ $-1.31 Million	€403.84K	France	€3.26	▲ +0.00%
30940	Augmentum Fintech PLC LSE:AUGM	-2.78x	GBX-2.64 Million ≈ $-321.70	GBX951.00K	UK	GBX34.97	▼ -68.36%
30941	Yari Minerals Ltd AU:YAR	-2.78x	AU$-1.58 Million ≈ $-1.12 Million	AU$569.99K	Australia	AU$0.01	▲ +0.00%
30942	Parabellum Resources Ltd AU:PBL	-2.79x	AU$-203.39K ≈ $-143.91K	AU$73.00K	Australia	AU$0.06	▲ +0.00%
30943	Japan Gold Corp V:JG	-2.81x	CA$-1.16 Million ≈ $-839.83K	CA$412.89K	Canada	CA$0.10	▲ +5.26%
30944	Southern Hemisphere Mining Ltd AU:SUH	-2.82x	AU$-1.62 Million ≈ $-1.14 Million	AU$574.02K	Australia	AU$0.03	▲ +0.00%
30945	Stadlauer Malzfabrik Aktiengesellschaft VI:STM	-2.82x	€-725.00K ≈ $-847.60K	€257.19K	Austria	€56.00	▲ +5.66%
30946	Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-2.82x	$-3.00 Million	$1.06 Million	USA	$5.53	▼ -5.63%
30947	Argent Minerals Ltd AU:ARD	-2.82x	AU$-1.31 Million ≈ $-925.48K	AU$463.67K	Australia	AU$0.02	▲ +0.00%
30948	Perpetual Resources Ltd AU:PEC	-2.82x	AU$-315.59K ≈ $-223.30K	AU$111.78K	Australia	AU$0.02	▼ -6.25%
30949	BOA Resources Ltd AU:BOA	-2.83x	AU$-377.40K ≈ $-267.03K	AU$133.40K	Australia	AU$0.06	▼ -11.11%
30950	Olivut Resources Ltd V:OLV	-2.84x	CA$-81.19K ≈ $-58.73K	CA$28.58K	Canada	CA$0.04	▼ -11.11%
30951	88 Energy Ltd AU:88E	-2.84x	AU$-1.03 Million ≈ $-729.53K	AU$362.67K	Australia	AU$0.02	▲ +0.00%
30952	BRAXIA SCIENTIFIC CORP. F:4960	-2.85x	€-6.50 Million ≈ $-7.60 Million	€2.28 Million	Germany	€0.00	▲ +0.00%
30953	BTQ Technologies Corp. NEO:BTQ	-2.86x	CA$-7.91 Million ≈ $-5.72 Million	CA$2.77 Million	Canada	CA$4.52	▼ -1.53%
30954	EXPLOITS DISCOVERY CORP. F:634	-2.86x	€-917.03K ≈ $-1.07 Million	€320.26K	Germany	€0.03	▲ +20.00%
30955	ALLIANZ TECHNO.TR.LS-025 F:28X	-2.87x	€-364.95K ≈ $-426.66K	€127.25K	Germany	€7.95	▼ -3.05%
30956	Azucar Minerals Ltd V:AMZ	-2.87x	CA$-364.95K ≈ $-264.00K	CA$127.25K	Canada	CA$0.09	▲ +0.00%
30957	Noronex Ltd AU:NRX	-2.88x	AU$-2.98 Million ≈ $-2.11 Million	AU$1.04 Million	Australia	AU$0.01	▲ +0.00%
30958	Perpetua Resources Corp NASDAQ:PPTA	-2.88x	$-47.04 Million	$16.34 Million	USA	$17.02	▲ +0.71%
30959	Krakatoa Resources Ltd AU:KTA	-2.88x	AU$-1.03 Million ≈ $-727.41K	AU$356.39K	Australia	AU$0.01	▲ +0.00%
30960	Galileo Resources Plc LSE:GLR	-2.89x	GBX-875.39K ≈ $-106.51	GBX303.15K	UK	GBX0.63	▲ +4.17%
30961	Tasman Resources Ltd AU:TAS	-2.90x	AU$-658.24K ≈ $-465.74K	AU$227.26K	Australia	AU$0.05	▲ +0.00%
30962	GR Silver Mining Ltd V:GRSL	-2.91x	CA$-3.37 Million ≈ $-2.44 Million	CA$1.16 Million	Canada	CA$0.29	▲ +1.75%
30963	Canuc Resources Corp V:CDA	-2.92x	CA$-698.16K ≈ $-505.04K	CA$239.20K	Canada	CA$0.86	▼ -4.44%
30964	Stellar AfricaGold Inc. V:SPX	-2.92x	CA$-575.21K ≈ $-416.10K	CA$196.68K	Canada	CA$0.07	▼ -12.50%
30965	Metallis Resources Inc. V:MTS	-2.94x	CA$-986.45K ≈ $-713.58K	CA$335.99K	Canada	CA$0.13	▲ +0.00%
30966	Jindalee Lithium Ltd AU:JLL	-2.94x	AU$-3.23 Million ≈ $-2.28 Million	AU$1.10 Million	Australia	AU$0.37	▲ +4.29%
30967	Cosmos Exploration Ltd AU:C1X	-2.94x	AU$-467.90K ≈ $-331.07K	AU$159.13K	Australia	AU$0.10	▲ +0.00%
30968	EVE Health Group Limited AU:EVE	-2.95x	AU$-906.04K ≈ $-641.08K	AU$307.63K	Australia	AU$0.02	▲ +0.00%
30969	Percheron Therapeutics Ltd AU:PER	-2.95x	AU$-7.16 Million ≈ $-5.07 Million	AU$2.43 Million	Australia	AU$0.00	▲ +0.00%
30970	Future Metals NL AU:FME	-2.97x	AU$-1.39 Million ≈ $-984.27K	AU$469.06K	Australia	AU$0.01	▲ +0.00%
30971	Oswal Greentech Limited NSE:OSWALGREEN	-2.97x	Rs-1.43 Billion ≈ $-15.48 Million	Rs481.96 Million	India	Rs21.58	▼ -0.19%
30972	Murchison Minerals Ltd V:MUR	-2.97x	CA$-749.29K ≈ $-542.02K	CA$252.29K	Canada	CA$0.18	▼ -16.28%
30973	Greenland Resources Inc NEO:MOLY	-2.97x	CA$-1.63 Million ≈ $-1.18 Million	CA$548.91K	Canada	CA$1.27	▼ -3.79%
30974	GREENLAND RESOURCES INC. F:M0LY	-2.97x	€-1.63 Million ≈ $-1.91 Million	€548.91K	Germany	€0.82	▲ +0.00%
30975	Trinex Minerals Ltd AU:TX3	-2.98x	AU$-1.78 Million ≈ $-1.26 Million	AU$597.46K	Australia	AU$0.18	▲ +9.09%
30976	Kinetiko Energy Ltd AU:KKO	-2.98x	AU$-2.16 Million ≈ $-1.53 Million	AU$725.28K	Australia	AU$0.04	▲ +0.00%
30977	SL Science Holding Limited Ordinary Shares NASDAQ:SLBT	-2.98x	$-1.59 Million	$533.28K	USA	$3.93	▼ -8.60%
30978	Wyld Networks AB ST:WYLD	-2.99x	Skr-13.17 Million ≈ $-1.42 Million	Skr4.41 Million	Sweden	Skr0.36	▼ -10.00%
30979	Evergreen Lithium Ltd AU:EG1	-2.99x	AU$-843.93K ≈ $-597.13K	AU$282.55K	Australia	AU$0.03	▲ +0.00%
30980	Desert Control AS OL:DSRT	-2.99x	Nkr-17.64 Million ≈ $-1.86 Million	Nkr5.90 Million	Norway	Nkr0.48	▲ +10.47%
30981	Kindly MD, Inc. Common Stock NASDAQ:KDLY	-3.01x	$-2.78 Million	$923.39K	USA	$10.90	▼ -5.71%
30982	Variscan Mines Ltd AU:VAR	-3.02x	AU$-708.08K ≈ $-501.01K	AU$234.42K	Australia	AU$0.00	▼ -25.00%
30983	Laurion Mineral Exploration Inc V:LME	-3.02x	CA$-1.81 Million ≈ $-1.31 Million	CA$599.62K	Canada	CA$0.18	▲ +0.00%
30984	Rockfire Resources plc LSE:ROCK	-3.02x	GBX-553.59K ≈ $-67.36	GBX183.20K	UK	GBX0.11	▼ -8.70%
30985	Gladiator Resources Ltd AU:GLA	-3.02x	AU$-510.37K ≈ $-361.12K	AU$168.75K	Australia	AU$0.01	▼ -6.67%
30986	21st Century Management Services Limited NSE:21STCENMGM	-3.03x	Rs-196.60 Million ≈ $-2.13 Million	Rs64.99 Million	India	Rs34.38	▲ +1.96%
30987	Great Northern Minerals Ltd AU:GNM	-3.03x	AU$-423.23K ≈ $-299.46K	AU$139.85K	Australia	AU$0.04	▲ +0.00%
30988	Lytix Biopharma AS OL:LYTIX	-3.03x	Nkr-59.85 Million ≈ $-6.30 Million	Nkr19.77 Million	Norway	Nkr9.10	▲ +1.34%
30989	Osmond Resources Ltd AU:OSM	-3.03x	AU$-1.01 Million ≈ $-715.40K	AU$333.97K	Australia	AU$0.71	▲ +5.97%
30990	Lokotech Group AS OL:LOKO	-3.04x	Nkr-79.70 Million ≈ $-8.39 Million	Nkr26.26 Million	Norway	Nkr0.72	▼ -1.63%
30991	Hexima Ltd AU:HXL	-3.04x	AU$-123.56K ≈ $-87.43K	AU$40.70K	Australia	AU$0.05	▲ +0.00%
30992	Destiny Tech100 Inc. NYSE:DXYZ	-3.04x	$-10.09 Million	$3.32 Million	USA	$24.57	▼ -5.39%
30993	Wearable Devices Ltd. NASDAQ:WLDS	-3.04x	$-2.96 Million	$974.00K	USA	$1.33	▲ +0.00%
30994	CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-3.05x	RON-371.17K ≈ $-85.23K	RON121.74K	Romania	RON0.15	▲ +8.70%
30995	Worldsec Ltd LSE:WSL	-3.07x	GBX-276.00K ≈ $-33.58	GBX90.00K	UK	GBX1.50	▲ +0.00%
30996	Bio-Gene Technology Ltd AU:BGT	-3.08x	AU$-946.60K ≈ $-669.78K	AU$307.71K	Australia	AU$0.02	▲ +5.88%
30997	Firebrick Pharma Ltd AU:FRE	-3.08x	AU$-1.05 Million ≈ $-745.48K	AU$341.73K	Australia	AU$0.03	▲ +7.14%
30998	Phoslock Environmental Technologies Ltd AU:PET	-3.10x	AU$-1.08 Million ≈ $-763.46K	AU$348.00K	Australia	AU$0.01	▲ +0.00%
30999	Yojee Ltd AU:YOJ	-3.10x	AU$-1.38 Million ≈ $-978.40K	AU$445.97K	Australia	AU$0.27	▲ +0.00%
31000	Far East Gold Ltd AU:FEG	-3.11x	AU$-3.75 Million ≈ $-2.65 Million	AU$1.21 Million	Australia	AU$0.15	▼ -3.23%