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
30901	Apollo Silver Corp V:APGO	-1.77x	CA$-1.56 Million ≈ $-1.13 Million	CA$878.55K	Canada	CA$2.47	▲ +0.41%
30902	Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-1.77x	$-527.29K	$297.17K	USA	$10.06	▲ +0.30%
30903	Epitomee Medical Ltd TA:EPIT	-1.78x	ILA-11.23 Million ≈ $-30.09K	ILA6.32 Million	Israel	ILA352.60	▼ -0.45%
30904	PROBIOTIX HEALTH LS-05 F:X90	-1.78x	€-1.05 Million ≈ $-1.23 Million	€591.00K	Germany	€0.09	▲ +0.58%
30905	Canyon Resources Ltd AU:CAY	-1.78x	AU$-11.55 Million ≈ $-8.17 Million	AU$6.50 Million	Australia	AU$0.05	▲ +4.65%
30906	Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-1.78x	$-926.75K	$521.42K	USA	$0.02	▼ -0.45%
30907	American Lithium Corp V:LI	-1.78x	CA$-3.10 Million ≈ $-2.24 Million	CA$1.74 Million	Canada	CA$0.38	▼ -1.30%
30908	Saniona AB ST:SANION	-1.78x	Skr-79.40 Million ≈ $-8.55 Million	Skr44.58 Million	Sweden	Skr10.11	▲ +1.61%
30909	Regulus Therapeutics Inc NASDAQ:RGLS	-1.78x	$-10.35 Million	$5.80 Million	USA	$8.16	▲ +0.00%
30910	Lipigon Pharmaceuticals AB ST:LPGO	-1.79x	Skr-6.38 Million ≈ $-686.81K	Skr3.57 Million	Sweden	Skr0.00	▼ -44.44%
30911	StoneBridge Acquisition II Corporation NASDAQ:APAC	-1.80x	$-117.91K	$65.45K	USA	$10.28	▲ +0.10%
30912	Suven Life Sciences Limited NSE:SUVEN	-1.80x	Rs-1.01 Billion ≈ $-10.95 Million	Rs561.36 Million	India	Rs303.55	▲ +1.10%
30913	Marvel Gold Ltd AU:MVL	-1.81x	AU$-1.08 Million ≈ $-765.83K	AU$598.75K	Australia	AU$0.01	▲ +16.67%
30914	Safe Pro Group Inc. NASDAQ:SPAI	-1.81x	$-2.82 Million	$1.56 Million	USA	$3.30	▼ -6.52%
30915	Churchill Resources Inc V:CRI	-1.81x	CA$-2.27 Million ≈ $-1.64 Million	CA$1.26 Million	Canada	CA$0.03	▼ -16.67%
30916	GENINCODE PLC LS -01 F:9PL	-1.81x	€-4.08 Million ≈ $-4.77 Million	€2.25 Million	Germany	€0.01	▲ +0.00%
30917	Life Settlement Assets PLC LSE:LSAA	-1.81x	$-2.97 Million	$1.64 Million	UK	$1.80	▲ +0.00%
30918	AHB Holdings Bhd KLSE:7315	-1.81x	RM-1.55 Million ≈ $-388.41K	RM854.15K	Malaysia	RM0.05	▲ +0.00%
30919	Processa Pharmaceuticals Inc NASDAQ:PCSA	-1.81x	$-3.59 Million	$1.98 Million	USA	$1.69	▲ +0.60%
30920	Cambium Bio Ltd AU:CMB	-1.82x	AU$-2.65 Million ≈ $-1.88 Million	AU$1.46 Million	Australia	AU$0.45	▲ +0.00%
30921	MEI Pharma Inc NASDAQ:MEIP	-1.82x	$-2.46 Million	$1.35 Million	USA	$3.07	▲ +0.00%
30922	MOBILUM TECHNOLOGIES INC. F:C0B	-1.82x	€-4.32 Million ≈ $-5.05 Million	€2.38 Million	Germany	€0.01	▲ +0.00%
30923	Kala Pharmaceuticals Inc NASDAQ:KALA	-1.82x	$-4.54 Million	$2.49 Million	USA	$0.19	▼ -1.20%
30924	Chakana Copper Corp V:PERU	-1.82x	CA$-419.87K ≈ $-303.73K	CA$230.65K	Canada	CA$0.08	▲ +6.67%
30925	Macro Metals Ltd AU:M4M	-1.83x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.32 Million	Australia	AU$0.01	▼ -7.69%
30926	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	-1.83x	$-3.25 Million	$1.78 Million	USA	$0.48	▼ -7.33%
30927	Personal Assets Trust plc LSE:PNL	-1.84x	GBX-7.39 Million ≈ $-898.66	GBX4.02 Million	UK	GBX555.00	▲ +0.00%
30928	Respiri Ltd AU:RSH	-1.84x	AU$-4.16 Million ≈ $-2.94 Million	AU$2.26 Million	Australia	AU$0.04	▲ +0.00%
30929	Clearview Wealth Ltd AU:CVW	-1.84x	AU$-1.32 Billion ≈ $-935.96 Million	AU$717.27 Million	Australia	AU$0.65	▲ +0.00%
30930	Fireweed Zinc Ltd V:FWZ	-1.84x	CA$-28.66 Million ≈ $-20.73 Million	CA$15.54 Million	Canada	CA$2.58	▼ -2.64%
30931	London City Equities Ltd AU:LCE	-1.85x	AU$-5.53 Million ≈ $-3.91 Million	AU$2.99 Million	Australia	AU$0.85	▲ +0.00%
30932	Scynexis Inc NASDAQ:SCYX	-1.85x	$-14.88 Million	$8.04 Million	USA	$3.67	▼ -6.14%
30933	Visible Gold Mines Inc V:VGD	-1.85x	CA$-188.33K ≈ $-136.23K	CA$101.69K	Canada	CA$0.16	▲ +0.00%
30934	Xstate Resources Ltd AU:XST	-1.85x	AU$-934.65K ≈ $-661.32K	AU$504.11K	Australia	AU$0.01	▲ +10.00%
30935	Annexin Pharmaceuticals AB ST:ANNX	-1.86x	Skr-10.33 Million ≈ $-1.11 Million	Skr5.56 Million	Sweden	Skr8.10	▲ +3.32%
30936	Human Xtensions Ltd TA:HUMX	-1.86x	ILA-2.06 Million ≈ $-5.51K	ILA1.10 Million	Israel	ILA29.50	▲ +0.00%
30937	Steakholder Foods Ltd NASDAQ:STKH	-1.86x	$-1.63 Million	$877.00K	USA	$0.58	▼ -4.30%
30938	Cazaly Resources Ltd AU:CAZ	-1.86x	AU$-634.25K ≈ $-448.77K	AU$340.18K	Australia	AU$0.02	▲ +6.25%
30939	NeuroMetrix Inc NASDAQ:NURO	-1.87x	$-1.89 Million	$1.01 Million	USA	$4.58	▲ +0.00%
30940	Aura Energy Ltd AU:AEE	-1.87x	AU$-4.37 Million ≈ $-3.09 Million	AU$2.34 Million	Australia	AU$0.08	▲ +4.05%
30941	Pure Resources Ltd AU:PR1	-1.87x	AU$-890.47K ≈ $-630.06K	AU$476.80K	Australia	AU$0.24	▲ +0.00%
30942	Third Harmonic Bio Inc. NASDAQ:THRD	-1.87x	$-13.48 Million	$7.21 Million	USA	$5.38	▲ +0.00%
30943	Tekcapital plc LSE:TEK	-1.87x	GBX-931.10K ≈ $-113.29	GBX497.60K	UK	GBX2.55	▲ +0.00%
30944	authID Inc. NASDAQ:AUID	-1.87x	$-3.40 Million	$1.82 Million	USA	$0.32	▼ -0.25%
30945	Aston Bay Holdings Ltd V:BAY	-1.87x	CA$-386.01K ≈ $-279.23K	CA$205.96K	Canada	CA$0.06	▼ -7.69%
30946	Chalice Mining Ltd AU:CHN	-1.88x	AU$-12.09 Million ≈ $-8.55 Million	AU$6.43 Million	Australia	AU$0.98	▲ +6.52%
30947	Pila Pharma AB ST:PILA	-1.89x	Skr-1.41 Million ≈ $-151.76K	Skr748.00K	Sweden	Skr1.63	▼ -5.25%
30948	MRG Metals Ltd AU:MRQ	-1.89x	AU$-344.80K ≈ $-243.97K	AU$182.35K	Australia	AU$0.00	▲ +33.33%
30949	Briacell Therapeutics Corp NASDAQ:BCTX	-1.90x	$-6.95 Million	$3.66 Million	USA	$3.40	▼ -9.69%
30950	Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.90x	$-1.86 Billion	$980.23 Million	USA	$27.13	▼ -1.95%
30951	Alterity Therapeutics Limited F:PBN	-1.91x	€-5.05 Million ≈ $-5.91 Million	€2.65 Million	Germany	€0.18	▼ -15.05%
30952	American Battery Technology Company Common Stock NASDAQ:ABAT	-1.91x	$-8.33 Million	$4.36 Million	USA	$1.48	▼ -5.73%
30953	Sobr Safe Inc NASDAQ:SOBR	-1.91x	$-1.77 Million	$926.28K	USA	$0.05	▼ -37.65%
30954	Viva Gold Corp V:VAU	-1.91x	CA$-1.40 Million ≈ $-1.01 Million	CA$729.96K	Canada	CA$0.19	▼ -5.00%
30955	PermRock Royalty Trust NYSE:PRT	-1.91x	$-724.92K	$378.83K	USA	$1.83	▲ +5.78%
30956	Hannun SA MC:HAN	-1.92x	€-6.09 Million ≈ $-7.12 Million	€3.18 Million	Spain	€0.13	▲ +0.00%
30957	GT Biopharma Inc NASDAQ:GTBP	-1.92x	$-4.26 Million	$2.22 Million	USA	$7.03	▼ -4.48%
30958	Trevi Therapeutics Inc NASDAQ:TRVI	-1.92x	$-17.30 Million	$9.01 Million	USA	$11.88	▼ -1.90%
30959	Connect Biopharma Holdings Ltd NASDAQ:CNTB	-1.92x	$-31.91 Million	$16.61 Million	USA	$0.91	▲ +0.01%
30960	Marimaca Copper Corp TO:MARI	-1.93x	CA$-10.78 Million ≈ $-7.80 Million	CA$5.59 Million	Canada	CA$7.60	▲ +0.80%
30961	Heramed Ltd AU:HMD	-1.93x	AU$-1.27 Million ≈ $-901.06K	AU$658.25K	Australia	AU$0.03	▲ +0.00%
30962	Chalice Mining Limited F:C8U	-1.94x	€-12.72 Million ≈ $-14.87 Million	€6.56 Million	Germany	€0.58	▲ +3.97%
30963	Allmed Solutions Ltd TA:ALMD	-1.94x	ILA-6.75 Million ≈ $-18.09K	ILA3.48 Million	Israel	ILA29.70	▼ -1.33%
30964	Strike Resources Ltd AU:SRK	-1.94x	AU$-1.58 Million ≈ $-1.12 Million	AU$812.49K	Australia	AU$0.02	▼ -5.00%
30965	Cybin Inc NEO:CYBN	-1.95x	CA$-31.56 Million ≈ $-22.83 Million	CA$16.18 Million	Canada	CA$8.35	▼ -27.89%
30966	Cybin Inc. Common Stock NYSE MKT:HELP	-1.95x	$-43.31 Million	$22.20 Million	USA	$4.68	▲ +1.74%
30967	GlycoMimetics Inc NASDAQ:GLYC	-1.95x	$-5.11 Billion	$2.62 Billion	USA	$0.16	▲ +0.00%
30968	Astoria Investments Ltd JSE:ARA	-1.95x	ZAC-310.76K ≈ $-165.15	ZAC159.11K	South Africa	ZAC898.00	▲ +0.00%
30969	Xox Networks Bhd KLSE:0140	-1.95x	RM-4.60 Million ≈ $-1.15 Million	RM2.35 Million	Malaysia	RM0.03	▲ +0.00%
30970	Peak Minerals Ltd AU:PUA	-1.96x	AU$-751.03K ≈ $-531.40K	AU$382.38K	Australia	AU$0.06	▲ +0.00%
30971	BLUELAKE MINERAL AB F:5KG0	-1.97x	€-23.10 Million ≈ $-27.01 Million	€11.75 Million	Germany	€0.18	▲ +13.42%
30972	Amesite Operating Co NASDAQ:AMST	-1.97x	$-373.66K	$189.98K	USA	$0.83	▼ -5.61%
30973	Finder Energy Holdings Ltd AU:FDR	-1.97x	AU$-1.75 Million ≈ $-1.24 Million	AU$891.40K	Australia	AU$0.27	▼ -3.57%
30974	Ree Automotive Holding Inc NASDAQ:REE	-1.99x	$-62.41 Million	$31.43 Million	USA	$0.06	▲ +12.00%
30975	6K Additive Inc AU:6KA	-1.99x	AU$-12.28 Million ≈ $-8.69 Million	AU$6.18 Million	Australia	AU$0.68	▲ +0.00%
30976	Revival Gold Inc V:RVG	-1.99x	CA$-4.38 Million ≈ $-3.17 Million	CA$2.20 Million	Canada	CA$0.70	▼ -1.42%
30977	Orestone Mining Corp V:ORS	-2.00x	CA$-129.76K ≈ $-93.86K	CA$65.03K	Canada	CA$0.08	▲ +7.14%
30978	AIxCrypto Holdings, Inc. NASDAQ:AIXC	-2.00x	$-3.44 Million	$1.72 Million	USA	$1.16	▲ +9.43%
30979	Tourmaline Bio Inc. NASDAQ:TRML	-2.01x	$-20.26 Million	$10.10 Million	USA	$47.98	▲ +0.00%
30980	Meteoric Resources NL AU:MEI	-2.01x	AU$-17.23 Million ≈ $-12.19 Million	AU$8.58 Million	Australia	AU$0.22	▲ +0.00%
30981	Avira Resources Ltd AU:AVW	-2.01x	AU$-230.25K ≈ $-162.92K	AU$114.47K	Australia	AU$0.01	▲ +0.00%
30982	FIN Resources Ltd AU:FIN	-2.01x	AU$-187.06K ≈ $-132.36K	AU$92.98K	Australia	AU$0.00	▲ +0.00%
30983	Quantum-Si incorporated NASDAQ:QSIAW	-2.01x	$-25.36 Million	$12.60 Million	USA	$0.20	▲ +0.00%
30984	Metalsgrove Mining Ltd AU:MGA	-2.02x	AU$-249.70K ≈ $-176.68K	AU$123.69K	Australia	AU$0.09	▼ -3.26%
30985	Mantle Minerals Ltd AU:MTL	-2.02x	AU$-647.93K ≈ $-458.45K	AU$320.88K	Australia	AU$0.00	▲ +0.00%
30986	Alicanto Minerals Ltd AU:AQI	-2.02x	AU$-1.40 Million ≈ $-990.87K	AU$692.69K	Australia	AU$1.29	▼ -0.77%
30987	Pelangio Exploration Inc V:PX	-2.02x	CA$-1.01 Million ≈ $-732.45K	CA$500.73K	Canada	CA$0.14	▲ +8.00%
30988	First Tin PLC LSE:1SN	-2.02x	GBX-1.16 Million ≈ $-141.06	GBX573.22K	UK	GBX13.50	▲ +1.50%
30989	Pasithea Therapeutics Corp NASDAQ:KTTA	-2.03x	$-2.89 Million	$1.42 Million	USA	$0.42	▲ +2.41%
30990	Basin Energy Ltd AU:BSN	-2.03x	AU$-451.05K ≈ $-319.15K	AU$222.06K	Australia	AU$0.02	▲ +0.00%
30991	Suzhou Longjie Special Fiber Co Ltd SHG:603332	-2.03x	CN¥-501.13 Million ≈ $-73.33 Million	CN¥246.68 Million	China	CN¥11.49	▲ +1.32%
30992	Intchains Group Limited American Depositary Shares NASDAQ:ICG	-2.03x	$-88.21 Million	$43.37 Million	USA	$1.36	▲ +2.26%
30993	Kore Potash Plc LSE:KP2	-2.03x	GBX-923.18K ≈ $-112.32	GBX453.81K	UK	GBX3.76	▲ +0.27%
30994	Logistics Development Group PLC LSE:LDG	-2.04x	GBX-474.00K ≈ $-57.67	GBX232.00K	UK	GBX21.00	▲ +0.00%
30995	Syntara Ltd AU:SNT	-2.05x	AU$-11.12 Million ≈ $-7.86 Million	AU$5.42 Million	Australia	AU$0.02	▼ -13.64%
30996	Sunrise Energy Metals Ltd AU:SRL	-2.05x	AU$-2.82 Million ≈ $-1.99 Million	AU$1.37 Million	Australia	AU$15.73	▲ +12.76%
30997	MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-2.05x	$-2.58 Million	$1.26 Million	USA	$1.77	▲ +1.14%
30998	Foresight VCT PLC LSE:FTV	-2.05x	GBX-2.50 Million ≈ $-303.69	GBX1.22 Million	UK	GBX61.00	▲ +0.00%
30999	Ozaurum Resources Ltd AU:OZM	-2.05x	AU$-1.01 Million ≈ $-716.13K	AU$493.01K	Australia	AU$0.07	▲ +6.06%
31000	Kore Potash Plc AU:KP2	-2.06x	AU$-935.50K ≈ $-661.92K	AU$453.96K	Australia	AU$0.07	▲ +0.00%

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.