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
31001	Domestic Metals Corp. F:03E0	-2.06x	€-883.95K ≈ $-1.03 Million	€428.75K	Germany	€0.09	▼ -3.76%
31002	XiDeLang Holdings Ltd KLSE:5156	-2.07x	RM-138.48 Million ≈ $-34.77 Million	RM67.01 Million	Malaysia	RM0.01	▲ +0.00%
31003	Chesterfield Resources PLC LSE:CHF	-2.07x	GBX-304.26K ≈ $-37.02	GBX146.99K	UK	GBX0.80	▲ +0.00%
31004	Africa Energy Corp V:AFE	-2.08x	CA$-657.00K ≈ $-475.26K	CA$316.00K	Canada	CA$0.18	▼ -10.00%
31005	Heidelberger Beteiligungsholding AG F:IPOK	-2.08x	€-574.00K ≈ $-671.07K	€276.00K	Germany	€125.00	▲ +0.00%
31006	TDG Gold Corp V:TDG	-2.09x	CA$-13.28 Million ≈ $-9.61 Million	CA$6.37 Million	Canada	CA$0.50	▲ +4.21%
31007	TuanChe ADR NASDAQ:TC	-2.09x	$-84.75 Million	$40.60 Million	USA	$9.92	▼ -0.84%
31008	Condor Energy Ltd AU:CND	-2.09x	AU$-597.59K ≈ $-422.83K	AU$285.67K	Australia	AU$0.02	▲ +0.00%
31009	Dakota Gold Corp. NYSE MKT:DC	-2.10x	$-7.00 Million	$3.34 Million	USA	$5.23	▼ -2.61%
31010	Exact Therapeutics AS OL:EXTX	-2.10x	Nkr-79.04 Million ≈ $-8.32 Million	Nkr37.65 Million	Norway	Nkr0.70	▲ +40.56%
31011	Creative Medical Technology Holdings Inc NASDAQ:CELZ	-2.11x	$-1.47 Million	$698.60K	USA	$0.74	▼ -9.39%
31012	Canterbury Resources Ltd AU:CBY	-2.11x	AU$-713.61K ≈ $-504.92K	AU$338.28K	Australia	AU$0.04	▼ -2.78%
31013	Oncosil Medical Ltd AU:OSL	-2.11x	AU$-6.96 Million ≈ $-4.92 Million	AU$3.29 Million	Australia	AU$0.80	▲ +10.42%
31014	Skyharbour Resources Ltd V:SYH	-2.12x	CA$-1.07 Million ≈ $-770.44K	CA$503.11K	Canada	CA$0.37	▲ +8.82%
31015	Solstice Minerals Ltd AU:SLS	-2.12x	AU$-1.77 Million ≈ $-1.25 Million	AU$835.60K	Australia	AU$2.20	▲ +0.00%
31016	Immutable Holdings Inc NEO:HOLD	-2.12x	CA$-1.04 Million ≈ $-751.08K	CA$489.90K	Canada	CA$0.17	▲ +0.00%
31017	Resource Base Ltd AU:RBX	-2.12x	AU$-228.22K ≈ $-161.48K	AU$107.42K	Australia	AU$0.03	▲ +0.00%
31018	REGENER8 Resources NL AU:R8R	-2.13x	AU$-130.18K ≈ $-92.11K	AU$61.23K	Australia	AU$0.08	▲ +0.00%
31019	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%
31020	Rocket One Inc. NASDAQ:RKTO	-2.13x	$-3.05 Million	$1.43 Million	USA	$0.51	▼ -5.64%
31021	Red Capital PLC LSE:REDC	-2.14x	GBX-241.75K ≈ $-29.41	GBX112.79K	UK	GBX87.50	▲ +45.83%
31022	Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-2.14x	$-1.77 Million	$827.31K	USA	$1.05	▲ +0.00%
31023	GoldQuest Mining Corp. V:GQC	-2.14x	CA$-1.82 Million ≈ $-1.32 Million	CA$848.14K	Canada	CA$0.73	▲ +1.39%
31024	Hoth Therapeutics Inc NASDAQ:HOTH	-2.15x	$-2.97 Million	$1.38 Million	USA	$0.82	▼ -7.93%
31025	SIERRA GRANDE MINERALS F:SRR0	-2.15x	€-110.27K ≈ $-128.92K	€51.36K	Germany	€0.00	▼ -95.83%
31026	Thorney Technologies Ltd AU:TEK	-2.15x	AU$-2.33 Million ≈ $-1.65 Million	AU$1.08 Million	Australia	AU$0.10	▼ -4.76%
31027	Silgo Retail Limited NSE:SILGO	-2.16x	Rs-515.73 Million ≈ $-5.58 Million	Rs238.63 Million	India	Rs69.61	▲ +0.49%
31028	Libero Copper Corp V:LBC	-2.17x	CA$-2.34 Million ≈ $-1.69 Million	CA$1.08 Million	Canada	CA$0.21	▲ +0.00%
31029	Vsolar Group Bhd KLSE:0066	-2.17x	RM-6.82 Million ≈ $-1.71 Million	RM3.14 Million	Malaysia	RM0.04	▲ +0.00%
31030	Primorus Investments plc LSE:PRIM	-2.19x	GBX-271.00K ≈ $-32.97	GBX124.00K	UK	GBX3.40	▲ +0.00%
31031	Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-2.19x	$-3.11 Million	$1.42 Million	USA	$0.85	▼ -2.18%
31032	Nasus Pharma Ltd. NYSE MKT:NSRX	-2.19x	$-4.90 Million	$2.24 Million	USA	$2.90	▲ +1.05%
31033	Genprex Inc NASDAQ:GNPX	-2.19x	$-5.14 Million	$2.34 Million	USA	$2.11	▼ -7.86%
31034	Haranga Resources Ltd AU:HAR	-2.20x	AU$-1.21 Million ≈ $-859.36K	AU$551.93K	Australia	AU$0.08	▲ +43.40%
31035	Harvest Gold Corp V:HVG	-2.20x	CA$-337.69K ≈ $-244.28K	CA$153.34K	Canada	CA$0.04	▼ -12.50%
31036	Renegade Exploration Ltd AU:RNX	-2.20x	AU$-905.85K ≈ $-640.95K	AU$411.21K	Australia	AU$0.00	▲ +0.00%
31037	Mirriad Advertising PLC LSE:MIRI	-2.21x	GBX-3.37 Million ≈ $-409.42	GBX1.52 Million	UK	GBX0.00	▼ -16.67%
31038	Eminent Gold Corp V:EMNT	-2.21x	CA$-683.72K ≈ $-494.59K	CA$309.16K	Canada	CA$0.36	▲ +7.46%
31039	Inter-Delta Tbk JK:INTD	-2.21x	Rp-8.15 Billion ≈ $-477.82K	Rp3.69 Billion	Indonesia	Rp262.00	▼ -14.38%
31040	Parabellum Resources Ltd AU:PBL	-2.22x	AU$-140.71K ≈ $-99.56K	AU$63.51K	Australia	AU$0.06	▲ +0.00%
31041	Aston Minerals Ltd AU:ASO	-2.22x	AU$-522.52K ≈ $-369.72K	AU$235.26K	Australia	AU$0.02	▲ +0.00%
31042	First Tracks Biotherapeutics NASDAQ:TRAX	-2.22x	$-31.89 Million	$14.34 Million	USA	$34.46	▼ -4.38%
31043	Aruma Resources Ltd AU:AAJ	-2.23x	AU$-716.28K ≈ $-506.82K	AU$321.75K	Australia	AU$0.00	▲ +0.00%
31044	LENZ Therapeutics Inc NASDAQ:LENZ	-2.23x	$-38.70 Million	$17.33 Million	USA	$3.27	▼ -8.40%
31045	Gibb River Diamonds Ltd AU:GIB	-2.23x	AU$-437.96K ≈ $-309.88K	AU$196.15K	Australia	AU$0.03	▲ +0.00%
31046	Prospect Resources Ltd AU:PSC	-2.24x	AU$-3.09 Million ≈ $-2.18 Million	AU$1.38 Million	Australia	AU$0.29	▼ -1.72%
31047	MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-2.24x	$-44.85 Million	$20.05 Million	USA	$7.70	▼ -3.99%
31048	Anatara Lifesciences Ltd AU:ANR	-2.24x	AU$-1.37 Million ≈ $-971.12K	AU$612.42K	Australia	AU$0.01	▲ +0.00%
31049	Altamin Ltd AU:AZI	-2.25x	AU$-2.33 Million ≈ $-1.65 Million	AU$1.03 Million	Australia	AU$0.03	▼ -3.85%
31050	Magnetic Resources NL AU:MAU	-2.26x	AU$-3.60 Million ≈ $-2.55 Million	AU$1.59 Million	Australia	AU$1.85	▲ +0.00%
31051	Lenox Pasifik Investama Tbk PT JK:LPPS	-2.27x	Rp-316.48 Million ≈ $-18.54K	Rp139.57 Million	Indonesia	Rp56.00	▼ -13.85%
31052	River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-2.28x	GBX-485.49K ≈ $-59.07	GBX213.28K	UK	GBX262.00	▲ +0.00%
31053	Auddia Inc NASDAQ:AUUD	-2.28x	$-1.95 Million	$853.85K	USA	$0.98	▼ -3.47%
31054	Globe Metals & Mining Ltd AU:GBE	-2.28x	AU$-1.43 Million ≈ $-1.01 Million	AU$628.00K	Australia	AU$0.05	▲ +0.00%
31055	CervoMed Inc. NASDAQ:CRVO	-2.28x	$-6.92 Million	$3.03 Million	USA	$2.24	▼ -0.44%
31056	Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-2.29x	$-6.50 Million	$2.84 Million	USA	$8.34	▲ +0.00%
31057	Plantarc Bio Ltd TA:PLNT	-2.29x	ILA-1.78 Million ≈ $-4.77K	ILA777.00K	Israel	ILA220.90	▲ +0.00%
31058	Enveric Biosciences Inc NASDAQ:ENVB	-2.29x	$-2.07 Million	$905.88K	USA	$1.38	▼ -0.72%
31059	Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-2.29x	TL-1.45 Billion ≈ $-32.53 Million	TL633.82 Million	Turkey	TL216.10	▼ -2.22%
31060	Red Metal Ltd AU:RDM	-2.29x	AU$-4.50 Million ≈ $-3.18 Million	AU$1.96 Million	Australia	AU$0.13	▲ +0.00%
31061	GoldOn Resources Ltd V:GLD	-2.30x	CA$-47.52K ≈ $-34.37K	CA$20.70K	Canada	CA$0.04	▲ +0.00%
31062	Anhui Ronds Science & Technology Inc Co SHG:688768	-2.30x	CN¥-678.46 Million ≈ $-99.28 Million	CN¥295.13 Million	China	CN¥50.99	▼ -0.02%
31063	Sheffield Resources Ltd AU:SFX	-2.30x	AU$-520.00K ≈ $-367.93K	AU$226.00K	Australia	AU$0.04	▲ +0.00%
31064	Quantum eMotion Corp. V:QNC	-2.30x	CA$-2.08 Million ≈ $-1.51 Million	CA$903.30K	Canada	CA$1.71	▼ -9.52%
31065	Ordinary Fully Paid Deferred Settlement AU:MKLDB	-2.31x	AU$-7.34 Million ≈ $-5.19 Million	AU$3.18 Million	Australia	AU$0.18	▲ +0.00%
31066	VRX Silica Ltd AU:VRX	-2.31x	AU$-1.76 Million ≈ $-1.24 Million	AU$761.02K	Australia	AU$0.03	▲ +13.79%
31067	Neuroscientific Biopharmaceuticals Ltd AU:NSB	-2.31x	AU$-480.55K ≈ $-340.02K	AU$207.87K	Australia	AU$0.06	▲ +0.00%
31068	Reservoir Media Inc NASDAQ:RSVR	-2.32x	$-1.32 Billion	$570.70 Million	USA	$9.44	▼ -1.87%
31069	RHYTHM Biosciences Ltd AU:RHY	-2.33x	AU$-2.22 Million ≈ $-1.57 Million	AU$955.41K	Australia	AU$0.07	▲ +2.99%
31070	Intrepid Metals Corp V:INTR	-2.34x	CA$-1.10 Million ≈ $-799.17K	CA$472.84K	Canada	CA$0.90	▲ +0.00%
31071	Sinergi Megah Internusa Tbk PT JK:NUSA	-2.34x	Rp-151.49 Billion ≈ $-8.88 Million	Rp64.77 Billion	Indonesia	Rp50.00	▲ +0.00%
31072	Adavale Resources Ltd AU:ADD	-2.34x	AU$-761.84K ≈ $-539.05K	AU$325.04K	Australia	AU$0.03	▲ +0.00%
31073	Seed Innovations Ltd LSE:SEED	-2.35x	GBX-359.00K ≈ $-43.68	GBX153.00K	UK	GBX2.40	▲ +0.00%
31074	Redivium Ltd AU:RIL	-2.35x	AU$-1.69 Million ≈ $-1.20 Million	AU$720.06K	Australia	AU$0.00	▲ +0.00%
31075	Pan Global Resources Inc V:PGZ	-2.35x	CA$-1.64 Million ≈ $-1.19 Million	CA$698.00K	Canada	CA$0.18	▼ -5.41%
31076	Digital 9 Infrastructure PLC LSE:DGI9	-2.35x	GBX-7.58 Million ≈ $-921.78	GBX3.23 Million	UK	GBX4.26	▲ +0.00%
31077	Lara Exploration Ltd. V:LRA	-2.35x	CA$-626.03K ≈ $-452.86K	CA$266.12K	Canada	CA$3.81	▼ -0.52%
31078	XBiotech Inc NASDAQ:XBIT	-2.35x	$-22.92 Million	$9.73 Million	USA	$2.12	▼ -1.85%
31079	BioRestorative Therapies Inc NASDAQ:BRTX	-2.36x	$-3.81 Million	$1.61 Million	USA	$1.54	▲ +5.48%
31080	CESSATECH A/S DK -20 F:8GN	-2.37x	€-3.27 Million ≈ $-3.83 Million	€1.38 Million	Germany	€1.13	▼ -1.32%
31081	AI Infrastructure Acquisition Corp. NYSE:AIIA	-2.38x	$-261.03K	$109.66K	USA	$10.26	▼ -1.35%
31082	Gti Energy Ltd AU:GTR	-2.38x	AU$-880.84K ≈ $-623.25K	AU$369.55K	Australia	AU$0.25	▲ +0.00%
31083	Huntsman Exploration Inc V:HMAN	-2.39x	CA$-365.27K ≈ $-264.23K	CA$152.63K	Canada	CA$0.16	▲ +0.00%
31084	Schiehallion Fund Ltd LSE:MNTN	-2.40x	$-9.80 Million	$4.09 Million	UK	$2.27	▼ -0.44%
31085	Lodestar Minerals Ltd AU:LSR	-2.40x	AU$-1.39 Million ≈ $-986.81K	AU$581.39K	Australia	AU$0.01	▲ +0.00%
31086	Stuhini Exploration Ltd V:STU	-2.40x	CA$-154.75K ≈ $-111.94K	CA$64.48K	Canada	CA$0.14	▼ -12.50%
31087	BriaCell Therapeutics Corp NASDAQ:BCTXW	-2.41x	$-8.09 Million	$3.35 Million	USA	$0.00	▼ -57.14%
31088	FAST TRACK GROUP NASDAQ:FTRK	-2.42x	$-4.83 Million	$2.00 Million	USA	$1.30	▲ +0.00%
31089	Computer Forms (Malaysia) Bhd KLSE:8044	-2.42x	RM-13.38 Million ≈ $-3.36 Million	RM5.53 Million	Malaysia	RM0.07	▲ +0.00%
31090	Brainchip Holdings Ltd AU:BRN	-2.42x	AU$-8.37 Million ≈ $-5.92 Million	AU$3.46 Million	Australia	AU$0.12	▲ +0.00%
31091	British Smaller Companies Vct 2 Plc LSE:BSC	-2.42x	GBX-1.25 Million ≈ $-151.85	GBX515.00K	UK	GBX49.40	▲ +0.00%
31092	Coda Minerals Ltd AU:COD	-2.43x	AU$-3.89 Million ≈ $-2.75 Million	AU$1.60 Million	Australia	AU$0.10	▲ +0.00%
31093	17 Education Technology Group Inc NASDAQ:YQ	-2.43x	$-360.19 Million	$148.36 Million	USA	$3.50	▲ +2.79%
31094	BioLight Life Sciences Ltd TA:BOLT	-2.45x	ILA-5.49 Million ≈ $-14.72K	ILA2.24 Million	Israel	ILA279.90	▼ -0.04%
31095	Merchant House International Ltd AU:MHI	-2.45x	AU$-4.39 Million ≈ $-3.11 Million	AU$1.79 Million	Australia	AU$0.15	▲ +0.00%
31096	Maple Peak Investments Inc V:MAP	-2.45x	CA$-107.86K ≈ $-78.02K	CA$44.00K	Canada	CA$0.08	▼ -27.27%
31097	GMV Minerals Inc V:GMV	-2.46x	CA$-176.04K ≈ $-127.35K	CA$71.56K	Canada	CA$0.14	▲ +0.00%
31098	H&G High Conviction Ltd AU:HCF	-2.46x	AU$-54.71K ≈ $-38.71K	AU$22.20K	Australia	AU$0.03	▲ +0.00%
31099	Benz Mining Corp F:1VU	-2.47x	€-11.64 Million ≈ $-13.60 Million	€4.71 Million	Germany	€2.48	▲ +8.77%
31100	BENZ MINING CORP CDI/1 F:1VU0	-2.47x	€-11.64 Million ≈ $-13.60 Million	€4.71 Million	Germany	€2.32	▲ +4.50%

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.