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
31001	Bergenbio ASA OL:BGBIO	-7.76x	Nkr-153.24 Million ≈ $-16.13 Million	Nkr19.75 Million	Norway	Nkr0.47	▼ -5.91%
31002	Dalaroo Metals Ltd AU:DAL	-7.79x	AU$-1.02 Million ≈ $-720.95K	AU$130.88K	Australia	AU$0.06	▲ +0.00%
31003	ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	-7.84x	$-341.48K	$43.54K	USA	$9.94	▼ -0.60%
31004	Bangsaphan Barmill Public Company Limited BK:BSBM	-7.85x	฿-143.88 Million ≈ $-4.48 Million	฿18.33 Million	Thailand	฿0.59	▼ -1.67%
31005	Bitcoin Fund Unit TO:QBTC	-7.86x	CA$-8.57 Million ≈ $-6.20 Million	CA$1.09 Million	Canada	CA$82.01	▼ -2.39%
31006	ValiRx plc LSE:VAL	-7.90x	£-690.49K ≈ $-927.26K	£87.45K	UK	£0.19	▲ +0.00%
31007	IMMUTABLE HOLDINGS INC. F:B8X0	-7.97x	€-1.48 Million ≈ $-1.73 Million	€185.77K	Germany	€0.03	▲ +0.00%
31008	Western Yilgarn NL AU:WYX	-8.01x	AU$-655.68K ≈ $-463.94K	AU$81.81K	Australia	AU$0.03	▼ -5.88%
31009	Carbine Resources Ltd AU:CRB	-8.02x	AU$-446.98K ≈ $-316.27K	AU$55.75K	Australia	AU$0.01	▲ +0.00%
31010	Zenta Group Company Limited NASDAQ:ZTG	-8.03x	$-3.45 Million	$429.97K	USA	$2.61	▼ -9.06%
31011	Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	-8.03x	$-3.45 Million	$429.97K	USA	$2.61	▼ -9.06%
31012	Godolphin Resources Ltd AU:GRL	-8.03x	AU$-1.66 Million ≈ $-1.18 Million	AU$207.01K	Australia	AU$0.02	▲ +5.26%
31013	Lord Resources Ltd AU:LRD	-8.10x	AU$-1.55 Million ≈ $-1.10 Million	AU$191.42K	Australia	AU$0.02	▼ -6.25%
31014	Nyrada Inc AU:NYR	-8.12x	AU$-4.46 Million ≈ $-3.15 Million	AU$548.97K	Australia	AU$0.45	▼ -8.16%
31015	Team Young Advanced Technology Co Ltd TWO:5345	-8.14x	NT$-52.24 Million ≈ $-1.65 Million	NT$6.42 Million	Taiwan	NT$22.35	▼ -6.87%
31016	Nuscale Power Corp NYSE:SMR	-8.15x	$-313.16 Million	$38.43 Million	USA	$12.27	▼ -12.04%
31017	Globex Mining Enterprises Inc. TO:GMX	-8.16x	CA$-1.08 Million ≈ $-780.84K	CA$132.21K	Canada	CA$2.01	▼ -1.47%
31018	Cannindah Resources Ltd AU:CAE	-8.19x	AU$-899.59K ≈ $-636.52K	AU$109.84K	Australia	AU$0.04	▲ +0.00%
31019	Apollo Silver Corp V:APGO	-8.19x	CA$-5.09 Million ≈ $-3.68 Million	CA$621.84K	Canada	CA$3.11	▼ -3.42%
31020	Vapores SN:VAPORES	-8.26x	CL$-518.59 Million ≈ $-579.96K	CL$62.81 Million	Chile	CL$42.24	▼ -0.59%
31021	Castle Minerals Ltd AU:CDT	-8.27x	AU$-2.21 Million ≈ $-1.57 Million	AU$267.89K	Australia	AU$0.08	▼ -3.61%
31022	IGM Biosciences Inc NASDAQ:IGMS	-8.38x	$-50.79 Million	$6.06 Million	USA	$1.27	▼ -2.31%
31023	Epiminder Ltd AU:EPI	-8.40x	AU$-34.29 Million ≈ $-24.26 Million	AU$4.08 Million	Australia	AU$0.39	▼ -8.24%
31024	HAVN LIFE SCIENCES INC. F:5NP0	-8.46x	€-7.77 Million ≈ $-9.09 Million	€918.46K	Germany	€0.01	▲ +0.00%
31025	Sun Peak Metals Corp V:PEAK	-8.48x	CA$-399.68K ≈ $-289.12K	CA$47.14K	Canada	CA$0.41	▼ -4.65%
31026	Techgen Metals Ltd AU:TG1	-8.48x	AU$-865.82K ≈ $-612.62K	AU$102.12K	Australia	AU$0.02	▲ +0.00%
31027	BTU Metals Corp V:BTU	-8.48x	CA$-170.66K ≈ $-123.45K	CA$20.11K	Canada	CA$0.06	▲ +10.00%
31028	Landore Resources Plc LSE:LND	-8.71x	GBX-1.72 Million ≈ $-209.47	GBX197.69K	UK	GBX1.90	▲ +1.33%
31029	Killi Resources Ltd AU:KLI	-8.81x	AU$-794.19K ≈ $-561.94K	AU$90.10K	Australia	AU$0.24	▲ +0.00%
31030	InZinc Mining Ltd V:IZN	-8.83x	CA$-521.76K ≈ $-377.44K	CA$59.06K	Canada	CA$0.06	▲ +0.00%
31031	Copper Search Ltd AU:CUS	-8.91x	AU$-2.07 Million ≈ $-1.47 Million	AU$232.67K	Australia	AU$0.03	▲ +0.00%
31032	Inno Holdings Inc. Common Stock NASDAQ:INHD	-9.13x	$-2.92 Million	$320.05K	USA	$1.19	▼ -6.30%
31033	Quartz Mountain Resources Ltd V:QZM	-9.18x	CA$-723.21K ≈ $-523.16K	CA$78.81K	Canada	CA$0.62	▼ -3.13%
31034	Winshear Gold Corp V:WINS	-9.24x	CA$-656.43K ≈ $-474.85K	CA$71.01K	Canada	CA$0.12	▼ -11.54%
31035	Nykode Therapeutics ASA OL:NYKD	-9.25x	Nkr-59.62 Million ≈ $-6.27 Million	Nkr6.45 Million	Norway	Nkr3.27	▼ -2.68%
31036	ProCap Financial, Inc. NASDAQ:BRR	-9.27x	$-7.38 Million	$796.54K	USA	$1.93	▼ -8.10%
31037	Everlast Minerals Ltd. AU:EV8	-9.42x	AU$-1.46 Million ≈ $-1.03 Million	AU$155.01K	Australia	AU$0.38	▲ +0.00%
31038	Tianci International, Inc. Common Stock NASDAQ:CIIT	-9.42x	$-954.85K	$101.34K	USA	$1.10	▼ -8.33%
31039	Perpetual Credit Income Trust AU:PCI	-9.52x	AU$-42.23 Million ≈ $-29.88 Million	AU$4.44 Million	Australia	AU$1.09	▲ +0.00%
31040	Empire Metals Limited LSE:EEE	-9.52x	GBX-3.03 Million ≈ $-368.58	GBX318.04K	UK	GBX35.30	▼ -0.56%
31041	NFT Limited NYSE MKT:MI	-9.62x	$-59.44 Million	$6.18 Million	USA	$15.27	▼ -10.16%
31042	Lustrum Minerals Limited AU:LRM	-9.65x	AU$-2.70 Million ≈ $-1.91 Million	AU$279.36K	Australia	AU$0.03	▲ +0.00%
31043	NAXS Nordic Access Buyout Fund AB ST:NAXS	-9.80x	Skr-10.69 Million ≈ $-1.15 Million	Skr1.09 Million	Sweden	Skr37.90	▲ +0.80%
31044	FreeCast, Inc. Class A Common Stock NASDAQ:CAST	-9.83x	$-2.34 Million	$237.78K	USA	$0.74	▼ -11.60%
31045	Tyranna Resources Ltd AU:TYX	-9.93x	AU$-1.37 Million ≈ $-970.17K	AU$138.07K	Australia	AU$0.00	▲ +0.00%
31046	GRAPHANO ENERGY LTD F:97G0	-9.95x	€-256.83K ≈ $-300.26K	€25.82K	Germany	€0.06	▼ -25.00%
31047	Jasa Kita Bhd KLSE:8648	-9.96x	RM-6.61 Million ≈ $-1.66 Million	RM664.00K	Malaysia	RM0.21	▲ +5.13%
31048	M&G Credit Income Investment Trust PLC LSE:MGCI	-10.20x	GBX-10.43 Million ≈ $-1.27K	GBX1.02 Million	UK	GBX91.00	▲ +0.00%
31049	Freedom Care Group Holdings Ltd AU:FCG	-10.24x	AU$-3.44 Million ≈ $-2.44 Million	AU$336.00K	Australia	AU$0.04	▲ +0.00%
31050	Codrus Minerals Ltd AU:CDR	-10.41x	AU$-1.46 Million ≈ $-1.03 Million	AU$140.10K	Australia	AU$0.02	▲ +0.00%
31051	Falcon Power Co Ltd TW:1516	-10.54x	NT$-41.51 Million ≈ $-1.31 Million	NT$3.94 Million	Taiwan	NT$21.65	▲ +3.10%
31052	Borders & Southern Petroleum plc LSE:BOR	-10.56x	GBX-951.65K ≈ $-115.79	GBX90.16K	UK	GBX11.75	▼ -0.84%
31053	Desoto Resources Ltd AU:DES	-10.59x	AU$-4.90 Million ≈ $-3.47 Million	AU$462.95K	Australia	AU$0.12	▲ +0.00%
31054	Eclipse Metals Ltd AU:EPM	-10.88x	AU$-1.31 Million ≈ $-929.70K	AU$120.79K	Australia	AU$0.01	▲ +7.69%
31055	Stonebridge Acquisition Corp NASDAQ:APAC	-10.96x	$-500.71K	$45.68K	USA	$12.08	▼ -5.93%
31056	Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-11.42x	$-322.17 Million	$28.22 Million	USA	$11.39	▲ +0.31%
31057	Silgo Retail Limited NSE:SILGO	-11.43x	Rs-515.73 Million ≈ $-5.58 Million	Rs45.13 Million	India	Rs80.85	▼ -2.38%
31058	Midnight Sun Mining Corp V:MMA	-11.61x	CA$-7.88 Million ≈ $-5.70 Million	CA$678.98K	Canada	CA$0.93	▲ +1.65%
31059	Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-11.63x	MX$-310.87 Million ≈ $-17.89 Million	MX$26.74 Million	Mexico	MX$13.30	▲ +0.00%
31060	Enrg Elements Ltd AU:EEL	-12.06x	AU$-1.45 Million ≈ $-1.03 Million	AU$120.48K	Australia	AU$0.00	▲ +0.00%
31061	SKRR Exploration Inc V:SKRR	-12.41x	CA$-143.32K ≈ $-103.68K	CA$11.55K	Canada	CA$0.25	▲ +0.00%
31062	Pharmhouse Corp NASDAQ:PHSE	-12.79x	$-27.11 Million	$2.12 Million	USA	$0.04	▼ -6.51%
31063	MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-13.07x	$-1.10 Million	$83.93K	USA	$1.01	▼ -2.88%
31064	Plata Latina Minerals Corp V:PLA	-13.12x	CA$-796.33K ≈ $-576.05K	CA$60.71K	Canada	CA$0.39	▲ +4.05%
31065	TRELLUS HEALTH LS -0006 F:85Q	-13.22x	€-6.78 Million ≈ $-7.93 Million	€513.00K	Germany	€0.00	▲ +0.00%
31066	Ellsworth Convertible Growth & IF NYSE MKT:ECF	-13.27x	$-15.79 Million	$1.19 Million	USA	$13.06	▲ +1.32%
31067	Octopus Titan VCT LSE:OTV2	-13.70x	GBX-11.07 Million ≈ $-1.35K	GBX808.00K	UK	GBX19.50	▲ +0.00%
31068	Rincon Resources Ltd AU:RCR	-14.23x	AU$-350.12K ≈ $-247.74K	AU$24.60K	Australia	AU$0.02	▲ +0.00%
31069	Horisont Energi AS OL:HRGI	-14.77x	Nkr-104.76 Million ≈ $-11.02 Million	Nkr7.09 Million	Norway	Nkr1.30	▲ +4.00%
31070	Uvre Ltd AU:UVA	-14.92x	AU$-1.12 Million ≈ $-792.88K	AU$75.12K	Australia	AU$0.22	▼ -2.27%
31071	Seed Capital Solutions Plc LSE:SCSP	-14.97x	GBX-419.02K ≈ $-50.98	GBX28.00K	UK	GBX0.01	▲ +0.00%
31072	Minerva Neurosciences Inc NASDAQ:NERV	-15.59x	$-5.43 Billion	$348.04 Million	USA	$4.68	▼ -1.47%
31073	Bay Capital PLC LSE:BAY	-15.74x	GBX-1.44 Million ≈ $-175.61	GBX91.67K	UK	GBX8.00	▼ -5.88%
31074	Astra Exploration Inc V:ASTR	-16.08x	CA$-3.04 Million ≈ $-2.20 Million	CA$189.01K	Canada	CA$0.75	▼ -1.32%
31075	EUROPA MET. LTD POST CONS F:WRE1	-16.43x	€-1.10 Million ≈ $-1.29 Million	€67.11K	Germany	€0.01	▲ +0.00%
31076	2invest AG XETRA:2INV	-16.89x	€-25.42 Million ≈ $-29.72 Million	€1.50 Million	Germany	€11.40	▲ +0.00%
31077	ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-16.96x	Rs-46.78 Billion ≈ $-505.86 Million	Rs2.76 Billion	India	Rs54.27	▲ +0.00%
31078	CGN Resources Ltd AU:CGR	-17.05x	AU$-1.21 Million ≈ $-854.33K	AU$70.82K	Australia	AU$0.07	▼ -4.41%
31079	Tarachi Gold Corp F:4RZ	-17.07x	€-54.92K ≈ $-64.20K	€3.22K	Germany	€0.03	▲ +6.56%
31080	JERSEY OIL+GAS PLC LS-01 F:TPC1	-17.84x	€-2.62 Million ≈ $-3.07 Million	€147.08K	Germany	€1.06	▲ +0.95%
31081	CoinShares PLC Ordinary Shares NASDAQ:CSHR	-17.88x	$-66.56 Million	$3.72 Million	USA	$4.58	▲ +4.81%
31082	Income Opportunity Realty Investors NYSE MKT:IOR	-19.25x	$-77.00K	$4.00K	USA	$17.90	▼ -0.28%
31083	VL E-Governance & IT Solutions Limited NSE:VLEGOV	-20.72x	Rs-577.44 Million ≈ $-6.24 Million	Rs27.87 Million	India	Rs13.93	▲ +2.13%
31084	Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-21.14x	$-575.63K	$27.23K	USA	$10.20	▲ +0.00%
31085	Gryphon Capital Income Trust AU:GCI	-22.55x	AU$-169.35 Million ≈ $-119.83 Million	AU$7.51 Million	Australia	AU$2.05	▲ +0.00%
31086	Becket Invest Plc LSE:TAB	-22.74x	GBX-349.66K ≈ $-42.54	GBX15.38K	UK	GBX1.20	▲ +0.00%
31087	Grosvenor Resource Corp V:GVR	-24.13x	CA$-663.65K ≈ $-480.07K	CA$27.50K	Canada	CA$0.08	▼ -11.11%
31088	M3 Mining Ltd AU:M3M	-25.21x	AU$-1.07 Million ≈ $-759.66K	AU$42.59K	Australia	AU$0.03	▲ +0.00%
31089	Nevada King Gold Corp V:NKG	-26.03x	CA$-2.26 Million ≈ $-1.63 Million	CA$86.64K	Canada	CA$0.91	▲ +1.11%
31090	General American Investors Closed Fund NYSE:GAM	-27.85x	$-493.90 Million	$17.73 Million	USA	$63.56	▼ -0.84%
31091	American Creek Resources Ltd V:AMK	-28.95x	CA$-881.46K ≈ $-637.64K	CA$30.45K	Canada	CA$0.16	▲ +3.23%
31092	Arb Bhd KLSE:7181	-29.38x	RM-16.36 Million ≈ $-4.11 Million	RM557.00K	Malaysia	RM0.03	▼ -16.67%
31093	K Wave Media Ltd. NASDAQ:KWM	-29.80x	$-2.25 Billion	$75.36 Million	USA	$0.22	▼ -12.20%
31094	Upgrade Invest Nordic AB ST:UPGRAD	-30.67x	Skr-1.41 Million ≈ $-151.85K	Skr46.00K	Sweden	Skr3.80	▼ -9.95%
31095	Kiplin Metals Inc V:KIP	-32.88x	CA$-144.48K ≈ $-104.52K	CA$4.39K	Canada	CA$0.27	▲ +23.26%
31096	Source Capital Closed Fund NYSE:SOR	-33.20x	$-37.06 Million	$1.12 Million	USA	$45.35	▼ -1.11%
31097	Repower Asia Indonesia PT JK:REAL	-33.64x	Rp-68.42 Billion ≈ $-4.01 Million	Rp2.03 Billion	Indonesia	Rp50.00	▲ +0.00%
31098	Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-34.13x	$-54.00 Million	$1.58 Million	USA	$0.39	▼ -0.08%
31099	AGRONOMICS LTD.LS-0000001 F:V77	-36.78x	€-8.63 Million ≈ $-10.09 Million	€234.67K	Germany	€0.10	▲ +84.91%
31100	ASA Gold and Precious Metals Ltd NYSE:ASA	-37.37x	$-78.72 Million	$2.11 Million	USA	$60.74	▼ -3.65%