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
31001	Brixton Metals Corporation V:BBB	-3.11x	CA$-6.05 Million ≈ $-4.38 Million	CA$1.94 Million	Canada	CA$0.65	▲ +10.17%
31002	Unico Silver Ltd AU:USL	-3.14x	AU$-13.37 Million ≈ $-9.46 Million	AU$4.26 Million	Australia	AU$0.60	▼ -1.64%
31003	Argenica Therapeutics Ltd AU:AGN	-3.14x	AU$-5.51 Million ≈ $-3.90 Million	AU$1.76 Million	Australia	AU$0.16	▲ +0.00%
31004	Minaurum Silver Inc. V:MGG	-3.15x	CA$-4.50 Million ≈ $-3.25 Million	CA$1.43 Million	Canada	CA$0.29	▼ -9.38%
31005	Veradermics, Incorporated NYSE:MANE	-3.15x	$-21.17 Million	$6.72 Million	USA	$106.04	▼ -4.74%
31006	LIQUID AVATAR TECHNO.INC. F:4T5	-3.18x	€-8.04 Million ≈ $-9.40 Million	€2.53 Million	Germany	€0.01	▲ +0.00%
31007	Invert Graphite Limited AU:IVG	-3.18x	AU$-914.15K ≈ $-646.82K	AU$287.84K	Australia	AU$0.04	▲ +0.00%
31008	Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-3.18x	$-15.99 Million	$5.02 Million	USA	$1.28	▼ -5.19%
31009	Elevate Uranium Ltd AU:EL8	-3.19x	AU$-4.84 Million ≈ $-3.43 Million	AU$1.52 Million	Australia	AU$0.24	▲ +0.00%
31010	Devonian Health Group Inc V:GSD	-3.20x	CA$-5.33 Million ≈ $-3.86 Million	CA$1.67 Million	Canada	CA$9.00	▲ +28.39%
31011	Norfolk Metals Ltd AU:NFL	-3.25x	AU$-541.35K ≈ $-383.04K	AU$166.78K	Australia	AU$0.11	▲ +0.00%
31012	Micronet Ltd TA:MCRNT	-3.25x	ILA-1.99 Million ≈ $-5.34K	ILA612.00K	Israel	ILA372.50	▲ +0.00%
31013	Arqit Quantum Inc. NASDAQ:ARQQ	-3.26x	$-25.23 Million	$7.73 Million	USA	$17.21	▼ -1.21%
31014	Health and Plant Protein Group Ltd AU:HPP	-3.27x	AU$-409.00K ≈ $-289.39K	AU$125.00K	Australia	AU$0.04	▲ +0.00%
31015	GENINCODE PLC LS -01 F:9PL	-3.29x	€-5.12 Million ≈ $-5.99 Million	€1.56 Million	Germany	€0.01	▲ +0.00%
31016	Bindi Metals Ltd AU:BIM	-3.30x	AU$-454.93K ≈ $-321.89K	AU$138.04K	Australia	AU$0.10	▲ +0.00%
31017	Transition Metals Corp V:XTM	-3.30x	CA$-1.10 Million ≈ $-796.41K	CA$333.63K	Canada	CA$0.06	▲ +0.00%
31018	Kingfisher Mining Ltd AU:KFM	-3.30x	AU$-289.34K ≈ $-204.72K	AU$87.66K	Australia	AU$0.08	▲ +0.00%
31019	Inhome Prime Properties SOCIMI S.A. MC:YIPP	-3.31x	€-371.31K ≈ $-434.10K	€112.32K	Spain	€11.70	▲ +0.00%
31020	Iris Metals Ltd AU:IR1	-3.32x	AU$-1.59 Million ≈ $-1.13 Million	AU$478.76K	Australia	AU$0.06	▼ -4.55%
31021	P2 Gold Inc V:PGLD	-3.33x	CA$-4.78 Million ≈ $-3.46 Million	CA$1.44 Million	Canada	CA$0.80	▼ -1.23%
31022	Cykel AI PLC LSE:CYK	-3.34x	GBX-1.11 Million ≈ $-135.37	GBX332.83K	UK	GBX61.50	▲ +9.82%
31023	Climb Bio Inc NASDAQ:CLYM	-3.35x	$-14.38 Million	$4.29 Million	USA	$12.22	▼ -3.78%
31024	Siren Gold Ltd AU:SNG	-3.36x	AU$-728.98K ≈ $-515.80K	AU$217.27K	Australia	AU$0.05	▲ +2.04%
31025	Gubra A/S CO:GUBRA	-3.36x	Dkr-585.15 Million ≈ $-91.55 Million	Dkr173.94 Million	Denmark	Dkr353.00	▲ +3.22%
31026	Commander Resources Ltd V:CMD	-3.38x	CA$-391.35K ≈ $-283.10K	CA$115.83K	Canada	CA$0.10	▲ +0.00%
31027	Westar Resources Ltd AU:WSR	-3.38x	AU$-385.98K ≈ $-273.11K	AU$114.20K	Australia	AU$0.01	▲ +0.00%
31028	Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-3.38x	$-24.59 Trillion	$7.28 Trillion	USA	$0.54	▼ -4.42%
31029	Middle Island Resources Ltd AU:MDI	-3.38x	AU$-600.39K ≈ $-424.82K	AU$177.43K	Australia	AU$0.02	▲ +0.00%
31030	Magnetic Resources NL AU:MAUCA	-3.39x	AU$-4.75 Million ≈ $-3.36 Million	AU$1.40 Million	Australia	AU$1.73	▲ +0.00%
31031	GeoVax Labs Inc NASDAQ:GOVX	-3.41x	$-6.21 Million	$1.82 Million	USA	$0.99	▲ +1.13%
31032	Stonebridge Acquisition Corp NASDAQ:APAC	-3.41x	$-174.13K	$51.03K	USA	$12.69	▲ +22.86%
31033	Triumph Gold Corp V:TIG	-3.41x	CA$-828.45K ≈ $-599.29K	CA$242.63K	Canada	CA$0.59	▼ -1.67%
31034	Sun Peak Metals Corp V:PEAK	-3.41x	CA$-1.52 Million ≈ $-1.10 Million	CA$445.98K	Canada	CA$0.48	▼ -4.00%
31035	London Finance and Investment Group PLC LSE:LFI	-3.44x	GBX-884.00K ≈ $-107.56	GBX257.00K	UK	GBX70.00	▲ +0.00%
31036	RAREX Ltd AU:REE	-3.45x	AU$-2.67 Million ≈ $-1.89 Million	AU$771.55K	Australia	AU$0.01	▼ -9.09%
31037	Swarmer, Inc Common Stock NASDAQ:SWMR	-3.46x	$-4.38 Million	$1.26 Million	USA	$39.08	▲ +6.95%
31038	E79 Gold Mines Ltd AU:E79	-3.47x	AU$-1.34 Million ≈ $-951.27K	AU$387.78K	Australia	AU$0.02	▼ -4.35%
31039	Traka Resources Ltd AU:TKL	-3.47x	AU$-638.47K ≈ $-451.76K	AU$184.14K	Australia	AU$0.00	▲ +0.00%
31040	Star Minerals Ltd AU:SMS	-3.48x	AU$-762.65K ≈ $-539.63K	AU$218.97K	Australia	AU$0.04	▲ +2.86%
31041	ROYAL ROAD MIN. F:RLU	-3.48x	€-1.07 Million ≈ $-1.25 Million	€307.34K	Germany	€0.10	▼ -2.86%
31042	Singular Health Group Ltd AU:SHG	-3.50x	AU$-3.00 Million ≈ $-2.12 Million	AU$856.60K	Australia	AU$0.22	▼ -2.22%
31043	Lunnon Metals Ltd AU:LM8	-3.50x	AU$-4.05 Million ≈ $-2.86 Million	AU$1.16 Million	Australia	AU$0.30	▼ -3.28%
31044	Vaxil Bio Ltd V:VXL	-3.50x	CA$-28.00K ≈ $-20.25K	CA$8.00K	Canada	CA$0.16	▲ +0.00%
31045	Red Mountain Mining Ltd AU:RMX	-3.51x	AU$-1.52 Million ≈ $-1.07 Million	AU$431.39K	Australia	AU$0.01	▼ -8.33%
31046	Metallic Minerals Corp V:MMG	-3.54x	CA$-3.05 Million ≈ $-2.20 Million	CA$861.37K	Canada	CA$0.15	▼ -4.69%
31047	Discovery-Corp Enterprises Inc. V:DCY	-3.54x	CA$-128.86K ≈ $-93.21K	CA$36.38K	Canada	CA$0.05	▲ +0.00%
31048	ChemX Materials Ltd AU:CMX	-3.55x	AU$-1.07 Million ≈ $-760.57K	AU$302.97K	Australia	AU$0.03	▲ +0.00%
31049	Patagonia Lithium Ltd AU:PL3	-3.58x	AU$-669.96K ≈ $-474.04K	AU$187.38K	Australia	AU$0.12	▲ +0.00%
31050	FANDIFI TECHNOLOGY CORP. F:TQ4	-3.58x	€-2.82 Million ≈ $-3.30 Million	€788.25K	Germany	€0.00	▲ +0.00%
31051	Caravel Minerals Ltd AU:CVV	-3.58x	AU$-3.23 Million ≈ $-2.29 Million	AU$901.04K	Australia	AU$0.26	▲ +6.25%
31052	EV Nickel Inc V:EVNI	-3.64x	CA$-693.67K ≈ $-501.79K	CA$190.62K	Canada	CA$0.13	▲ +13.04%
31053	Getty Copper Inc. V:GTC	-3.65x	CA$-2.20 Million ≈ $-1.59 Million	CA$602.88K	Canada	CA$0.74	▼ -1.33%
31054	CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-3.65x	$-76.28 Million	$20.91 Million	USA	$4.47	▲ +0.00%
31055	Falcon Metals Ltd AU:FAL	-3.66x	AU$-4.11 Million ≈ $-2.91 Million	AU$1.12 Million	Australia	AU$0.37	▼ -1.33%
31056	Lightbridge Corp NASDAQ:LTBR	-3.69x	$-4.76 Million	$1.29 Million	USA	$7.45	▲ +2.34%
31057	Lightbridge Corporation F:N7ON	-3.69x	€-4.76 Million ≈ $-5.57 Million	€1.29 Million	Germany	€7.46	▼ -10.87%
31058	Pintec Technology Holdings Ltd NASDAQ:PT	-3.69x	$-1.83 Billion	$496.51 Million	USA	$0.96	▲ +0.05%
31059	West Cobar Metals Ltd AU:WC1	-3.71x	AU$-1.37 Million ≈ $-969.44K	AU$369.59K	Australia	AU$0.01	▲ +0.00%
31060	Qlucore AB (publ) ST:NOVKAN	-3.71x	Skr-6.19 Million ≈ $-666.47K	Skr1.67 Million	USA	Skr0.03	▼ -43.95%
31061	Orpheus Uranium Ltd AU:ORP	-3.73x	AU$-874.01K ≈ $-618.42K	AU$234.19K	Australia	AU$0.10	▼ -2.00%
31062	Archer Materials Ltd AU:AXE	-3.75x	AU$-3.41 Million ≈ $-2.41 Million	AU$909.76K	Australia	AU$0.23	▲ +0.00%
31063	GGL Resources Corp V:GGL	-3.75x	CA$-132.44K ≈ $-95.81K	CA$35.30K	Canada	CA$0.05	▼ -9.09%
31064	Creo Medical Group PLC LSE:CREO	-3.76x	GBX-34.20 Million ≈ $-4.16K	GBX9.10 Million	UK	GBX13.88	▲ +0.00%
31065	FENIXORO GOLD CORP. F:8FD	-3.78x	€-3.58 Million ≈ $-4.18 Million	€947.09K	Germany	€0.05	▲ +0.00%
31066	ARTRYA Ltd AU:AYA	-3.80x	AU$-10.80 Million ≈ $-7.64 Million	AU$2.84 Million	Australia	AU$5.24	▼ -2.24%
31067	Signing Day Sports, Inc. NYSE MKT:SGN	-3.81x	$-4.15 Million	$1.09 Million	USA	$0.54	▼ -22.84%
31068	Baker Steel Resources Trust LSE:BSRT	-3.87x	GBX-566.81K ≈ $-68.96	GBX146.36K	UK	GBX120.50	▼ -0.41%
31069	Maple Gold Mines Ltd V:MGM	-3.88x	CA$-5.34 Million ≈ $-3.86 Million	CA$1.38 Million	Canada	CA$2.32	▼ -9.02%
31070	Sure Ventures PLC LSE:SURE	-3.90x	GBX-488.05K ≈ $-59.38	GBX125.24K	UK	GBX35.00	▲ +0.00%
31071	Biovie Inc NASDAQ:BIVI	-3.90x	$-7.44 Million	$1.91 Million	USA	$1.43	▼ -20.83%
31072	Southern Palladium Ltd AU:SPD	-3.91x	AU$-1.11 Million ≈ $-784.40K	AU$283.29K	Australia	AU$1.26	▼ -5.62%
31073	Pinehill Pacific Bhd KLSE:1902	-3.92x	RM-26.66 Million ≈ $-6.69 Million	RM6.80 Million	Malaysia	RM0.46	▲ +1.10%
31074	ExGen Resources Inc V:EXG	-3.93x	CA$-453.88K ≈ $-328.33K	CA$115.41K	Canada	CA$0.10	▲ +0.00%
31075	Proven Growth and Income Vct PLC LSE:PGOO	-3.93x	GBX-1.07 Million ≈ $-130.19	GBX272.00K	UK	GBX44.10	▲ +0.00%
31076	Metal Hawk Ltd AU:MHK	-3.94x	AU$-468.88K ≈ $-331.76K	AU$118.96K	Australia	AU$0.07	▼ -7.04%
31077	COPPERCORP RESOURCES INC. F:NU0	-3.99x	€-1.55 Million ≈ $-1.82 Million	€389.97K	Germany	€0.01	▲ +0.00%
31078	Hercules Metals Corp. V:BIG	-3.99x	CA$-4.71 Million ≈ $-3.40 Million	CA$1.18 Million	Canada	CA$0.54	▼ -3.57%
31079	Western Gold Resources Ltd AU:WGR	-4.04x	AU$-1.23 Million ≈ $-868.72K	AU$303.68K	Australia	AU$0.08	▼ -4.76%
31080	Cleghorn Minerals Ltd V:CZZ	-4.06x	CA$-32.52K ≈ $-23.53K	CA$8.01K	Canada	CA$0.09	▲ +38.46%
31081	BLAZE Minerals Ltd AU:BLZ	-4.08x	AU$-645.70K ≈ $-456.88K	AU$158.18K	Australia	AU$0.00	▲ +0.00%
31082	XP Chemistries AB ST:XPC	-4.09x	Skr-4.46 Million ≈ $-479.50K	Skr1.09 Million	Sweden	Skr0.17	▲ +2.80%
31083	EPE Capital Partners Ltd JSE:EPE	-4.09x	ZAC-119.58 Million ≈ $-63.55K	ZAC29.24 Million	South Africa	ZAC491.00	▼ -7.18%
31084	EMMERSON PLC O.N. F:4UM	-4.10x	€-3.38 Million ≈ $-3.96 Million	€826.00K	Germany	€0.01	▲ +0.00%
31085	Minrex Resources Ltd AU:MRR	-4.10x	AU$-732.17K ≈ $-518.06K	AU$178.64K	Australia	AU$0.02	▼ -6.25%
31086	FORTE MINERALS CORP. F:2OA	-4.10x	€-548.26K ≈ $-640.98K	€133.74K	Germany	€0.68	▲ +0.74%
31087	Odyssey Gold Ltd AU:ODY	-4.10x	AU$-2.91 Million ≈ $-2.06 Million	AU$710.46K	Australia	AU$0.03	▲ +7.14%
31088	Australian Mines Ltd AU:AUZ	-4.11x	AU$-851.00K ≈ $-602.14K	AU$207.00K	Australia	AU$0.02	▲ +0.00%
31089	Pulmatrix Inc NASDAQ:PULM	-4.14x	$-1.03 Million	$249.00K	USA	$1.68	▼ -0.59%
31090	Peako Ltd AU:PKO	-4.14x	AU$-672.82K ≈ $-476.06K	AU$162.37K	Australia	AU$0.01	▲ +0.00%
31091	Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	-4.15x	$-12.00 Million	$2.89 Million	USA	$79.62	▼ -5.20%
31092	Riversgold Ltd AU:RGL	-4.18x	AU$-976.71K ≈ $-691.08K	AU$233.64K	Australia	AU$0.01	▲ +0.00%
31093	Wildsky Resources Inc V:WSK	-4.19x	CA$-293.77K ≈ $-212.51K	CA$70.17K	Canada	CA$0.11	▲ +0.00%
31094	Sprott Physical Gold Trust TO:PHYS	-4.20x	CA$-26.32 Million ≈ $-19.04 Million	CA$6.27 Million	Canada	CA$42.53	▲ +0.12%
31095	Agronomics Ltd LSE:ANIC	-4.20x	GBX-620.45K ≈ $-75.49	GBX147.60K	UK	GBX5.20	▼ -0.95%
31096	Silver Viper Minerals Corp V:VIPR	-4.21x	CA$-3.03 Million ≈ $-2.19 Million	CA$718.81K	Canada	CA$0.33	▲ +0.00%
31097	Phio Pharmaceuticals Corp NASDAQ:PHIO	-4.21x	$-4.00 Million	$950.00K	USA	$1.08	▲ +4.85%
31098	Lite Strategy, Inc. NASDAQ:LITS	-4.22x	$-4.51 Million	$1.07 Million	USA	$1.03	▲ +4.04%
31099	Colonial Coal International Corp V:CAD	-4.25x	CA$-451.52K ≈ $-326.63K	CA$106.36K	Canada	CA$2.21	▲ +1.84%
31100	Royal Road Minerals Ltd V:RYR	-4.25x	CA$-714.32K ≈ $-516.72K	CA$168.25K	Canada	CA$0.19	▲ +5.56%