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
31101	Aftermath Silver Ltd V:AAG	-4.26x	CA$-4.35 Million ≈ $-3.15 Million	CA$1.02 Million	Canada	CA$0.63	▼ -3.08%
31102	Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-4.27x	TL-7.91 Million ≈ $-177.20K	TL1.85 Million	Turkey	TL26.90	▼ -0.22%
31103	Narryer Metals Ltd AU:NYM	-4.29x	AU$-673.21K ≈ $-476.34K	AU$156.90K	Australia	AU$0.05	▼ -2.08%
31104	Creative Medical Technology Holdings Inc NASDAQ:CELZ	-4.30x	$-1.32 Million	$307.65K	USA	$0.88	▲ +2.21%
31105	Peregrine Gold Ltd AU:PGD	-4.33x	AU$-2.33 Million ≈ $-1.65 Million	AU$539.02K	Australia	AU$0.17	▲ +3.13%
31106	Prescient Therapeutics Ltd AU:PTX	-4.33x	AU$-6.54 Million ≈ $-4.63 Million	AU$1.51 Million	Australia	AU$0.07	▲ +0.00%
31107	Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-4.34x	$-2.78 Million	$641.52K	USA	$3.79	▼ -2.82%
31108	VBX Ltd AU:VBX	-4.35x	AU$-7.86 Million ≈ $-5.56 Million	AU$1.81 Million	Australia	AU$0.50	▲ +1.02%
31109	GO.D.M Investments Ltd TA:GODM	-4.35x	ILA-718.00K ≈ $-1.92K	ILA165.00K	Israel	ILA49.50	▲ +0.00%
31110	Gaxos.ai Inc NASDAQ:GXAI	-4.38x	$-2.49 Million	$569.31K	USA	$1.08	▲ +0.00%
31111	Auravelle Metals Limited AU:AUV	-4.38x	AU$-2.63 Million ≈ $-1.86 Million	AU$599.70K	Australia	AU$0.01	▲ +0.00%
31112	Stillwater Critical Minerals Corp V:PGE	-4.39x	CA$-2.64 Million ≈ $-1.91 Million	CA$601.98K	Canada	CA$0.25	▼ -3.92%
31113	West Coast Silver Ltd AU:WCE	-4.40x	AU$-5.12 Million ≈ $-3.63 Million	AU$1.16 Million	Australia	AU$0.10	▼ -1.00%
31114	INVEX Therapeutics Ltd AU:IXC	-4.42x	AU$-779.73K ≈ $-551.71K	AU$176.49K	Australia	AU$0.10	▲ +0.00%
31115	Toro Energy Ltd AU:TOE	-4.44x	AU$-4.20 Million ≈ $-2.97 Million	AU$946.70K	Australia	AU$0.55	▲ +0.00%
31116	Peak Rare EARTHS Ltd AU:PEK	-4.44x	AU$-5.87 Million ≈ $-4.16 Million	AU$1.32 Million	Australia	AU$0.44	▲ +0.00%
31117	Newpeak Metals Ltd AU:NPM	-4.45x	AU$-1.64 Million ≈ $-1.16 Million	AU$368.94K	Australia	AU$0.02	▲ +0.00%
31118	WILDCAT PRETR.LS -000028 F:8Y6	-4.46x	€-240.85K ≈ $-281.58K	€54.00K	Germany	€0.00	▲ +0.00%
31119	Feedback PLC LSE:FDBK	-4.49x	GBX-1.79 Million ≈ $-218.40	GBX400.00K	UK	GBX6.20	▼ -0.80%
31120	Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	-4.52x	$-1.29 Million	$285.10K	USA	$2.68	▼ -1.83%
31121	Goliath Resources Ltd V:GOT	-4.56x	CA$-24.66 Million ≈ $-17.84 Million	CA$5.40 Million	Canada	CA$1.32	▲ +0.00%
31122	Connexa Sports Technologies Inc. NASDAQ:YYAI	-4.57x	$-30.81 Million	$6.75 Million	USA	$8.71	▼ -10.48%
31123	Australian Silica Quartz Group Ltd AU:ASQ	-4.58x	AU$-462.57K ≈ $-327.30K	AU$100.91K	Australia	AU$0.02	▲ +6.67%
31124	Proven Vct PLC LSE:PVN	-4.58x	GBX-1.14 Million ≈ $-138.34	GBX248.00K	UK	GBX57.00	▼ -0.87%
31125	PROSPECT RIDGE RESOURCES F:0ED	-4.59x	€-2.05 Million ≈ $-2.39 Million	€445.65K	Germany	€0.03	▲ +0.00%
31126	Redcastle Resources Ltd AU:RC1	-4.62x	AU$-902.98K ≈ $-638.92K	AU$195.60K	Australia	AU$0.12	▲ +0.00%
31127	Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-4.62x	$-1.24 Million	$269.00K	USA	$0.97	▲ +13.96%
31128	Uscom Ltd AU:UCM	-4.64x	AU$-1.29 Million ≈ $-912.08K	AU$278.09K	Australia	AU$0.01	▲ +0.00%
31129	GRI Bio Inc. NASDAQ:GRI	-4.64x	$-3.69 Million	$794.00K	USA	$1.50	▼ -2.60%
31130	Scottie Resources Corp V:SCOT	-4.65x	CA$-9.89 Million ≈ $-7.16 Million	CA$2.13 Million	Canada	CA$2.01	▲ +2.55%
31131	NGX Ltd AU:NGX	-4.70x	AU$-1.14 Million ≈ $-805.28K	AU$242.40K	Australia	AU$0.08	▲ +0.00%
31132	SANU GOLD CORP. F:L73	-4.70x	€-1.96 Million ≈ $-2.30 Million	€417.90K	Germany	€0.16	▲ +0.00%
31133	Cynata Therapeutics Ltd AU:CYP	-4.72x	AU$-5.74 Million ≈ $-4.06 Million	AU$1.22 Million	Australia	AU$0.01	▼ -7.69%
31134	BIORETEC OY F:0TN	-4.79x	€-9.18 Million ≈ $-10.73 Million	€1.92 Million	Germany	€0.02	▲ +2.02%
31135	Forza X1 Inc NASDAQ:FRZA	-4.80x	$-869.01K	$180.87K	USA	$0.20	▲ +0.00%
31136	Times Guaranty Limited NSE:TIMESGTY	-4.85x	Rs-8.11 Million ≈ $-87.72K	Rs1.67 Million	India	Rs247.95	▲ +1.00%
31137	Braveheart Investment Group LSE:BRH	-4.87x	GBX-282.88K ≈ $-34.42	GBX58.14K	UK	GBX2.20	▲ +0.00%
31138	Agroton Public Ltd. WAR:AGT	-4.90x	zł-13.50 Million ≈ $-3.71 Million	zł2.76 Million	Poland	zł4.82	▲ +1.47%
31139	SCGM Bhd KLSE:7247	-4.95x	RM-3.62 Million ≈ $-909.11K	RM731.00K	Malaysia	RM0.55	▼ -1.80%
31140	FEEDBACK PLC LS-5 F:GZM0	-4.97x	€-1.99 Million ≈ $-2.32 Million	€400.00K	Germany	€0.07	▼ -3.97%
31141	Turcas Petrol AS IS:TRCAS	-4.99x	TL-237.83 Million ≈ $-5.33 Million	TL47.65 Million	Turkey	TL44.72	▼ -0.58%
31142	Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-5.00x	$-1.82 Million	$364.00K	USA	$13.42	▲ +3.23%
31143	First Venture Sweden AB Series B ST:FIRST-B	-5.02x	Skr-4.27 Million ≈ $-459.63K	Skr851.00K	Sweden	Skr1.31	▲ +3.15%
31144	Island Pharmaceuticals Ltd AU:ILA	-5.03x	AU$-1.69 Million ≈ $-1.20 Million	AU$336.43K	Australia	AU$0.42	▼ -1.19%
31145	BMG Resources Ltd AU:BMG	-5.06x	AU$-388.07K ≈ $-274.58K	AU$76.70K	Australia	AU$0.02	▲ +0.00%
31146	Emmerson Resources Ltd AU:ERM	-5.08x	AU$-3.00 Million ≈ $-2.12 Million	AU$591.50K	Australia	AU$0.31	▲ +0.00%
31147	US Copper Corp V:USCU	-5.13x	CA$-253.79K ≈ $-183.59K	CA$49.46K	Canada	CA$0.15	▲ +3.57%
31148	BlackRock Health Sciences Trust NYSE:BME	-5.15x	$-9.45 Million	$1.83 Million	USA	$42.56	▼ -0.14%
31149	Turaco Gold Ltd AU:TCG	-5.18x	AU$-15.00 Million ≈ $-10.61 Million	AU$2.89 Million	Australia	AU$0.49	▼ -7.62%
31150	LTR Pharma Ltd AU:LTP	-5.21x	AU$-2.38 Million ≈ $-1.69 Million	AU$457.81K	Australia	AU$0.51	▲ +3.03%
31151	Azarga Metals Corp V:AZR	-5.25x	CA$-215.88K ≈ $-156.16K	CA$41.14K	Canada	CA$0.13	▼ -13.33%
31152	C29 Metals Ltd AU:C29	-5.25x	AU$-814.33K ≈ $-576.19K	AU$155.16K	Australia	AU$0.01	▲ +0.00%
31153	NEVADA SUNRISE METALS F:K4L	-5.26x	€-803.36K ≈ $-939.21K	€152.64K	Germany	€0.02	▲ +3.33%
31154	Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-5.26x	$-5.70 Million	$1.08 Million	USA	$17.50	▲ +0.00%
31155	Savoreat Ltd TA:SVRT	-5.27x	ILA-4.42K ≈ $-11.86	ILA840.00	Israel	ILA351.30	▼ -3.22%
31156	Raiden Resources Ltd AU:RDN	-5.27x	AU$-1.89 Million ≈ $-1.34 Million	AU$358.40K	Australia	AU$0.00	▲ +0.00%
31157	Cel AI PLC LSE:CLAI	-5.27x	GBX-307.67K ≈ $-37.43	GBX58.36K	UK	GBX0.13	▼ -1.96%
31158	Locksley Resources Ltd AU:LKY	-5.36x	AU$-5.74 Million ≈ $-4.06 Million	AU$1.07 Million	Australia	AU$0.05	▼ -8.47%
31159	Maronan Metals Ltd AU:MMA	-5.40x	AU$-3.78 Million ≈ $-2.67 Million	AU$700.14K	Australia	AU$0.38	▼ -8.54%
31160	Green Minerals AS OL:GEM	-5.41x	Nkr-2.58 Million ≈ $-271.49K	Nkr477.00K	Norway	Nkr1.01	▼ -6.48%
31161	AUX Resources Corporation V:AUX	-5.47x	CA$-1.24 Million ≈ $-894.09K	CA$225.92K	Canada	CA$0.15	▼ -3.23%
31162	Trigg Minerals Ltd AU:TMG	-5.49x	AU$-2.94 Million ≈ $-2.08 Million	AU$536.08K	Australia	AU$0.13	▼ -3.85%
31163	Europa Metals Ltd JSE:EUZ	-5.52x	ZAC-370.65K ≈ $-196.98	ZAC67.11K	South Africa	ZAC25.00	▲ +0.00%
31164	Hydrogenone Capital Growth PLC LSE:HGEN	-5.55x	GBX-644.00K ≈ $-78.36	GBX116.00K	UK	GBX6.90	▲ +15.00%
31165	Algorae Pharmaceuticals Ltd AU:1AI	-5.56x	AU$-618.20K ≈ $-437.42K	AU$111.25K	Australia	AU$0.01	▲ +0.00%
31166	Nexus Minerals Ltd AU:NXM	-5.57x	AU$-3.30 Million ≈ $-2.34 Million	AU$592.70K	Australia	AU$0.05	▲ +0.00%
31167	Hunter Group ASA OL:HUNT	-5.60x	Nkr-1.95 Million ≈ $-205.62K	Nkr349.00K	Norway	Nkr8.04	▼ -2.78%
31168	Pacific Ridge Exploration Ltd V:PEX	-5.64x	CA$-537.63K ≈ $-388.91K	CA$95.25K	Canada	CA$0.19	▲ +0.00%
31169	N4 Pharma PLC LSE:N4P	-5.67x	GBX-444.36K ≈ $-54.07	GBX78.37K	UK	GBX0.48	▲ +0.00%
31170	PJX Resources Inc V:PJX	-5.74x	CA$-1.58 Million ≈ $-1.14 Million	CA$275.29K	Canada	CA$0.18	▼ -2.70%
31171	Midas Minerals Ltd AU:MM1	-5.80x	AU$-1.67 Million ≈ $-1.18 Million	AU$287.49K	Australia	AU$0.77	▼ -6.71%
31172	Brii Biosciences Limited F:7SS	-5.85x	€-211.82 Million ≈ $-247.64 Million	€36.20 Million	Germany	€0.10	▼ -6.19%
31173	RUBIX Resources Ltd AU:RB6	-5.86x	AU$-1.20 Million ≈ $-848.06K	AU$204.68K	Australia	AU$0.13	▲ +0.00%
31174	Blue Star Capital plc LSE:BLU	-5.88x	GBX-114.67K ≈ $-13.95	GBX19.51K	UK	GBX4.50	▲ +0.00%
31175	Evolution Energy Minerals Ltd AU:EV1	-5.88x	AU$-1.52 Million ≈ $-1.07 Million	AU$257.93K	Australia	AU$0.01	▼ -11.11%
31176	Mount Ridley Mines Ltd AU:MRD	-5.95x	AU$-310.43K ≈ $-219.65K	AU$52.21K	Australia	AU$0.02	▼ -4.55%
31177	Guard Therapeutics International AB ST:GUARD	-5.95x	Skr-90.70 Million ≈ $-9.76 Million	Skr15.24 Million	Sweden	Skr1.65	▲ +3.12%
31178	Alvo Minerals Ltd AU:ALV	-6.02x	AU$-2.84 Million ≈ $-2.01 Million	AU$471.67K	Australia	AU$0.02	▼ -8.00%
31179	Yandal Resources Ltd AU:YRL	-6.03x	AU$-4.92 Million ≈ $-3.48 Million	AU$817.10K	Australia	AU$0.19	▼ -7.50%
31180	Buxton Resources Ltd AU:BUX	-6.11x	AU$-1.84 Million ≈ $-1.30 Million	AU$300.90K	Australia	AU$0.05	▲ +19.51%
31181	ENGAGE XR HLDGS EO-001 F:6VR	-6.12x	€-4.24 Million ≈ $-4.96 Million	€693.16K	Germany	€0.00	▲ +0.00%
31182	D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-6.13x	$-350.67K	$57.20K	USA	$9.98	▲ +0.00%
31183	CSH Alliance Bhd KLSE:7165	-6.22x	RM-99.47 Million ≈ $-24.97 Million	RM15.99 Million	Malaysia	RM0.07	▲ +0.00%
31184	KR1 PLC LS -0019 F:K4H	-6.25x	€-6.17 Million ≈ $-7.22 Million	€987.62K	Germany	€0.11	▲ +14.00%
31185	Viking Mines Ltd AU:VKA	-6.30x	AU$-2.34 Million ≈ $-1.65 Million	AU$370.98K	Australia	AU$0.01	▲ +0.00%
31186	Sultan Resources Ltd AU:SLZ	-6.30x	AU$-749.90K ≈ $-530.60K	AU$118.95K	Australia	AU$0.01	▼ -12.50%
31187	DLP Resources Inc V:DLP	-6.33x	CA$-1.22 Million ≈ $-885.41K	CA$193.41K	Canada	CA$0.20	▼ -4.88%
31188	Prominence Energy Ltd AU:PRM	-6.39x	AU$-811.26K ≈ $-574.02K	AU$127.04K	Australia	AU$0.00	▲ +0.00%
31189	Hermana Holding ASA OL:HERMA	-6.43x	Nkr-4.50 Million ≈ $-473.53K	Nkr700.00K	Norway	Nkr15.80	▲ +3.27%
31190	MILA RESOUR. PLC LS-01 F:HN0	-6.50x	€-758.89K ≈ $-887.22K	€116.74K	Germany	€0.01	▼ -5.26%
31191	Axilion Smart Mobility Ltd TA:AILN	-6.50x	ILA-9.15 Million ≈ $-24.52K	ILA1.41 Million	Israel	ILA30.20	▲ +0.00%
31192	Tissue Repair Ltd AU:TRP	-6.57x	AU$-3.99 Million ≈ $-2.83 Million	AU$607.50K	Australia	AU$0.11	▲ +0.00%
31193	BeLive Holdings Ordinary Share NASDAQ:BLIV	-6.60x	$-3.56 Million	$538.91K	USA	$2.38	▲ +0.00%
31194	AbraSilver Resource Corp. TO:ABRA	-6.74x	CA$-27.87 Million ≈ $-20.16 Million	CA$4.13 Million	Canada	CA$13.98	▲ +1.75%
31195	Allakos Inc NASDAQ:ALLK	-6.92x	$-28.23 Million	$4.08 Million	USA	$0.33	▲ +0.00%
31196	American Tungsten & Antimony Ltd AU:AT4	-6.93x	AU$-5.72 Million ≈ $-4.05 Million	AU$825.31K	Australia	AU$0.03	▼ -3.03%
31197	Niobay Metals Inc V:NBY	-6.95x	CA$-1.30 Million ≈ $-941.04K	CA$187.11K	Canada	CA$0.09	▼ -5.56%
31198	Nevada King Gold Corp V:NKG	-6.98x	CA$-1.84 Million ≈ $-1.33 Million	CA$264.21K	Canada	CA$0.69	▲ +0.00%
31199	Source Capital Closed Fund NYSE:SOR	-6.99x	$-37.06 Million	$5.30 Million	USA	$45.32	▼ -2.07%
31200	Outcrop Gold Corp V:OCG	-7.03x	CA$-4.07 Million ≈ $-2.95 Million	CA$579.42K	Canada	CA$0.28	▼ -5.08%