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
31101	Teuton Resources Corp. V:TUO	-2.48x	CA$-153.00K ≈ $-110.67K	CA$61.65K	Canada	CA$1.43	▲ +2.14%
31102	Mighty Kingdom Ltd AU:MKL	-2.48x	AU$-3.27 Million ≈ $-2.31 Million	AU$1.32 Million	Australia	AU$0.17	▲ +0.00%
31103	ST George Mining Ltd AU:SGQ	-2.49x	AU$-8.82 Million ≈ $-6.24 Million	AU$3.54 Million	Australia	AU$0.06	▲ +5.45%
31104	African Rainbow Capital Investments Ltd JSE:AIL	-2.50x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.00 Million	South Africa	ZAC970.00	▲ +0.00%
31105	Sabvest Capital Ltd JSE:SBP	-2.50x	ZAC-6.26 Million ≈ $-3.33K	ZAC2.50 Million	South Africa	ZAC14050.00	▼ -1.06%
31106	Immutep Ltd AU:IMM	-2.51x	AU$-33.47 Million ≈ $-23.68 Million	AU$13.35 Million	Australia	AU$0.02	▲ +0.00%
31107	Eastfield Resources Ltd V:ETF	-2.51x	CA$-222.03K ≈ $-160.61K	CA$88.52K	Canada	CA$0.05	▲ +12.50%
31108	Equity Metals Corp V:EQTY	-2.51x	CA$-1.19 Million ≈ $-859.03K	CA$473.16K	Canada	CA$0.10	▲ +0.00%
31109	District Copper Corp V:DCOP	-2.51x	CA$-293.64K ≈ $-212.42K	CA$116.81K	Canada	CA$0.07	▲ +0.00%
31110	Infinity Lithium Corporation Ltd AU:INF	-2.51x	AU$-486.89K ≈ $-344.51K	AU$193.68K	Australia	AU$0.01	▲ +0.00%
31111	Daesung Private Equity Inc KQ:027830	-2.52x	₩-2.84 Billion ≈ $-1.93 Million	₩1.13 Billion	Korea	₩692.00	▲ +0.58%
31112	FLYNN Gold Ltd AU:FG1	-2.52x	AU$-1.92 Million ≈ $-1.36 Million	AU$762.33K	Australia	AU$0.01	▲ +0.00%
31113	Albright Metals Ltd AU:ABR	-2.53x	AU$-1.51 Million ≈ $-1.07 Million	AU$597.19K	Australia	AU$0.00	▲ +0.00%
31114	Marquee Resources Ltd AU:MQR	-2.53x	AU$-806.72K ≈ $-570.81K	AU$318.56K	Australia	AU$0.00	▲ +0.00%
31115	Conico Ltd AU:CNJ	-2.55x	AU$-748.78K ≈ $-529.81K	AU$293.96K	Australia	AU$0.01	▲ +5.56%
31116	NEVADA LITHIUM RESOURCES F:87K	-2.55x	€-384.73K ≈ $-449.79K	€150.84K	Germany	€0.02	▼ -9.09%
31117	BENZ Mining Corp AU:BNZ	-2.57x	AU$-12.08 Million ≈ $-8.55 Million	AU$4.71 Million	Australia	AU$4.06	▲ +7.69%
31118	Olympio Metals Ltd AU:OLY	-2.58x	AU$-2.09 Million ≈ $-1.48 Million	AU$810.12K	Australia	AU$0.04	▼ -5.00%
31119	Venus Metals Corporation Ltd AU:VMC	-2.58x	AU$-910.66K ≈ $-644.35K	AU$353.13K	Australia	AU$0.10	▲ +4.21%
31120	Titan Pharmaceuticals Inc NASDAQ:TTNP	-2.59x	$-680.00K	$263.00K	USA	$4.61	▲ +0.00%
31121	PYC Therapeutics Ltd AU:PYC	-2.59x	AU$-34.32 Million ≈ $-24.28 Million	AU$13.27 Million	Australia	AU$1.91	▲ +3.24%
31122	ALBERT LABS INTL. CORP. F:VB50	-2.59x	€-1.37 Million ≈ $-1.60 Million	€529.08K	Germany	€0.01	▲ +0.00%
31123	Orient Telecoms LSE:ORNT	-2.59x	GBX-445.97K ≈ $-54.26	GBX172.31K	UK	GBX4.50	▲ +0.00%
31124	SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-2.59x	$-11.26 Million	$4.35 Million	USA	$1.67	▲ +1.21%
31125	Draganfly Inc NASDAQ:DPRO	-2.59x	$-13.37 Million	$5.16 Million	USA	$3.70	▼ -5.37%
31126	Tectonic Metals Inc V:TECT	-2.60x	CA$-9.28 Million ≈ $-6.72 Million	CA$3.57 Million	Canada	CA$1.68	▼ -0.59%
31127	ONDINE BIOMEDICAL INC.CDI F:VF5	-2.60x	€-15.48 Million ≈ $-18.10 Million	€5.95 Million	Germany	€0.09	▲ +5.23%
31128	Edison Lithium Corp V:EDDY	-2.61x	CA$-165.18K ≈ $-119.49K	CA$63.28K	Canada	CA$0.08	▲ +14.29%
31129	Lord Resources Ltd AU:LRD	-2.61x	AU$-320.38K ≈ $-226.69K	AU$122.72K	Australia	AU$0.01	▲ +0.00%
31130	Mason Graphite Inc. V:LLG	-2.61x	CA$-390.98K ≈ $-282.83K	CA$149.56K	Canada	CA$0.07	▲ +18.18%
31131	Birddog Technology Ltd AU:BDT	-2.62x	AU$-5.63 Million ≈ $-3.98 Million	AU$2.15 Million	Australia	AU$0.06	▲ +0.00%
31132	Sipa Resources Ltd AU:SRI	-2.62x	AU$-1.42 Million ≈ $-1.00 Million	AU$540.56K	Australia	AU$0.02	▲ +0.00%
31133	ESSA Pharma Inc NASDAQ:EPIX	-2.63x	$-4.20 Million	$1.60 Million	USA	$0.20	▲ +0.00%
31134	Rackla Metals Inc V:RAK	-2.63x	CA$-3.43 Million ≈ $-2.48 Million	CA$1.31 Million	Canada	CA$0.25	▲ +6.38%
31135	ioneer Ltd American Depositary Shares NASDAQ:IONR	-2.64x	$-6.13 Million	$2.32 Million	USA	$2.76	▲ +2.60%
31136	WebRock Ventures AB ST:WRV	-2.64x	Skr-2.05 Million ≈ $-220.18K	Skr775.00K	Sweden	Skr2.83	▼ -0.35%
31137	Golden Mile Resources Ltd AU:G88	-2.66x	AU$-844.61K ≈ $-597.62K	AU$317.19K	Australia	AU$0.01	▲ +10.00%
31138	Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-2.67x	$-3.24 Million	$1.21 Million	USA	$0.92	▼ -15.60%
31139	Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-2.68x	TL-107.24 Million ≈ $-2.40 Million	TL39.95 Million	Turkey	TL28.90	▼ -4.68%
31140	Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-2.69x	$-1.34 Million	$499.78K	USA	$1.69	▼ -3.98%
31141	Prospector Metals Corp V:PPP	-2.69x	CA$-1.18 Million ≈ $-856.30K	CA$439.50K	Canada	CA$0.79	▲ +3.95%
31142	Kezar Life Sciences Inc NASDAQ:KZR	-2.70x	$-7.45 Million	$2.76 Million	USA	$0.17	▲ +6.25%
31143	Alset Ehome International Inc NASDAQ:AEI	-2.70x	$-7.60 Million	$2.81 Million	USA	$0.63	▼ -2.78%
31144	Tesoro Minerals Corp. V:TES	-2.71x	CA$-110.13K ≈ $-79.66K	CA$40.62K	Canada	CA$0.14	▲ +0.00%
31145	Blackrock Silver Corp V:BRC	-2.71x	CA$-5.29 Million ≈ $-3.83 Million	CA$1.95 Million	Canada	CA$0.88	▼ -5.38%
31146	Quantum Genomics SA PA:ALQGC	-2.72x	€-7.64 Million ≈ $-8.93 Million	€2.81 Million	France	€0.07	▲ +0.00%
31147	Gold Mountain Ltd AU:GMN	-2.72x	AU$-994.88K ≈ $-703.94K	AU$365.43K	Australia	AU$0.05	▼ -6.67%
31148	Black Canyon Ltd AU:BCA	-2.73x	AU$-925.93K ≈ $-655.15K	AU$339.31K	Australia	AU$0.30	▲ +1.69%
31149	Auddia Inc NASDAQ:AUUDW	-2.73x	$-1.83 Million	$669.25K	USA	$0.04	▲ +1532.00%
31150	GR BUSSINES SO F:INW	-2.73x	€-324.10K ≈ $-378.91K	€118.59K	Germany	€4.00	▲ +5.82%
31151	8I Holdings Ltd AU:8IH	-2.74x	AU$-866.86K ≈ $-613.36K	AU$316.61K	Australia	AU$0.01	▲ +0.00%
31152	Kancera AB (publ) ST:KAN	-2.74x	Skr-9.80 Million ≈ $-1.05 Million	Skr3.58 Million	Sweden	Skr0.15	▼ -23.82%
31153	Wearable Devices Ltd. NASDAQ:WLDS	-2.75x	$-4.06 Million	$1.48 Million	USA	$1.25	▼ -1.57%
31154	District Metals Corp V:DMX	-2.75x	CA$-837.68K ≈ $-605.97K	CA$304.74K	Canada	CA$0.42	▼ -5.62%
31155	Pharmx Technologies Ltd AU:PHX	-2.75x	AU$-7.97 Million ≈ $-5.64 Million	AU$2.90 Million	Australia	AU$0.08	▼ -3.57%
31156	Story-I Ltd AU:SRY	-2.76x	AU$-3.84 Million ≈ $-2.72 Million	AU$1.39 Million	Australia	AU$0.00	▲ +0.00%
31157	Hochdorf Holding AG SW:HOCN	-2.77x	CHF-6.21 Million ≈ $-7.85 Million	CHF2.24 Million	Switzerland	CHF1.59	▲ +0.00%
31158	Mamba Exploration Ltd AU:M24	-2.77x	AU$-603.09K ≈ $-426.72K	AU$217.59K	Australia	AU$0.06	▲ +9.43%
31159	PolyPid NASDAQ:PYPD	-2.77x	$-31.42 Million	$11.33 Million	USA	$4.72	▼ -3.67%
31160	Rapid Nutrition PLC PA:ALRPD	-2.78x	€-1.12 Million ≈ $-1.31 Million	€403.84K	France	€2.24	▼ -2.40%
31161	Augmentum Fintech PLC LSE:AUGM	-2.78x	GBX-2.64 Million ≈ $-321.70	GBX951.00K	UK	GBX34.97	▼ -68.36%
31162	Yari Minerals Ltd AU:YAR	-2.78x	AU$-1.58 Million ≈ $-1.12 Million	AU$569.99K	Australia	AU$0.00	▲ +25.00%
31163	Japan Gold Corp V:JG	-2.81x	CA$-1.16 Million ≈ $-839.83K	CA$412.89K	Canada	CA$0.11	▲ +0.00%
31164	Stadlauer Malzfabrik Aktiengesellschaft VI:STM	-2.82x	€-725.00K ≈ $-847.60K	€257.19K	Austria	€54.00	▼ -1.82%
31165	SCGM Bhd KLSE:7247	-2.82x	RM-1.28 Million ≈ $-320.61K	RM453.00K	Malaysia	RM0.33	▲ +0.00%
31166	Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-2.82x	$-3.00 Million	$1.06 Million	USA	$5.53	▼ -5.63%
31167	Argent Minerals Ltd AU:ARD	-2.82x	AU$-1.31 Million ≈ $-925.48K	AU$463.67K	Australia	AU$0.02	▲ +0.00%
31168	Perpetual Resources Ltd AU:PEC	-2.82x	AU$-315.59K ≈ $-223.30K	AU$111.78K	Australia	AU$0.01	▼ -8.33%
31169	Olivut Resources Ltd V:OLV	-2.84x	CA$-81.19K ≈ $-58.73K	CA$28.58K	Canada	CA$0.04	▲ +0.00%
31170	88 Energy Ltd AU:88E	-2.84x	AU$-1.03 Million ≈ $-729.53K	AU$362.67K	Australia	AU$0.02	▲ +5.00%
31171	BRAXIA SCIENTIFIC CORP. F:4960	-2.85x	€-6.50 Million ≈ $-7.60 Million	€2.28 Million	Germany	€0.00	▲ +0.00%
31172	TMK Energy Ltd AU:TMK	-2.85x	AU$-876.38K ≈ $-620.09K	AU$307.42K	Australia	AU$0.11	▲ +0.00%
31173	EXPLOITS DISCOVERY CORP. F:634	-2.86x	€-917.03K ≈ $-1.07 Million	€320.26K	Germany	€0.03	▲ +20.00%
31174	ALLIANZ TECHNO.TR.LS-025 F:28X	-2.87x	€-364.95K ≈ $-426.66K	€127.25K	Germany	€8.35	▼ -2.34%
31175	Azucar Minerals Ltd V:AMZ	-2.87x	CA$-364.95K ≈ $-264.00K	CA$127.25K	Canada	CA$0.09	▲ +0.00%
31176	Noronex Ltd AU:NRX	-2.88x	AU$-2.98 Million ≈ $-2.11 Million	AU$1.04 Million	Australia	AU$0.01	▲ +0.00%
31177	Perpetua Resources Corp NASDAQ:PPTA	-2.88x	$-47.04 Million	$16.34 Million	USA	$19.21	▲ +3.75%
31178	Krakatoa Resources Ltd AU:KTA	-2.88x	AU$-1.03 Million ≈ $-727.41K	AU$356.39K	Australia	AU$0.01	▲ +0.00%
31179	Tasman Resources Ltd AU:TAS	-2.90x	AU$-658.24K ≈ $-465.74K	AU$227.26K	Australia	AU$0.03	▼ -3.57%
31180	Stellar AfricaGold Inc. V:SPX	-2.92x	CA$-575.21K ≈ $-416.10K	CA$196.68K	Canada	CA$0.10	▼ -9.52%
31181	Metallis Resources Inc. V:MTS	-2.94x	CA$-986.45K ≈ $-713.58K	CA$335.99K	Canada	CA$0.14	▲ +3.85%
31182	Jindalee Lithium Ltd AU:JLL	-2.94x	AU$-3.23 Million ≈ $-2.28 Million	AU$1.10 Million	Australia	AU$0.35	▲ +1.47%
31183	Cosmos Exploration Ltd AU:C1X	-2.94x	AU$-467.90K ≈ $-331.07K	AU$159.13K	Australia	AU$0.12	▲ +4.55%
31184	EVE Health Group Limited AU:EVE	-2.95x	AU$-906.04K ≈ $-641.08K	AU$307.63K	Australia	AU$0.02	▲ +0.00%
31185	Percheron Therapeutics Ltd AU:PER	-2.95x	AU$-7.16 Million ≈ $-5.07 Million	AU$2.43 Million	Australia	AU$0.00	▲ +0.00%
31186	Future Metals NL AU:FME	-2.97x	AU$-1.39 Million ≈ $-984.26K	AU$469.06K	Australia	AU$0.01	▼ -4.76%
31187	Oswal Greentech Limited NSE:OSWALGREEN	-2.97x	Rs-1.43 Billion ≈ $-15.48 Million	Rs481.96 Million	India	Rs19.37	▲ +1.79%
31188	Murchison Minerals Ltd V:MUR	-2.97x	CA$-749.29K ≈ $-542.02K	CA$252.29K	Canada	CA$0.19	▲ +0.00%
31189	Greenland Resources Inc NEO:MOLY	-2.97x	CA$-1.63 Million ≈ $-1.18 Million	CA$548.91K	Canada	CA$1.41	▼ -3.42%
31190	GREENLAND RESOURCES INC. F:M0LY	-2.97x	€-1.63 Million ≈ $-1.91 Million	€548.91K	Germany	€0.92	▼ -3.47%
31191	Trinex Minerals Ltd AU:TX3	-2.98x	AU$-1.78 Million ≈ $-1.26 Million	AU$597.46K	Australia	AU$0.18	▲ +0.00%
31192	Kinetiko Energy Ltd AU:KKO	-2.98x	AU$-2.16 Million ≈ $-1.53 Million	AU$725.28K	Australia	AU$0.03	▲ +0.00%
31193	SL Science Holding Limited Ordinary Shares NASDAQ:SLBT	-2.98x	$-1.59 Million	$533.28K	USA	$1.53	▼ -1.29%
31194	Wyld Networks AB ST:WYLD	-2.99x	Skr-13.17 Million ≈ $-1.42 Million	Skr4.41 Million	Sweden	Skr0.20	▲ +0.99%
31195	Evergreen Lithium Ltd AU:EG1	-2.99x	AU$-843.93K ≈ $-597.13K	AU$282.55K	Australia	AU$0.03	▲ +38.10%
31196	D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-2.99x	$-212.99K	$71.28K	USA	$10.07	▲ +0.30%
31197	Desert Control AS OL:DSRT	-2.99x	Nkr-17.64 Million ≈ $-1.86 Million	Nkr5.90 Million	Norway	Nkr0.24	▲ +2.13%
31198	Kindly MD, Inc. Common Stock NASDAQ:KDLY	-3.01x	$-2.78 Million	$923.39K	USA	$10.90	▲ +0.00%
31199	Variscan Mines Ltd AU:VAR	-3.02x	AU$-708.08K ≈ $-501.01K	AU$234.42K	Australia	AU$0.00	▲ +0.00%
31200	Laurion Mineral Exploration Inc V:LME	-3.02x	CA$-1.81 Million ≈ $-1.31 Million	CA$599.62K	Canada	CA$0.14	▲ +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.