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
31201	Rockfire Resources plc LSE:ROCK	-3.02x	GBX-553.59K ≈ $-67.36	GBX183.20K	UK	GBX0.16	▲ +4.92%
31202	Gladiator Resources Ltd AU:GLA	-3.02x	AU$-510.37K ≈ $-361.12K	AU$168.75K	Australia	AU$0.01	▼ -6.67%
31203	21st Century Management Services Limited NSE:21STCENMGM	-3.03x	Rs-196.60 Million ≈ $-2.13 Million	Rs64.99 Million	India	Rs46.15	▲ +3.75%
31204	Stillwater Critical Minerals Corp V:PGE	-3.03x	CA$-2.06 Million ≈ $-1.49 Million	CA$681.37K	Canada	CA$0.37	▲ +0.68%
31205	Great Northern Minerals Ltd AU:GNM	-3.03x	AU$-423.23K ≈ $-299.46K	AU$139.85K	Australia	AU$0.02	▲ +0.00%
31206	Lytix Biopharma AS OL:LYTIX	-3.03x	Nkr-59.85 Million ≈ $-6.30 Million	Nkr19.77 Million	Norway	Nkr8.00	▲ +2.56%
31207	Osmond Resources Ltd AU:OSM	-3.03x	AU$-1.01 Million ≈ $-715.40K	AU$333.97K	Australia	AU$0.55	▲ +5.77%
31208	InspireMD Inc NASDAQ:NSPR	-3.03x	$-10.56 Million	$3.48 Million	USA	$0.46	▼ -4.17%
31209	Lokotech Group AS OL:LOKO	-3.04x	Nkr-79.70 Million ≈ $-8.39 Million	Nkr26.26 Million	Norway	Nkr0.64	▲ +7.80%
31210	Hexima Ltd AU:HXL	-3.04x	AU$-123.56K ≈ $-87.43K	AU$40.70K	Australia	AU$0.05	▲ +0.00%
31211	CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-3.05x	RON-371.17K ≈ $-85.23K	RON121.74K	Romania	RON0.13	▲ +0.00%
31212	Worldsec Ltd LSE:WSL	-3.07x	GBX-276.00K ≈ $-33.58	GBX90.00K	UK	GBX1.50	▲ +0.00%
31213	Bio-Gene Technology Ltd AU:BGT	-3.08x	AU$-946.60K ≈ $-669.78K	AU$307.71K	Australia	AU$0.01	▲ +0.00%
31214	Firebrick Pharma Ltd AU:FRE	-3.08x	AU$-1.05 Million ≈ $-745.48K	AU$341.73K	Australia	AU$0.03	▲ +10.00%
31215	Phoslock Environmental Technologies Ltd AU:PET	-3.10x	AU$-1.08 Million ≈ $-763.46K	AU$348.00K	Australia	AU$0.01	▲ +14.29%
31216	Yojee Ltd AU:YOJ	-3.10x	AU$-1.38 Million ≈ $-978.40K	AU$445.97K	Australia	AU$0.21	▼ -10.87%
31217	Far East Gold Ltd AU:FEG	-3.11x	AU$-3.75 Million ≈ $-2.65 Million	AU$1.21 Million	Australia	AU$0.12	▲ +0.00%
31218	Bangsaphan Barmill Public Company Limited BK:BSBM	-3.12x	฿-63.49 Million ≈ $-1.98 Million	฿20.36 Million	Thailand	฿0.60	▼ -1.64%
31219	Indaptus Therapeutics Inc NASDAQ:INDP	-3.13x	$-1.93 Million	$615.43K	USA	$2.63	▼ -7.72%
31220	Unico Silver Ltd AU:USL	-3.14x	AU$-13.37 Million ≈ $-9.46 Million	AU$4.26 Million	Australia	AU$0.63	▲ +5.00%
31221	Argenica Therapeutics Ltd AU:AGN	-3.14x	AU$-5.51 Million ≈ $-3.90 Million	AU$1.76 Million	Australia	AU$0.15	▲ +20.00%
31222	Innovative Eyewear Inc. NASDAQ:LUCY	-3.15x	$-1.81 Million	$574.38K	USA	$0.79	▼ -6.23%
31223	Minaurum Silver Inc. V:MGG	-3.15x	CA$-4.50 Million ≈ $-3.25 Million	CA$1.43 Million	Canada	CA$0.27	▼ -1.82%
31224	Veradermics, Incorporated NYSE:MANE	-3.15x	$-21.17 Million	$6.72 Million	USA	$108.82	▼ -5.43%
31225	Viscount Mining Corp. V:VML	-3.16x	CA$-725.19K ≈ $-524.59K	CA$229.34K	Canada	CA$0.48	▲ +6.67%
31226	LIQUID AVATAR TECHNO.INC. F:4T5	-3.18x	€-8.04 Million ≈ $-9.40 Million	€2.53 Million	Germany	€0.01	▲ +0.00%
31227	Invert Graphite Limited AU:IVG	-3.18x	AU$-914.15K ≈ $-646.82K	AU$287.84K	Australia	AU$0.03	▼ -6.25%
31228	Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-3.18x	$-15.99 Million	$5.02 Million	USA	$0.86	▼ -3.83%
31229	Elevate Uranium Ltd AU:EL8	-3.19x	AU$-4.84 Million ≈ $-3.43 Million	AU$1.52 Million	Australia	AU$0.22	▲ +12.82%
31230	Galileo Resources Plc LSE:GLR	-3.21x	GBX-875.39K ≈ $-106.51	GBX272.62K	UK	GBX0.73	▲ +0.00%
31231	SANU GOLD CORP. F:L73	-3.22x	€-2.54 Million ≈ $-2.97 Million	€789.46K	Germany	€0.16	▲ +0.62%
31232	Norfolk Metals Ltd AU:NFL	-3.25x	AU$-541.35K ≈ $-383.04K	AU$166.78K	Australia	AU$0.11	▲ +0.00%
31233	Micronet Ltd TA:MCRNT	-3.25x	ILA-1.99 Million ≈ $-5.34K	ILA612.00K	Israel	ILA372.50	▲ +0.00%
31234	Arqit Quantum Inc. NASDAQ:ARQQ	-3.26x	$-25.23 Million	$7.73 Million	USA	$14.02	▼ -11.82%
31235	Health and Plant Protein Group Ltd AU:HPP	-3.27x	AU$-409.00K ≈ $-289.39K	AU$125.00K	Australia	AU$0.04	▲ +0.00%
31236	Fitness Champs Holdings Limited Common Stock NASDAQ:FCHL	-3.28x	$-4.01 Million	$1.22 Million	USA	$0.84	▼ -6.24%
31237	North Stawell Minerals Ltd AU:NSM	-3.29x	AU$-695.56K ≈ $-492.15K	AU$211.63K	Australia	AU$0.02	▲ +0.00%
31238	Bindi Metals Ltd AU:BIM	-3.30x	AU$-454.93K ≈ $-321.89K	AU$138.04K	Australia	AU$0.07	▲ +0.00%
31239	Transition Metals Corp V:XTM	-3.30x	CA$-1.10 Million ≈ $-796.41K	CA$333.63K	Canada	CA$0.06	▲ +0.00%
31240	Kingfisher Mining Ltd AU:KFM	-3.30x	AU$-289.34K ≈ $-204.72K	AU$87.66K	Australia	AU$0.07	▲ +0.00%
31241	Yarrow Bioscience Inc NASDAQ:YARW	-3.30x	$-4.08 Million	$1.24 Million	USA	$18.31	▼ -8.45%
31242	Bright Minds Biosciences Inc NASDAQ:DRUG	-3.30x	$-8.42 Million	$2.55 Million	USA	$51.30	▼ -5.37%
31243	Inhome Prime Properties SOCIMI S.A. MC:YIPP	-3.31x	€-371.31K ≈ $-434.10K	€112.32K	Spain	€11.70	▲ +0.00%
31244	Deep Fission, Inc. Common Stock NASDAQ:FISN	-3.32x	$-28.39 Million	$8.55 Million	USA	$3.45	▼ -5.48%
31245	Iris Metals Ltd AU:IR1	-3.32x	AU$-1.59 Million ≈ $-1.13 Million	AU$478.76K	Australia	AU$0.08	▼ -1.23%
31246	P2 Gold Inc V:PGLD	-3.33x	CA$-4.78 Million ≈ $-3.46 Million	CA$1.44 Million	Canada	CA$1.28	▼ -3.76%
31247	Cykel AI PLC LSE:CYK	-3.34x	GBX-1.11 Million ≈ $-135.37	GBX332.83K	UK	GBX61.50	▲ +9.82%
31248	Siren Gold Ltd AU:SNG	-3.36x	AU$-728.98K ≈ $-515.80K	AU$217.27K	Australia	AU$0.04	▲ +0.00%
31249	Gubra A/S CO:GUBRA	-3.36x	Dkr-585.15 Million ≈ $-91.55 Million	Dkr173.94 Million	Denmark	Dkr295.20	▲ +1.86%
31250	Commander Resources Ltd V:CMD	-3.38x	CA$-391.35K ≈ $-283.10K	CA$115.83K	Canada	CA$0.10	▲ +0.00%
31251	Westar Resources Ltd AU:WSR	-3.38x	AU$-385.98K ≈ $-273.11K	AU$114.20K	Australia	AU$0.01	▲ +0.00%
31252	Middle Island Resources Ltd AU:MDI	-3.38x	AU$-600.39K ≈ $-424.82K	AU$177.43K	Australia	AU$0.01	▲ +0.00%
31253	Magnetic Resources NL AU:MAUCA	-3.39x	AU$-4.75 Million ≈ $-3.36 Million	AU$1.40 Million	Australia	AU$1.73	▲ +0.00%
31254	Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-3.39x	$-13.67 Billion	$4.03 Billion	USA	$4.25	▼ -2.07%
31255	GeoVax Labs Inc NASDAQ:GOVX	-3.41x	$-6.21 Million	$1.82 Million	USA	$0.24	▼ -7.56%
31256	Triumph Gold Corp V:TIG	-3.41x	CA$-828.45K ≈ $-599.29K	CA$242.63K	Canada	CA$0.78	▲ +1.30%
31257	London Finance and Investment Group PLC LSE:LFI	-3.44x	GBX-884.00K ≈ $-107.56	GBX257.00K	UK	GBX70.00	▲ +0.00%
31258	Artelo Biosciences Inc NASDAQ:ARTL	-3.44x	$-5.03 Million	$1.46 Million	USA	$2.70	▼ -1.46%
31259	Clarity Pharmaceuticals Ltd AU:CU6	-3.45x	AU$-44.70 Million ≈ $-31.63 Million	AU$12.96 Million	Australia	AU$1.87	▲ +7.80%
31260	Kodal Minerals PLC LSE:KOD	-3.45x	GBX-1.44 Million ≈ $-175.57	GBX417.79K	UK	GBX0.28	▲ +0.00%
31261	RAREX Ltd AU:REE	-3.45x	AU$-2.67 Million ≈ $-1.89 Million	AU$771.55K	Australia	AU$0.01	▲ +0.00%
31262	Swarmer, Inc Common Stock NASDAQ:SWMR	-3.46x	$-4.38 Million	$1.26 Million	USA	$9.00	▼ -10.63%
31263	E79 Gold Mines Ltd AU:E79	-3.47x	AU$-1.34 Million ≈ $-951.27K	AU$387.78K	Australia	AU$0.03	▲ +0.00%
31264	Traka Resources Ltd AU:TKL	-3.47x	AU$-638.47K ≈ $-451.76K	AU$184.14K	Australia	AU$0.00	▲ +0.00%
31265	SOLAI Limited NYSE:SLAIY	-3.48x	$-31.57 Million	$9.08 Million	USA	$0.15	▲ +0.00%
31266	Star Minerals Ltd AU:SMS	-3.48x	AU$-762.65K ≈ $-539.63K	AU$218.97K	Australia	AU$0.04	▲ +0.00%
31267	Kalo Gold Corp V:KALO	-3.48x	CA$-1.95 Million ≈ $-1.41 Million	CA$558.49K	Canada	CA$0.13	▲ +8.33%
31268	ROYAL ROAD MIN. F:RLU	-3.48x	€-1.07 Million ≈ $-1.25 Million	€307.34K	Germany	€0.11	▲ +14.00%
31269	Upstream Bio, Inc. NASDAQ:UPB	-3.49x	$-35.62 Million	$10.21 Million	USA	$2.76	▼ -18.10%
31270	BOA Resources Ltd AU:BOA	-3.49x	AU$-719.13K ≈ $-508.83K	AU$205.96K	Australia	AU$0.12	▲ +9.52%
31271	Singular Health Group Ltd AU:SHG	-3.50x	AU$-3.00 Million ≈ $-2.12 Million	AU$856.60K	Australia	AU$0.17	▲ +3.13%
31272	Lunnon Metals Ltd AU:LM8	-3.50x	AU$-4.05 Million ≈ $-2.86 Million	AU$1.16 Million	Australia	AU$0.34	▲ +4.62%
31273	Vaxil Bio Ltd V:VXL	-3.50x	CA$-28.00K ≈ $-20.25K	CA$8.00K	Canada	CA$0.15	▲ +0.00%
31274	Red Mountain Mining Ltd AU:RMX	-3.51x	AU$-1.52 Million ≈ $-1.07 Million	AU$431.39K	Australia	AU$0.01	▲ +0.00%
31275	Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-3.52x	$-3.73 Million	$1.06 Million	USA	$1.65	▼ -9.34%
31276	Sun Peak Metals Corp V:PEAK	-3.52x	CA$-1.38 Million ≈ $-1.00 Million	CA$392.70K	Canada	CA$0.34	▼ -5.56%
31277	Metallic Minerals Corp V:MMG	-3.54x	CA$-3.05 Million ≈ $-2.20 Million	CA$861.37K	Canada	CA$0.20	▲ +5.41%
31278	Discovery-Corp Enterprises Inc. V:DCY	-3.54x	CA$-128.86K ≈ $-93.21K	CA$36.38K	Canada	CA$0.03	▲ +0.00%
31279	ChemX Materials Ltd AU:CMX	-3.55x	AU$-1.07 Million ≈ $-760.57K	AU$302.97K	Australia	AU$0.03	▲ +0.00%
31280	Patagonia Lithium Ltd AU:PL3	-3.58x	AU$-669.96K ≈ $-474.04K	AU$187.38K	Australia	AU$0.10	▲ +0.00%
31281	FANDIFI TECHNOLOGY CORP. F:TQ4	-3.58x	€-2.82 Million ≈ $-3.30 Million	€788.25K	Germany	€0.00	▲ +0.00%
31282	Caravel Minerals Ltd AU:CVV	-3.58x	AU$-3.23 Million ≈ $-2.29 Million	AU$901.04K	Australia	AU$0.22	▲ +0.00%
31283	InMed Pharmaceuticals Inc NASDAQ:INM	-3.60x	$-7.03 Billion	$1.96 Billion	USA	$1.32	▼ -0.75%
31284	EV Nickel Inc V:EVNI	-3.64x	CA$-693.67K ≈ $-501.79K	CA$190.62K	Canada	CA$0.16	▲ +14.81%
31285	Getty Copper Inc. V:GTC	-3.65x	CA$-2.20 Million ≈ $-1.59 Million	CA$602.88K	Canada	CA$0.71	▼ -2.74%
31286	CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-3.65x	$-76.28 Million	$20.91 Million	USA	$4.47	▲ +0.00%
31287	Falcon Metals Ltd AU:FAL	-3.66x	AU$-4.11 Million ≈ $-2.91 Million	AU$1.12 Million	Australia	AU$0.48	▲ +10.47%
31288	Lexaria Bioscience Corp NASDAQ:LEXX	-3.68x	$-1.61 Million	$437.09K	USA	$2.86	▼ -4.35%
31289	Race Oncology Ltd AU:RAC	-3.68x	AU$-6.05 Million ≈ $-4.28 Million	AU$1.64 Million	Australia	AU$1.56	▼ -0.96%
31290	Lightbridge Corp NASDAQ:LTBR	-3.69x	$-4.76 Million	$1.29 Million	USA	$5.21	▼ -2.62%
31291	Lightbridge Corporation F:N7ON	-3.69x	€-4.76 Million ≈ $-5.57 Million	€1.29 Million	Germany	€6.97	▼ -6.59%
31292	Pintec Technology Holdings Ltd NASDAQ:PT	-3.69x	$-1.83 Billion	$496.51 Million	USA	$0.96	▲ +0.05%
31293	Qlucore AB (publ) ST:NOVKAN	-3.71x	Skr-6.19 Million ≈ $-666.47K	Skr1.67 Million	USA	Skr0.03	▼ -43.95%
31294	Orpheus Uranium Ltd AU:ORP	-3.73x	AU$-874.01K ≈ $-618.42K	AU$234.19K	Australia	AU$0.09	▲ +2.22%
31295	Winshear Gold Corp V:WINS	-3.74x	CA$-689.69K ≈ $-498.91K	CA$184.29K	Canada	CA$0.08	▲ +7.14%
31296	Archer Materials Ltd AU:AXE	-3.75x	AU$-3.41 Million ≈ $-2.41 Million	AU$909.76K	Australia	AU$0.16	▲ +1.56%
31297	GGL Resources Corp V:GGL	-3.75x	CA$-132.44K ≈ $-95.81K	CA$35.30K	Canada	CA$0.06	▲ +10.00%
31298	Creo Medical Group PLC LSE:CREO	-3.76x	GBX-34.20 Million ≈ $-4.16K	GBX9.10 Million	UK	GBX10.63	▲ +2.41%
31299	FENIXORO GOLD CORP. F:8FD	-3.78x	€-3.58 Million ≈ $-4.18 Million	€947.09K	Germany	€0.05	▲ +0.00%
31300	ARTRYA Ltd AU:AYA	-3.80x	AU$-10.80 Million ≈ $-7.64 Million	AU$2.84 Million	Australia	AU$2.74	▲ +5.79%

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.