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

31,444

Operating CF, capex, and total liabilities required

Last Updated

Aug 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
31201	XP Chemistries AB ST:XPC	-4.09x	Skr-4.46 Million ≈ $-479.50K	Skr1.09 Million	Sweden	Skr0.18	▲ +1.14%
31202	EPE Capital Partners Ltd JSE:EPE	-4.09x	ZAC-119.58 Million ≈ $-63.55K	ZAC29.24 Million	South Africa	ZAC465.00	▼ -7.92%
31203	EMMERSON PLC O.N. F:4UM	-4.10x	€-3.38 Million ≈ $-3.96 Million	€826.00K	Germany	€0.01	▼ -5.56%
31204	Minrex Resources Ltd AU:MRR	-4.10x	AU$-732.17K ≈ $-518.06K	AU$178.64K	Australia	AU$0.02	▲ +0.00%
31205	FORTE MINERALS CORP. F:2OA	-4.10x	€-548.26K ≈ $-640.98K	€133.74K	Germany	€0.90	▲ +6.55%
31206	Odyssey Gold Ltd AU:ODY	-4.10x	AU$-2.91 Million ≈ $-2.06 Million	AU$710.46K	Australia	AU$0.03	▲ +0.00%
31207	Australian Mines Ltd AU:AUZ	-4.11x	AU$-851.00K ≈ $-602.14K	AU$207.00K	Australia	AU$0.04	▲ +0.00%
31208	Riversgold Ltd AU:RGL	-4.18x	AU$-976.71K ≈ $-691.08K	AU$233.64K	Australia	AU$0.01	▲ +11.11%
31209	Sprott Physical Gold Trust TO:PHYS	-4.20x	CA$-26.32 Million ≈ $-19.04 Million	CA$6.27 Million	Canada	CA$46.12	▲ +0.30%
31210	Agronomics Ltd LSE:ANIC	-4.20x	GBX-620.45K ≈ $-75.49	GBX147.60K	UK	GBX5.50	▲ +2.80%
31211	Silver Viper Minerals Corp V:VIPR	-4.21x	CA$-3.03 Million ≈ $-2.19 Million	CA$718.81K	Canada	CA$0.37	▲ +1.37%
31212	Phio Pharmaceuticals Corp NASDAQ:PHIO	-4.21x	$-4.00 Million	$950.00K	USA	$1.09	▲ +0.00%
31213	Lite Strategy, Inc. NASDAQ:LITS	-4.22x	$-4.51 Million	$1.07 Million	USA	$0.89	▼ -0.61%
31214	Colonial Coal International Corp V:CAD	-4.25x	CA$-451.52K ≈ $-326.63K	CA$106.36K	Canada	CA$2.20	▼ -3.51%
31215	Royal Road Minerals Ltd V:RYR	-4.25x	CA$-714.32K ≈ $-516.72K	CA$168.25K	Canada	CA$0.21	▲ +2.44%
31216	Aftermath Silver Ltd V:AAG	-4.26x	CA$-4.35 Million ≈ $-3.15 Million	CA$1.02 Million	Canada	CA$0.76	▲ +2.70%
31217	Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-4.27x	TL-7.91 Million ≈ $-177.20K	TL1.85 Million	Turkey	TL22.80	▼ -0.78%
31218	Narryer Metals Ltd AU:NYM	-4.29x	AU$-673.21K ≈ $-476.34K	AU$156.90K	Australia	AU$0.05	▲ +6.38%
31219	Peregrine Gold Ltd AU:PGD	-4.33x	AU$-2.33 Million ≈ $-1.65 Million	AU$539.02K	Australia	AU$0.16	▲ +0.00%
31220	Prescient Therapeutics Ltd AU:PTX	-4.33x	AU$-6.54 Million ≈ $-4.63 Million	AU$1.51 Million	Australia	AU$0.09	▲ +3.61%
31221	Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-4.34x	$-2.78 Million	$641.52K	USA	$2.86	▲ +1.42%
31222	VBX Ltd AU:VBX	-4.35x	AU$-7.86 Million ≈ $-5.56 Million	AU$1.81 Million	Australia	AU$0.57	▲ +3.67%
31223	Harfang Exploration Inc V:HAR	-4.35x	CA$-1.29 Million ≈ $-934.85K	CA$297.23K	Canada	CA$0.05	▲ +0.00%
31224	GO.D.M Investments Ltd TA:GODM	-4.35x	ILA-718.00K ≈ $-1.92K	ILA165.00K	Israel	ILA37.30	▲ +0.81%
31225	Gaxos.ai Inc NASDAQ:GXAI	-4.38x	$-2.49 Million	$569.31K	USA	$0.83	▼ -34.13%
31226	Auravelle Metals Limited AU:AUV	-4.38x	AU$-2.63 Million ≈ $-1.86 Million	AU$599.70K	Australia	AU$0.01	▲ +0.00%
31227	West Coast Silver Ltd AU:WCE	-4.40x	AU$-5.12 Million ≈ $-3.63 Million	AU$1.16 Million	Australia	AU$0.10	▼ -9.09%
31228	INVEX Therapeutics Ltd AU:IXC	-4.42x	AU$-779.73K ≈ $-551.71K	AU$176.49K	Australia	AU$0.12	▲ +0.00%
31229	Toro Energy Ltd AU:TOE	-4.44x	AU$-4.20 Million ≈ $-2.97 Million	AU$946.70K	Australia	AU$0.55	▲ +0.00%
31230	Peak Rare EARTHS Ltd AU:PEK	-4.44x	AU$-5.87 Million ≈ $-4.16 Million	AU$1.32 Million	Australia	AU$0.44	▲ +0.00%
31231	Newpeak Metals Ltd AU:NPM	-4.45x	AU$-1.64 Million ≈ $-1.16 Million	AU$368.94K	Australia	AU$0.01	▲ +7.69%
31232	WILDCAT PRETR.LS -000028 F:8Y6	-4.46x	€-240.85K ≈ $-281.58K	€54.00K	Germany	€0.00	▲ +0.00%
31233	Proven Growth and Income Vct PLC LSE:PGOO	-4.48x	GBX-1.24 Million ≈ $-150.99	GBX277.00K	UK	GBX44.10	▲ +0.00%
31234	Feedback PLC LSE:FDBK	-4.49x	GBX-1.79 Million ≈ $-218.40	GBX400.00K	UK	GBX6.10	▲ +0.83%
31235	Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	-4.52x	$-1.29 Million	$285.10K	USA	$2.53	▲ +0.00%
31236	Goliath Resources Ltd V:GOT	-4.56x	CA$-24.66 Million ≈ $-17.84 Million	CA$5.40 Million	Canada	CA$1.56	▲ +0.65%
31237	Connexa Sports Technologies Inc. NASDAQ:YYAI	-4.57x	$-30.81 Million	$6.75 Million	USA	$0.06	▼ -10.80%
31238	Australian Silica Quartz Group Ltd AU:ASQ	-4.58x	AU$-462.57K ≈ $-327.30K	AU$100.91K	Australia	AU$0.02	▼ -5.88%
31239	PROSPECT RIDGE RESOURCES F:0ED	-4.59x	€-2.05 Million ≈ $-2.39 Million	€445.65K	Germany	€0.02	▲ +36.11%
31240	Redcastle Resources Ltd AU:RC1	-4.62x	AU$-902.98K ≈ $-638.92K	AU$195.60K	Australia	AU$0.10	▲ +3.16%
31241	Uscom Ltd AU:UCM	-4.64x	AU$-1.29 Million ≈ $-912.08K	AU$278.09K	Australia	AU$0.01	▲ +0.00%
31242	GRI Bio Inc. NASDAQ:GRI	-4.64x	$-3.69 Million	$794.00K	USA	$1.67	▼ -5.65%
31243	Scottie Resources Corp V:SCOT	-4.65x	CA$-9.89 Million ≈ $-7.16 Million	CA$2.13 Million	Canada	CA$2.75	▲ +9.13%
31244	KATORO GOLD PLC LS-01 F:622	-4.67x	€-561.23K ≈ $-656.14K	€120.20K	Germany	€0.00	▲ +0.00%
31245	Peako Ltd AU:PKO	-4.68x	AU$-598.29K ≈ $-423.33K	AU$127.87K	Australia	AU$0.01	▲ +0.00%
31246	NGX Ltd AU:NGX	-4.70x	AU$-1.14 Million ≈ $-805.28K	AU$242.40K	Australia	AU$0.08	▲ +0.00%
31247	SANU GOLD CORP. F:L73	-4.70x	€-1.96 Million ≈ $-2.30 Million	€417.90K	Germany	€0.16	▲ +0.00%
31248	Cynata Therapeutics Ltd AU:CYP	-4.72x	AU$-5.74 Million ≈ $-4.06 Million	AU$1.22 Million	Australia	AU$0.01	▲ +0.00%
31249	BIORETEC OY F:0TN	-4.79x	€-9.18 Million ≈ $-10.73 Million	€1.92 Million	Germany	€0.02	▼ -13.74%
31250	Forza X1 Inc NASDAQ:FRZA	-4.80x	$-869.01K	$180.87K	USA	$0.20	▲ +0.00%
31251	Times Guaranty Limited NSE:TIMESGTY	-4.85x	Rs-8.11 Million ≈ $-87.72K	Rs1.67 Million	India	Rs247.95	▲ +1.00%
31252	Braveheart Investment Group LSE:BRH	-4.87x	GBX-282.88K ≈ $-34.42	GBX58.14K	UK	GBX2.20	▲ +0.00%
31253	Agroton Public Ltd. WAR:AGT	-4.90x	zł-13.50 Million ≈ $-3.71 Million	zł2.76 Million	Poland	zł4.53	▼ -0.88%
31254	SCGM Bhd KLSE:7247	-4.95x	RM-3.62 Million ≈ $-909.11K	RM731.00K	Malaysia	RM0.31	▲ +0.00%
31255	FEEDBACK PLC LS-5 F:GZM0	-4.97x	€-1.99 Million ≈ $-2.32 Million	€400.00K	Germany	€0.07	▼ -3.97%
31256	Turcas Petrol AS IS:TRCAS	-4.99x	TL-237.83 Million ≈ $-5.33 Million	TL47.65 Million	Turkey	TL46.56	▲ +5.01%
31257	Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-5.00x	$-1.82 Million	$364.00K	USA	$10.98	▲ +2.14%
31258	First Venture Sweden AB Series B ST:FIRST-B	-5.02x	Skr-4.27 Million ≈ $-459.63K	Skr851.00K	Sweden	Skr1.28	▼ -1.16%
31259	Island Pharmaceuticals Ltd AU:ILA	-5.03x	AU$-1.69 Million ≈ $-1.20 Million	AU$336.43K	Australia	AU$0.44	▼ -4.35%
31260	BMG Resources Ltd AU:BMG	-5.06x	AU$-388.07K ≈ $-274.58K	AU$76.70K	Australia	AU$0.02	▲ +0.00%
31261	Emmerson Resources Ltd AU:ERM	-5.08x	AU$-3.00 Million ≈ $-2.12 Million	AU$591.50K	Australia	AU$0.31	▲ +0.00%
31262	AMUR MINERALS (A7L.SG) STU:A7L	-5.08x	€-1.94 Million ≈ $-2.26 Million	€381.00K	Germany	€2.24	▲ +0.00%
31263	US Copper Corp V:USCU	-5.13x	CA$-253.79K ≈ $-183.59K	CA$49.46K	Canada	CA$0.17	▼ -2.94%
31264	Bangsaphan Barmill Public Company Limited BK:BSBM	-5.15x	฿-132.99 Million ≈ $-4.15 Million	฿25.83 Million	Thailand	฿0.65	▼ -2.99%
31265	BlackRock Health Sciences Trust NYSE:BME	-5.15x	$-9.45 Million	$1.83 Million	USA	$44.14	▼ -0.92%
31266	Turaco Gold Ltd AU:TCG	-5.18x	AU$-15.00 Million ≈ $-10.61 Million	AU$2.89 Million	Australia	AU$0.69	▲ +0.74%
31267	LTR Pharma Ltd AU:LTP	-5.21x	AU$-2.38 Million ≈ $-1.69 Million	AU$457.81K	Australia	AU$0.49	▼ -5.77%
31268	Azarga Metals Corp V:AZR	-5.25x	CA$-215.88K ≈ $-156.16K	CA$41.14K	Canada	CA$0.18	▲ +0.00%
31269	C29 Metals Ltd AU:C29	-5.25x	AU$-814.33K ≈ $-576.19K	AU$155.16K	Australia	AU$0.01	▲ +0.00%
31270	NEVADA SUNRISE METALS F:K4L	-5.26x	€-803.36K ≈ $-939.21K	€152.64K	Germany	€0.02	▲ +15.79%
31271	Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-5.26x	$-5.70 Million	$1.08 Million	USA	$17.50	▲ +0.00%
31272	Savoreat Ltd TA:SVRT	-5.27x	ILA-4.42K ≈ $-11.86	ILA840.00	Israel	ILA375.00	▼ -7.41%
31273	Cel AI PLC LSE:CLAI	-5.27x	GBX-307.67K ≈ $-37.43	GBX58.36K	UK	GBX0.13	▼ -1.96%
31274	Proven Vct PLC LSE:PVN	-5.32x	GBX-1.32 Million ≈ $-160.61	GBX248.00K	UK	GBX57.00	▲ +0.00%
31275	Locksley Resources Ltd AU:LKY	-5.36x	AU$-5.74 Million ≈ $-4.06 Million	AU$1.07 Million	Australia	AU$0.07	▼ -7.79%
31276	Maronan Metals Ltd AU:MMA	-5.40x	AU$-3.78 Million ≈ $-2.67 Million	AU$700.14K	Australia	AU$0.48	▲ +3.26%
31277	Green Minerals AS OL:GEM	-5.41x	Nkr-2.58 Million ≈ $-271.49K	Nkr477.00K	Norway	Nkr1.40	▲ +2.19%
31278	AUX Resources Corporation V:AUX	-5.47x	CA$-1.24 Million ≈ $-894.09K	CA$225.92K	Canada	CA$0.15	▲ +0.00%
31279	Trigg Minerals Ltd AU:TMG	-5.49x	AU$-2.94 Million ≈ $-2.08 Million	AU$536.08K	Australia	AU$0.13	▼ -3.85%
31280	Europa Metals Ltd JSE:EUZ	-5.52x	ZAC-370.65K ≈ $-196.98	ZAC67.11K	South Africa	ZAC35.00	▲ +9.38%
31281	Hydrogenone Capital Growth PLC LSE:HGEN	-5.55x	GBX-644.00K ≈ $-78.36	GBX116.00K	UK	GBX6.90	▲ +15.00%
31282	Algorae Pharmaceuticals Ltd AU:1AI	-5.56x	AU$-618.20K ≈ $-437.42K	AU$111.25K	Australia	AU$0.01	▲ +0.00%
31283	Nexus Minerals Ltd AU:NXM	-5.57x	AU$-3.30 Million ≈ $-2.34 Million	AU$592.70K	Australia	AU$0.05	▲ +0.00%
31284	Pacific Ridge Exploration Ltd V:PEX	-5.64x	CA$-537.63K ≈ $-388.91K	CA$95.25K	Canada	CA$0.20	▲ +0.00%
31285	N4 Pharma PLC LSE:N4P	-5.67x	GBX-444.36K ≈ $-54.07	GBX78.37K	UK	GBX0.48	▲ +0.00%
31286	PJX Resources Inc V:PJX	-5.74x	CA$-1.58 Million ≈ $-1.14 Million	CA$275.29K	Canada	CA$0.23	▲ +4.55%
31287	Midas Minerals Ltd AU:MM1	-5.80x	AU$-1.67 Million ≈ $-1.18 Million	AU$287.49K	Australia	AU$1.10	▼ -0.45%
31288	Brii Biosciences Limited F:7SS	-5.85x	€-211.82 Million ≈ $-247.64 Million	€36.20 Million	Germany	€0.10	▼ -2.05%
31289	RUBIX Resources Ltd AU:RB6	-5.86x	AU$-1.20 Million ≈ $-848.06K	AU$204.68K	Australia	AU$0.13	▲ +0.00%
31290	Blue Star Capital plc LSE:BLU	-5.88x	GBX-114.67K ≈ $-13.95	GBX19.51K	UK	GBX4.25	▲ +0.00%
31291	Evolution Energy Minerals Ltd AU:EV1	-5.88x	AU$-1.52 Million ≈ $-1.07 Million	AU$257.93K	Australia	AU$0.01	▲ +12.50%
31292	Mount Ridley Mines Ltd AU:MRD	-5.95x	AU$-310.43K ≈ $-219.65K	AU$52.21K	Australia	AU$0.03	▼ -3.03%
31293	Guard Therapeutics International AB ST:GUARD	-5.95x	Skr-90.70 Million ≈ $-9.76 Million	Skr15.24 Million	Sweden	Skr1.34	▲ +3.72%
31294	Alvo Minerals Ltd AU:ALV	-6.02x	AU$-2.84 Million ≈ $-2.01 Million	AU$471.67K	Australia	AU$0.02	▲ +0.00%
31295	Yandal Resources Ltd AU:YRL	-6.03x	AU$-4.92 Million ≈ $-3.48 Million	AU$817.10K	Australia	AU$0.16	▲ +3.33%
31296	Buxton Resources Ltd AU:BUX	-6.11x	AU$-1.84 Million ≈ $-1.30 Million	AU$300.90K	Australia	AU$0.04	▲ +2.63%
31297	ENGAGE XR HLDGS EO-001 F:6VR	-6.12x	€-4.24 Million ≈ $-4.96 Million	€693.16K	Germany	€0.00	▲ +0.00%
31298	D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-6.13x	$-350.67K	$57.20K	USA	$10.03	▲ +0.10%
31299	CSH Alliance Bhd KLSE:7165	-6.22x	RM-99.47 Million ≈ $-24.97 Million	RM15.99 Million	Malaysia	RM0.07	▼ -7.14%
31300	KR1 PLC LS -0019 F:K4H	-6.25x	€-6.17 Million ≈ $-7.22 Million	€987.62K	Germany	€0.11	▲ +0.00%