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
31301	Signing Day Sports, Inc. NYSE MKT:SGN	-3.81x	$-4.15 Million	$1.09 Million	USA	$0.54	▼ -22.84%
31302	GRAPHANO ENERGY LTD F:97G0	-3.81x	€-115.83K ≈ $-135.41K	€30.43K	Germany	€0.04	▼ -16.09%
31303	Newport Exploration V:NWX	-3.84x	CA$-113.50K ≈ $-82.11K	CA$29.55K	Canada	CA$0.10	▲ +0.00%
31304	Southern Palladium Ltd AU:SPD	-3.91x	AU$-1.11 Million ≈ $-784.40K	AU$283.29K	Australia	AU$1.66	▲ +1.53%
31305	Pinehill Pacific Bhd KLSE:1902	-3.92x	RM-26.66 Million ≈ $-6.69 Million	RM6.80 Million	Malaysia	RM0.46	▲ +1.10%
31306	GPM Metals Inc V:GPM	-3.93x	CA$-1.18 Million ≈ $-851.59K	CA$299.36K	Canada	CA$0.08	▲ +6.67%
31307	ExGen Resources Inc V:EXG	-3.93x	CA$-453.88K ≈ $-328.33K	CA$115.41K	Canada	CA$0.11	▼ -4.35%
31308	Metal Hawk Ltd AU:MHK	-3.94x	AU$-468.88K ≈ $-331.76K	AU$118.96K	Australia	AU$0.12	▲ +21.05%
31309	COPPERCORP RESOURCES INC. F:NU0	-3.99x	€-1.55 Million ≈ $-1.82 Million	€389.97K	Germany	€0.02	▲ +0.00%
31310	Hercules Metals Corp. V:BIG	-3.99x	CA$-4.71 Million ≈ $-3.40 Million	CA$1.18 Million	Canada	CA$1.06	▲ +0.00%
31311	Cleghorn Minerals Ltd V:CZZ	-4.06x	CA$-32.52K ≈ $-23.53K	CA$8.01K	Canada	CA$0.11	▲ +0.00%
31312	BLAZE Minerals Ltd AU:BLZ	-4.08x	AU$-645.70K ≈ $-456.88K	AU$158.18K	Australia	AU$0.00	▲ +0.00%
31313	LMS Capital Plc LSE:LMS	-4.08x	GBX-3.56 Million ≈ $-433.64	GBX873.00K	UK	GBX14.85	▼ -4.81%
31314	XP Chemistries AB ST:XPC	-4.09x	Skr-4.46 Million ≈ $-479.50K	Skr1.09 Million	Sweden	Skr0.17	▼ -0.29%
31315	EPE Capital Partners Ltd JSE:EPE	-4.09x	ZAC-119.58 Million ≈ $-63.55K	ZAC29.24 Million	South Africa	ZAC494.00	▼ -1.00%
31316	EMMERSON PLC O.N. F:4UM	-4.10x	€-3.38 Million ≈ $-3.96 Million	€826.00K	Germany	€0.01	▲ +0.00%
31317	Minrex Resources Ltd AU:MRR	-4.10x	AU$-732.17K ≈ $-518.06K	AU$178.64K	Australia	AU$0.01	▼ -3.85%
31318	FORTE MINERALS CORP. F:2OA	-4.10x	€-548.26K ≈ $-640.98K	€133.74K	Germany	€0.92	▼ -7.11%
31319	Odyssey Gold Ltd AU:ODY	-4.10x	AU$-2.91 Million ≈ $-2.06 Million	AU$710.46K	Australia	AU$0.03	▲ +4.00%
31320	Australian Mines Ltd AU:AUZ	-4.11x	AU$-851.00K ≈ $-602.14K	AU$207.00K	Australia	AU$0.14	▲ +21.74%
31321	Wam Alternative Assets Ltd AU:WMA	-4.14x	AU$-34.07 Million ≈ $-24.11 Million	AU$8.22 Million	Australia	AU$0.98	▲ +0.51%
31322	Riversgold Ltd AU:RGL	-4.18x	AU$-976.71K ≈ $-691.08K	AU$233.64K	Australia	AU$0.01	▲ +12.50%
31323	Agronomics Ltd LSE:ANIC	-4.20x	GBX-620.45K ≈ $-75.49	GBX147.60K	UK	GBX4.46	▼ -0.89%
31324	Silver Viper Minerals Corp V:VIPR	-4.21x	CA$-3.03 Million ≈ $-2.19 Million	CA$718.81K	Canada	CA$0.27	▼ -5.26%
31325	Phio Pharmaceuticals Corp NASDAQ:PHIO	-4.21x	$-4.00 Million	$950.00K	USA	$0.87	▼ -5.91%
31326	Jangada Mines Plc LSE:JAN	-4.22x	GBX-730.34K ≈ $-88.86	GBX173.06K	UK	GBX0.65	▲ +0.00%
31327	Lite Strategy, Inc. NASDAQ:LITS	-4.22x	$-4.51 Million	$1.07 Million	USA	$1.15	▼ -4.17%
31328	Colonial Coal International Corp V:CAD	-4.25x	CA$-451.52K ≈ $-326.63K	CA$106.36K	Canada	CA$2.30	▼ -2.13%
31329	Royal Road Minerals Ltd V:RYR	-4.25x	CA$-714.32K ≈ $-516.72K	CA$168.25K	Canada	CA$0.19	▼ -2.63%
31330	US Gold Corp NASDAQ:USAU	-4.25x	$-3.54 Million	$832.84K	USA	$11.84	▼ -2.23%
31331	Aftermath Silver Ltd V:AAG	-4.26x	CA$-4.35 Million ≈ $-3.15 Million	CA$1.02 Million	Canada	CA$0.51	▼ -5.56%
31332	Narryer Metals Ltd AU:NYM	-4.29x	AU$-673.21K ≈ $-476.34K	AU$156.90K	Australia	AU$0.05	▼ -5.66%
31333	CRISM Therapeutics Corporation LSE:CRTX	-4.32x	GBX-1.48 Million ≈ $-180.19	GBX343.00K	UK	GBX9.00	▲ +0.00%
31334	Peregrine Gold Ltd AU:PGD	-4.33x	AU$-2.33 Million ≈ $-1.65 Million	AU$539.02K	Australia	AU$0.13	▲ +4.17%
31335	Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-4.33x	$-3.54 Million	$818.00K	USA	$2.85	▼ -2.90%
31336	Prescient Therapeutics Ltd AU:PTX	-4.33x	AU$-6.54 Million ≈ $-4.63 Million	AU$1.51 Million	Australia	AU$0.06	▼ -4.92%
31337	Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-4.34x	$-2.78 Million	$641.52K	USA	$1.45	▼ -10.50%
31338	VBX Ltd AU:VBX	-4.35x	AU$-7.86 Million ≈ $-5.56 Million	AU$1.81 Million	Australia	AU$0.50	▲ +6.38%
31339	Harfang Exploration Inc V:HAR	-4.35x	CA$-1.29 Million ≈ $-934.85K	CA$297.23K	Canada	CA$0.06	▲ +9.09%
31340	GO.D.M Investments Ltd TA:GODM	-4.35x	ILA-718.00K ≈ $-1.92K	ILA165.00K	Israel	ILA29.00	▼ -1.69%
31341	Auravelle Metals Limited AU:AUV	-4.38x	AU$-2.63 Million ≈ $-1.86 Million	AU$599.70K	Australia	AU$0.01	▲ +0.00%
31342	West Coast Silver Ltd AU:WCE	-4.40x	AU$-5.12 Million ≈ $-3.63 Million	AU$1.16 Million	Australia	AU$0.07	▲ +10.17%
31343	NGX Ltd AU:NGX	-4.42x	AU$-1.14 Million ≈ $-805.28K	AU$257.64K	Australia	AU$0.07	▲ +0.00%
31344	Toro Energy Ltd AU:TOE	-4.44x	AU$-4.20 Million ≈ $-2.97 Million	AU$946.70K	Australia	AU$0.55	▲ +0.00%
31345	Peak Rare EARTHS Ltd AU:PEK	-4.44x	AU$-5.87 Million ≈ $-4.16 Million	AU$1.32 Million	Australia	AU$0.44	▲ +0.00%
31346	Newpeak Metals Ltd AU:NPM	-4.45x	AU$-1.64 Million ≈ $-1.16 Million	AU$368.94K	Australia	AU$0.01	▼ -11.11%
31347	WILDCAT PRETR.LS -000028 F:8Y6	-4.46x	€-240.85K ≈ $-281.58K	€54.00K	Germany	€0.00	▲ +0.00%
31348	Proven Growth and Income Vct PLC LSE:PGOO	-4.48x	GBX-1.24 Million ≈ $-150.99	GBX277.00K	UK	GBX45.80	▲ +3.85%
31349	Feedback PLC LSE:FDBK	-4.49x	GBX-1.79 Million ≈ $-218.40	GBX400.00K	UK	GBX6.43	▲ +0.00%
31350	Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	-4.52x	$-1.29 Million	$285.10K	USA	$2.15	▼ -0.46%
31351	Sovereign Metals Ltd AU:SVM	-4.55x	AU$-20.30 Million ≈ $-14.36 Million	AU$4.46 Million	Australia	AU$0.46	▲ +1.11%
31352	Goliath Resources Ltd V:GOT	-4.56x	CA$-24.66 Million ≈ $-17.84 Million	CA$5.40 Million	Canada	CA$1.35	▼ -2.88%
31353	Australian Silica Quartz Group Ltd AU:ASQ	-4.58x	AU$-462.57K ≈ $-327.30K	AU$100.91K	Australia	AU$0.02	▲ +2.94%
31354	PROSPECT RIDGE RESOURCES F:0ED	-4.59x	€-2.05 Million ≈ $-2.39 Million	€445.65K	Germany	€0.03	▲ +23.64%
31355	Redcastle Resources Ltd AU:RC1	-4.62x	AU$-902.98K ≈ $-638.92K	AU$195.60K	Australia	AU$0.08	▲ +1.25%
31356	Uscom Ltd AU:UCM	-4.64x	AU$-1.29 Million ≈ $-912.08K	AU$278.09K	Australia	AU$0.01	▲ +0.00%
31357	Scottie Resources Corp V:SCOT	-4.65x	CA$-9.89 Million ≈ $-7.16 Million	CA$2.13 Million	Canada	CA$2.52	▼ -1.18%
31358	KATORO GOLD PLC LS-01 F:622	-4.67x	€-561.23K ≈ $-656.14K	€120.20K	Germany	€0.00	▲ +0.00%
31359	Baker Steel Resources Trust LSE:BSRT	-4.67x	GBX-863.47K ≈ $-105.06	GBX184.80K	UK	GBX124.00	▼ -1.59%
31360	Peako Ltd AU:PKO	-4.68x	AU$-598.29K ≈ $-423.33K	AU$127.87K	Australia	AU$0.01	▲ +12.50%
31361	Cynata Therapeutics Ltd AU:CYP	-4.72x	AU$-5.74 Million ≈ $-4.06 Million	AU$1.22 Million	Australia	AU$0.01	▲ +0.00%
31362	XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-4.78x	$-2.01 Million	$420.00K	USA	$2.45	▼ -2.59%
31363	BIORETEC OY F:0TN	-4.79x	€-9.18 Million ≈ $-10.73 Million	€1.92 Million	Germany	€0.02	▼ -0.95%
31364	Forza X1 Inc NASDAQ:FRZA	-4.80x	$-869.01K	$180.87K	USA	$0.20	▲ +0.00%
31365	Times Guaranty Limited NSE:TIMESGTY	-4.85x	Rs-8.11 Million ≈ $-87.72K	Rs1.67 Million	India	Rs247.95	▲ +0.00%
31366	Braveheart Investment Group LSE:BRH	-4.87x	GBX-282.88K ≈ $-34.42	GBX58.14K	UK	GBX2.20	▲ +0.00%
31367	Turaco Gold Ltd AU:TCG	-4.87x	AU$-16.69 Million ≈ $-11.81 Million	AU$3.42 Million	Australia	AU$0.81	▼ -1.83%
31368	Kioson Komersial Indonesia Tbk PT JK:KIOS	-4.89x	Rp-9.57 Billion ≈ $-560.51K	Rp1.96 Billion	Indonesia	Rp65.00	▼ -14.47%
31369	Agroton Public Ltd. WAR:AGT	-4.90x	zł-13.50 Million ≈ $-3.71 Million	zł2.76 Million	Poland	zł3.80	▼ -1.04%
31370	Onward Opportunities Ltd LSE:ONWD	-4.96x	GBX-1.49 Million ≈ $-181.17	GBX300.00K	UK	GBX176.00	▲ +1.73%
31371	FEEDBACK PLC LS-5 F:GZM0	-4.97x	€-1.99 Million ≈ $-2.32 Million	€400.00K	Germany	€0.07	▼ -3.97%
31372	Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-5.00x	$-1.82 Million	$364.00K	USA	$10.00	▼ -0.10%
31373	First Venture Sweden AB Series B ST:FIRST-B	-5.02x	Skr-4.27 Million ≈ $-459.63K	Skr851.00K	Sweden	Skr1.29	▲ +3.20%
31374	Island Pharmaceuticals Ltd AU:ILA	-5.03x	AU$-1.69 Million ≈ $-1.20 Million	AU$336.43K	Australia	AU$0.35	▲ +1.47%
31375	BMG Resources Ltd AU:BMG	-5.06x	AU$-388.07K ≈ $-274.58K	AU$76.70K	Australia	AU$0.02	▲ +0.00%
31376	Emmerson Resources Ltd AU:ERM	-5.08x	AU$-3.00 Million ≈ $-2.12 Million	AU$591.50K	Australia	AU$0.31	▲ +0.00%
31377	INVEX Therapeutics Ltd AU:IXC	-5.08x	AU$-779.73K ≈ $-551.71K	AU$153.47K	Australia	AU$0.11	▲ +0.00%
31378	AMUR MINERALS (A7L.SG) STU:A7L	-5.08x	€-1.94 Million ≈ $-2.26 Million	€381.00K	Germany	€2.24	▲ +0.00%
31379	Trust Finance Indonesia Tbk JK:TRUS	-5.11x	Rp-77.78 Billion ≈ $-4.56 Million	Rp15.21 Billion	Indonesia	Rp432.00	▼ -2.26%
31380	US Copper Corp V:USCU	-5.13x	CA$-253.79K ≈ $-183.59K	CA$49.46K	Canada	CA$0.10	▲ +0.00%
31381	BlackRock Health Sciences Trust NYSE:BME	-5.15x	$-9.45 Million	$1.83 Million	USA	$44.01	▼ -1.59%
31382	LTR Pharma Ltd AU:LTP	-5.21x	AU$-2.38 Million ≈ $-1.69 Million	AU$457.81K	Australia	AU$0.47	▲ +6.82%
31383	Azarga Metals Corp V:AZR	-5.25x	CA$-215.88K ≈ $-156.16K	CA$41.14K	Canada	CA$0.15	▼ -23.68%
31384	C29 Metals Ltd AU:C29	-5.25x	AU$-814.33K ≈ $-576.19K	AU$155.16K	Australia	AU$0.03	▲ +0.00%
31385	NEVADA SUNRISE METALS F:K4L	-5.26x	€-803.36K ≈ $-939.21K	€152.64K	Germany	€0.02	▼ -28.00%
31386	Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-5.26x	$-5.70 Million	$1.08 Million	USA	$17.50	▲ +0.00%
31387	Savoreat Ltd TA:SVRT	-5.27x	ILA-4.42K ≈ $-11.86	ILA840.00	Israel	ILA149.10	▼ -3.81%
31388	Cel AI PLC LSE:CLAI	-5.27x	GBX-307.67K ≈ $-37.43	GBX58.36K	UK	GBX0.13	▲ +0.00%
31389	Proven Vct PLC LSE:PVN	-5.32x	GBX-1.32 Million ≈ $-160.61	GBX248.00K	UK	GBX57.00	▲ +0.00%
31390	Locksley Resources Ltd AU:LKY	-5.36x	AU$-5.74 Million ≈ $-4.06 Million	AU$1.07 Million	Australia	AU$0.05	▲ +3.92%
31391	Prominence Energy Ltd AU:PRM	-5.38x	AU$-476.09K ≈ $-336.87K	AU$88.42K	Australia	AU$0.00	▲ +0.00%
31392	Whitehawk Ltd AU:WHK	-5.39x	AU$-1.38 Million ≈ $-974.99K	AU$255.81K	Australia	AU$0.00	▲ +0.00%
31393	Maronan Metals Ltd AU:MMA	-5.40x	AU$-3.78 Million ≈ $-2.67 Million	AU$700.14K	Australia	AU$0.42	▲ +5.00%
31394	AUX Resources Corporation V:AUX	-5.47x	CA$-1.24 Million ≈ $-894.09K	CA$225.92K	Canada	CA$0.14	▲ +8.00%
31395	Trigg Minerals Ltd AU:TMG	-5.49x	AU$-2.94 Million ≈ $-2.08 Million	AU$536.08K	Australia	AU$0.13	▼ -3.85%
31396	Europa Metals Ltd JSE:EUZ	-5.52x	ZAC-370.65K ≈ $-196.98	ZAC67.11K	South Africa	ZAC285.00	▼ -18.80%
31397	Hydrogenone Capital Growth PLC LSE:HGEN	-5.55x	GBX-644.00K ≈ $-78.36	GBX116.00K	UK	GBX6.90	▲ +15.00%
31398	Algorae Pharmaceuticals Ltd AU:1AI	-5.56x	AU$-618.20K ≈ $-437.42K	AU$111.25K	Australia	AU$0.01	▲ +0.00%
31399	Nexus Minerals Ltd AU:NXM	-5.57x	AU$-3.30 Million ≈ $-2.34 Million	AU$592.70K	Australia	AU$0.04	▲ +0.00%
31400	Pacific Ridge Exploration Ltd V:PEX	-5.64x	CA$-537.63K ≈ $-388.91K	CA$95.25K	Canada	CA$0.15	▲ +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.