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
31401	N4 Pharma PLC LSE:N4P	-5.67x	GBX-444.36K ≈ $-54.07	GBX78.37K	UK	GBX0.48	▲ +0.00%
31402	ENGAGE XR HLDGS EO-001 F:6VR	-5.70x	€-1.90 Million ≈ $-2.22 Million	€333.41K	Germany	€0.00	▲ +0.00%
31403	PJX Resources Inc V:PJX	-5.74x	CA$-1.58 Million ≈ $-1.14 Million	CA$275.29K	Canada	CA$0.14	▲ +3.85%
31404	Golden State Mining Ltd AU:GSM	-5.77x	AU$-691.00K ≈ $-488.92K	AU$119.72K	Australia	AU$0.01	▲ +0.00%
31405	Midas Minerals Ltd AU:MM1	-5.80x	AU$-1.67 Million ≈ $-1.18 Million	AU$287.49K	Australia	AU$0.99	▲ +5.88%
31406	Brii Biosciences Limited F:7SS	-5.85x	€-211.82 Million ≈ $-247.64 Million	€36.20 Million	Germany	€0.09	▲ +2.26%
31407	Impax Environmental Markets PLC LSE:IEM	-5.86x	GBX-3.57 Million ≈ $-434.61	GBX610.00K	UK	GBX443.00	▼ -0.89%
31408	RUBIX Resources Ltd AU:RB6	-5.86x	AU$-1.20 Million ≈ $-848.06K	AU$204.68K	Australia	AU$0.14	▲ +0.00%
31409	Blue Star Capital plc LSE:BLU	-5.88x	GBX-114.67K ≈ $-13.95	GBX19.51K	UK	GBX3.75	▼ -16.67%
31410	Evolution Energy Minerals Ltd AU:EV1	-5.88x	AU$-1.52 Million ≈ $-1.07 Million	AU$257.93K	Australia	AU$0.01	▲ +0.00%
31411	Mount Ridley Mines Ltd AU:MRD	-5.95x	AU$-310.43K ≈ $-219.65K	AU$52.21K	Australia	AU$0.04	▲ +0.00%
31412	Guard Therapeutics International AB ST:GUARD	-5.95x	Skr-90.70 Million ≈ $-9.76 Million	Skr15.24 Million	Sweden	Skr1.47	▲ +1.24%
31413	Stavely Minerals Ltd AU:SVY	-5.96x	AU$-2.49 Million ≈ $-1.76 Million	AU$417.11K	Australia	AU$0.01	▲ +8.33%
31414	Alvo Minerals Ltd AU:ALV	-6.02x	AU$-2.84 Million ≈ $-2.01 Million	AU$471.67K	Australia	AU$0.09	▲ +22.86%
31415	Yandal Resources Ltd AU:YRL	-6.03x	AU$-4.92 Million ≈ $-3.48 Million	AU$817.10K	Australia	AU$0.10	▼ -1.00%
31416	Empire Metals Limited LSE:EEE	-6.04x	GBX-2.28 Million ≈ $-277.26	GBX377.34K	UK	GBX33.80	▲ +0.60%
31417	TNR Gold Corp. V:TNR	-6.11x	CA$-473.91K ≈ $-342.82K	CA$77.62K	Canada	CA$0.29	▼ -3.33%
31418	Buxton Resources Ltd AU:BUX	-6.11x	AU$-1.84 Million ≈ $-1.30 Million	AU$300.90K	Australia	AU$0.02	▲ +0.00%
31419	Future Money Acquisition Corporation NASDAQ:FMAC	-6.25x	$-87.43K	$13.99K	USA	$10.11	▲ +0.00%
31420	KR1 PLC LS -0019 F:K4H	-6.25x	€-6.17 Million ≈ $-7.22 Million	€987.62K	Germany	€0.28	▲ +0.00%
31421	Viking Mines Ltd AU:VKA	-6.30x	AU$-2.34 Million ≈ $-1.65 Million	AU$370.98K	Australia	AU$0.01	▲ +0.00%
31422	Sultan Resources Ltd AU:SLZ	-6.30x	AU$-749.90K ≈ $-530.60K	AU$118.95K	Australia	AU$0.01	▲ +0.00%
31423	DLP Resources Inc V:DLP	-6.33x	CA$-1.22 Million ≈ $-885.41K	CA$193.41K	Canada	CA$0.26	▼ -10.34%
31424	Hermana Holding ASA OL:HERMA	-6.43x	Nkr-4.50 Million ≈ $-473.53K	Nkr700.00K	Norway	Nkr15.00	▲ +0.00%
31425	MILA RESOUR. PLC LS-01 F:HN0	-6.50x	€-758.89K ≈ $-887.22K	€116.74K	Germany	€0.01	▲ +0.00%
31426	Axilion Smart Mobility Ltd TA:AILN	-6.50x	ILA-9.15 Million ≈ $-24.52K	ILA1.41 Million	Israel	ILA30.20	▲ +0.00%
31427	Upland Resources Ltd LSE:UPL	-6.52x	GBX-1.17 Million ≈ $-142.47	GBX179.59K	UK	GBX2.93	▲ +2.63%
31428	Tissue Repair Ltd AU:TRP	-6.57x	AU$-3.99 Million ≈ $-2.83 Million	AU$607.50K	Australia	AU$0.09	▲ +0.00%
31429	BeLive Holdings Ordinary Share NASDAQ:BLIV	-6.60x	$-3.56 Million	$538.91K	USA	$2.23	▼ -4.08%
31430	YeaRimDang Publishing Co. Ltd KQ:036000	-6.72x	₩-21.70 Billion ≈ $-14.71 Million	₩3.23 Billion	Korea	₩2660.00	▼ -0.93%
31431	AbraSilver Resource Corp. TO:ABRA	-6.74x	CA$-27.87 Million ≈ $-20.16 Million	CA$4.13 Million	Canada	CA$11.35	▲ +0.00%
31432	Allakos Inc NASDAQ:ALLK	-6.92x	$-28.23 Million	$4.08 Million	USA	$0.33	▲ +0.00%
31433	American Tungsten & Antimony Ltd AU:AT4	-6.93x	AU$-5.72 Million ≈ $-4.05 Million	AU$825.31K	Australia	AU$0.04	▲ +4.76%
31434	Niobay Metals Inc V:NBY	-6.95x	CA$-1.30 Million ≈ $-941.04K	CA$187.11K	Canada	CA$0.07	▼ -7.14%
31435	Nevada King Gold Corp V:NKG	-6.98x	CA$-1.84 Million ≈ $-1.33 Million	CA$264.21K	Canada	CA$0.71	▲ +1.43%
31436	Source Capital Closed Fund NYSE:SOR	-6.99x	$-37.06 Million	$5.30 Million	USA	$45.41	▲ +0.43%
31437	Outcrop Gold Corp V:OCG	-7.03x	CA$-4.07 Million ≈ $-2.95 Million	CA$579.42K	Canada	CA$0.28	▼ -5.08%
31438	Dixie Gold Inc V:DG	-7.07x	CA$-56.59K ≈ $-40.93K	CA$8.00K	Canada	CA$0.18	▲ +2.86%
31439	Culpeo Minerals Ltd AU:CPO	-7.14x	AU$-950.89K ≈ $-672.82K	AU$133.18K	Australia	AU$0.01	▲ +0.00%
31440	Echoiq Ltd AU:EIQ	-7.17x	AU$-5.15 Million ≈ $-3.65 Million	AU$718.61K	Australia	AU$0.43	▲ +0.00%
31441	Longeveron LLC NASDAQ:LGVN	-7.20x	$-5.60 Million	$778.00K	USA	$1.39	▼ -7.33%
31442	Constellation Resources Ltd AU:CR1	-7.20x	AU$-1.29 Million ≈ $-913.39K	AU$179.24K	Australia	AU$0.14	▲ +0.00%
31443	Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-7.22x	$-11.22 Million	$1.55 Million	USA	$1.27	▼ -1.94%
31444	Sigma Advanced Systems Limited NSE:MEGASOFT	-7.27x	Rs-1.76 Billion ≈ $-19.02 Million	Rs242.03 Million	India	Rs161.66	▲ +2.55%
31445	VEGANO FOODS INC. F:P0D0	-7.32x	€-2.90 Million ≈ $-3.39 Million	€396.03K	Germany	€0.03	▲ +0.00%
31446	Megado Minerals Ltd AU:MEG	-7.39x	AU$-660.43K ≈ $-467.30K	AU$89.41K	Australia	AU$0.01	▲ +0.00%
31447	Pheton Holdings Ltd Class A Ordinary Shares NASDAQ:PTHL	-7.41x	$-2.83 Million	$382.60K	USA	$0.28	▼ -5.73%
31448	Klotho Neurosciences, Inc. NASDAQ:KLTO	-7.46x	$-1.09 Million	$145.89K	USA	$0.47	▼ -10.72%
31449	COINSILIUM GROUP LTD F:5CT	-7.53x	€-1.22 Million ≈ $-1.42 Million	€161.47K	Germany	€0.03	▲ +3.95%
31450	Stellar Resources Ltd AU:SRZ	-7.55x	AU$-4.70 Million ≈ $-3.32 Million	AU$621.89K	Australia	AU$0.34	▼ -4.29%
31451	BlackRock Utility & Infrastructure Trust NYSE:BUI	-7.68x	$-6.18 Million	$805.10K	USA	$25.29	▲ +0.00%
31452	TOMCO ENERGY POST CON. F:NI41	-7.76x	€-706.00K ≈ $-825.39K	€91.00K	Germany	€0.00	▲ +0.00%
31453	Bergenbio ASA OL:BGBIO	-7.76x	Nkr-153.24 Million ≈ $-16.13 Million	Nkr19.75 Million	Norway	Nkr0.47	▼ -5.91%
31454	Dalaroo Metals Ltd AU:DAL	-7.79x	AU$-1.02 Million ≈ $-720.95K	AU$130.88K	Australia	AU$0.13	▼ -7.14%
31455	ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	-7.84x	$-341.48K	$43.54K	USA	$10.07	▲ +0.00%
31456	Bitcoin Fund Unit TO:QBTC	-7.86x	CA$-8.57 Million ≈ $-6.20 Million	CA$1.09 Million	Canada	CA$105.66	▼ -1.03%
31457	ValiRx plc LSE:VAL	-7.90x	£-690.49K ≈ $-927.26K	£87.45K	UK	£0.13	▲ +0.00%
31458	Green Minerals AS OL:GEM	-7.91x	Nkr-2.58 Million ≈ $-271.49K	Nkr326.00K	Norway	Nkr1.14	▲ +6.07%
31459	IMMUTABLE HOLDINGS INC. F:B8X0	-7.97x	€-1.48 Million ≈ $-1.73 Million	€185.77K	Germany	€0.02	▼ -5.56%
31460	Western Yilgarn NL AU:WYX	-8.01x	AU$-655.68K ≈ $-463.93K	AU$81.81K	Australia	AU$0.04	▲ +0.00%
31461	Carbine Resources Ltd AU:CRB	-8.02x	AU$-446.98K ≈ $-316.27K	AU$55.75K	Australia	AU$0.01	▲ +0.00%
31462	Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	-8.03x	$-3.45 Million	$429.97K	USA	$2.95	▲ +6.12%
31463	Godolphin Resources Ltd AU:GRL	-8.03x	AU$-1.66 Million ≈ $-1.18 Million	AU$207.01K	Australia	AU$0.02	▲ +0.00%
31464	Nyrada Inc AU:NYR	-8.12x	AU$-4.46 Million ≈ $-3.15 Million	AU$548.97K	Australia	AU$0.47	▲ +9.30%
31465	Globex Mining Enterprises Inc. TO:GMX	-8.16x	CA$-1.08 Million ≈ $-780.84K	CA$132.21K	Canada	CA$2.15	▲ +1.42%
31466	Cannindah Resources Ltd AU:CAE	-8.19x	AU$-899.59K ≈ $-636.52K	AU$109.84K	Australia	AU$0.03	▲ +8.70%
31467	Vapores SN:VAPORES	-8.26x	CL$-518.59 Million ≈ $-579.96K	CL$62.81 Million	Chile	CL$49.80	▼ -0.02%
31468	Castle Minerals Ltd AU:CDT	-8.27x	AU$-2.21 Million ≈ $-1.57 Million	AU$267.89K	Australia	AU$0.08	▲ +8.57%
31469	IGM Biosciences Inc NASDAQ:IGMS	-8.38x	$-50.79 Million	$6.06 Million	USA	$1.27	▲ +0.00%
31470	Epiminder Ltd AU:EPI	-8.40x	AU$-34.29 Million ≈ $-24.26 Million	AU$4.08 Million	Australia	AU$0.29	▲ +0.00%
31471	HAVN LIFE SCIENCES INC. F:5NP0	-8.46x	€-7.77 Million ≈ $-9.09 Million	€918.46K	Germany	€0.01	▲ +0.00%
31472	Zenta Group Company Limited NASDAQ:ZTG	-8.48x	$-3.45 Million	$407.14K	USA	$0.71	▲ +13.16%
31473	Techgen Metals Ltd AU:TG1	-8.48x	AU$-865.82K ≈ $-612.62K	AU$102.12K	Australia	AU$0.01	▲ +0.00%
31474	Octopus Titan VCT LSE:OTV2	-8.54x	GBX-4.81 Million ≈ $-584.99	GBX563.00K	UK	GBX20.50	▲ +0.00%
31475	Landore Resources Plc LSE:LND	-8.71x	GBX-1.72 Million ≈ $-209.47	GBX197.69K	UK	GBX1.55	▲ +0.00%
31476	Killi Resources Ltd AU:KLI	-8.81x	AU$-794.19K ≈ $-561.94K	AU$90.10K	Australia	AU$0.29	▲ +11.54%
31477	Copper Search Ltd AU:CUS	-8.91x	AU$-2.07 Million ≈ $-1.47 Million	AU$232.67K	Australia	AU$0.03	▲ +0.00%
31478	Inno Holdings Inc. Common Stock NASDAQ:INHD	-9.13x	$-2.92 Million	$320.05K	USA	$4.11	▲ +4.31%
31479	ASA Gold and Precious Metals Ltd NYSE:ASA	-9.13x	$-78.72 Million	$8.62 Million	USA	$52.40	▼ -2.78%
31480	The Income & Growth VCT LSE:IGV	-9.14x	GBX-3.18 Million ≈ $-386.79	GBX347.63K	UK	GBX57.00	▲ +0.00%
31481	Quartz Mountain Resources Ltd V:QZM	-9.18x	CA$-723.21K ≈ $-523.16K	CA$78.81K	Canada	CA$0.38	▼ -2.56%
31482	Everlast Minerals Ltd. AU:EV8	-9.42x	AU$-1.46 Million ≈ $-1.03 Million	AU$155.01K	Australia	AU$0.36	▼ -5.26%
31483	Kingsmen Resources Ltd V:KNG	-9.44x	CA$-477.11K ≈ $-345.13K	CA$50.53K	Canada	CA$0.99	▲ +3.13%
31484	Perpetual Credit Income Trust AU:PCI	-9.52x	AU$-42.23 Million ≈ $-29.88 Million	AU$4.44 Million	Australia	AU$1.09	▲ +0.46%
31485	Freeport Resources Inc V:FRI	-9.53x	CA$-887.26K ≈ $-641.83K	CA$93.15K	Canada	CA$0.06	▲ +0.00%
31486	NFT Limited NYSE MKT:MI	-9.62x	$-59.44 Million	$6.18 Million	USA	$15.27	▼ -10.16%
31487	Lustrum Minerals Limited AU:LRM	-9.65x	AU$-2.70 Million ≈ $-1.91 Million	AU$279.36K	Australia	AU$0.02	▲ +0.00%
31488	Tyranna Resources Ltd AU:TYX	-9.93x	AU$-1.37 Million ≈ $-970.17K	AU$138.07K	Australia	AU$0.00	▲ +0.00%
31489	GSP Resource Corp V:GSPR	-10.10x	CA$-166.52K ≈ $-120.46K	CA$16.48K	Canada	CA$0.09	▲ +0.00%
31490	Freedom Care Group Holdings Ltd AU:FCG	-10.24x	AU$-3.44 Million ≈ $-2.44 Million	AU$336.00K	Australia	AU$0.04	▲ +0.00%
31491	Codrus Minerals Ltd AU:CDR	-10.41x	AU$-1.46 Million ≈ $-1.03 Million	AU$140.10K	Australia	AU$0.03	▲ +6.25%
31492	Desoto Resources Ltd AU:DES	-10.59x	AU$-4.90 Million ≈ $-3.47 Million	AU$462.95K	Australia	AU$0.12	▲ +0.00%
31493	Eclipse Metals Ltd AU:EPM	-10.88x	AU$-1.31 Million ≈ $-929.70K	AU$120.79K	Australia	AU$0.01	▲ +0.00%
31494	Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-11.42x	$-322.17 Million	$28.22 Million	USA	$11.39	▲ +0.00%
31495	Midnight Sun Mining Corp V:MMA	-11.61x	CA$-7.88 Million ≈ $-5.70 Million	CA$678.98K	Canada	CA$0.41	▼ -2.94%
31496	Raiden Resources Ltd AU:RDN	-11.63x	AU$-1.31 Million ≈ $-928.47K	AU$112.80K	Australia	AU$0.00	▲ +0.00%
31497	FATHOM NICKEL INC. F:6Q5	-11.93x	€-1.15 Million ≈ $-1.34 Million	€96.27K	Germany	€0.01	▲ +0.00%
31498	Enrg Elements Ltd AU:EEL	-12.06x	AU$-1.45 Million ≈ $-1.03 Million	AU$120.48K	Australia	AU$0.00	▲ +0.00%
31499	Miluna Acquisition Corp Class A Ordinary Share NASDAQ:MMTX	-12.40x	$-340.26K	$27.44K	USA	$10.23	▲ +0.20%
31500	CENTURION FIN.A-C ZY -10 F:6F4	-12.41x	€-3.77 Million ≈ $-4.40 Million	€303.47K	Germany	€0.02	▲ +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.