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
31501	SKRR Exploration Inc V:SKRR	-12.41x	CA$-143.32K ≈ $-103.68K	CA$11.55K	Canada	CA$0.25	▲ +0.00%
31502	Datacentrex, Inc. NASDAQ:DTCX	-12.42x	$-3.23 Million	$259.82K	USA	$1.28	▼ -10.49%
31503	AS Trigon Property Development STU:UG4	-12.43x	€-66.62K ≈ $-77.88K	€5.36K	Germany	€0.52	▼ -4.43%
31504	Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-12.55x	$-3.09 Million	$246.15K	USA	$2.17	▲ +16.04%
31505	Plata Latina Minerals Corp V:PLA	-13.12x	CA$-796.33K ≈ $-576.05K	CA$60.71K	Canada	CA$0.39	▲ +4.05%
31506	TRELLUS HEALTH LS -0006 F:85Q	-13.22x	€-6.78 Million ≈ $-7.93 Million	€513.00K	Germany	€0.00	▲ +0.00%
31507	Ellsworth Convertible Growth & IF NYSE MKT:ECF	-13.27x	$-15.79 Million	$1.19 Million	USA	$13.06	▲ +1.32%
31508	Rincon Resources Ltd AU:RCR	-14.23x	AU$-350.12K ≈ $-247.74K	AU$24.60K	Australia	AU$0.01	▲ +4.35%
31509	Horisont Energi AS OL:HRGI	-14.77x	Nkr-104.76 Million ≈ $-11.02 Million	Nkr7.09 Million	Norway	Nkr1.30	▲ +4.00%
31510	Uvre Ltd AU:UVA	-14.92x	AU$-1.12 Million ≈ $-792.88K	AU$75.12K	Australia	AU$0.22	▼ -2.27%
31511	Seed Capital Solutions Plc LSE:SCSP	-14.97x	GBX-419.02K ≈ $-50.98	GBX28.00K	UK	GBX0.01	▲ +0.00%
31512	Minerva Neurosciences Inc NASDAQ:NERV	-15.59x	$-5.43 Billion	$348.04 Million	USA	$2.35	▼ -2.89%
31513	Bay Capital PLC LSE:BAY	-15.74x	GBX-1.44 Million ≈ $-175.61	GBX91.67K	UK	GBX15.00	▲ +0.00%
31514	Astra Exploration Inc V:ASTR	-16.08x	CA$-3.04 Million ≈ $-2.20 Million	CA$189.01K	Canada	CA$0.35	▼ -2.78%
31515	EUROPA MET. LTD POST CONS F:WRE1	-16.43x	€-1.10 Million ≈ $-1.29 Million	€67.11K	Germany	€0.11	▼ -30.61%
31516	2invest AG XETRA:2INV	-16.89x	€-25.42 Million ≈ $-29.72 Million	€1.50 Million	Germany	€11.40	▲ +0.00%
31517	CGN Resources Ltd AU:CGR	-17.05x	AU$-1.21 Million ≈ $-854.33K	AU$70.82K	Australia	AU$0.06	▲ +0.00%
31518	JERSEY OIL+GAS PLC LS-01 F:TPC1	-17.84x	€-2.62 Million ≈ $-3.07 Million	€147.08K	Germany	€1.18	▲ +1.72%
31519	Income Opportunity Realty Investors NYSE MKT:IOR	-19.25x	$-77.00K	$4.00K	USA	$17.90	▼ -0.28%
31520	ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-20.66x	Rs-46.78 Billion ≈ $-505.86 Million	Rs2.26 Billion	India	Rs54.27	▲ +0.00%
31521	VL E-Governance & IT Solutions Limited NSE:VLEGOV	-20.72x	Rs-577.44 Million ≈ $-6.24 Million	Rs27.87 Million	India	Rs9.37	▲ +4.23%
31522	Gryphon Capital Income Trust AU:GCI	-22.55x	AU$-169.35 Million ≈ $-119.83 Million	AU$7.51 Million	Australia	AU$2.01	▼ -0.50%
31523	Becket Invest Plc LSE:TAB	-22.74x	GBX-349.66K ≈ $-42.54	GBX15.38K	UK	GBX1.75	▲ +45.83%
31524	Sherborne Investors Guernsey C Ltd LSE:SIGC	-23.25x	GBX-1.94 Million ≈ $-235.76	GBX83.33K	UK	GBX30.30	▼ -0.33%
31525	M3 Mining Ltd AU:M3M	-25.21x	AU$-1.07 Million ≈ $-759.66K	AU$42.59K	Australia	AU$0.02	▲ +0.00%
31526	BB Biotech AG SW:BION	-28.52x	CHF-150.88 Million ≈ $-190.75 Million	CHF5.29 Million	Switzerland	CHF48.15	▼ -2.73%
31527	General American Investors Closed Fund NYSE:GAM	-28.69x	$-493.90 Million	$17.21 Million	USA	$64.16	▼ -0.88%
31528	American Creek Resources Ltd V:AMK	-28.95x	CA$-881.46K ≈ $-637.64K	CA$30.45K	Canada	CA$0.16	▲ +0.00%
31529	TCTM Kids IT Education Inc. NASDAQ:VSA	-29.28x	$-111.84 Million	$3.82 Million	USA	$1.92	▲ +0.00%
31530	MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-29.53x	$-1.21 Million	$40.82K	USA	$0.63	▼ -3.92%
31531	Upgrade Invest Nordic AB ST:UPGRAD	-30.67x	Skr-1.41 Million ≈ $-151.85K	Skr46.00K	Sweden	Skr5.35	▼ -6.14%
31532	Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-34.13x	$-54.00 Million	$1.58 Million	USA	$0.39	▼ -0.08%
31533	Solarmax Technology Inc. Common Stock NASDAQ:SMXT	-35.60x	$-4.19 Billion	$117.60 Million	USA	$4.91	▼ -4.84%
31534	AGRONOMICS LTD.LS-0000001 F:V77	-36.78x	€-8.63 Million ≈ $-10.09 Million	€234.67K	Germany	€0.03	▼ -3.39%
31535	Quest For Growth - Pricaf BR:QFG	-38.53x	€-2.00 Million ≈ $-2.34 Million	€51.99K	Belgium	€2.95	▲ +4.98%
31536	Western Gold Exploration Ltd V:WGLD	-40.61x	CA$-388.00K ≈ $-280.67K	CA$9.55K	Canada	CA$0.13	▼ -13.33%
31537	Tarachi Gold Corp F:4RZ	-42.46x	€-96.38K ≈ $-112.68K	€2.27K	Germany	€0.01	▲ +3.57%
31538	Ace Digital AS OL:ACED	-44.81x	Nkr-35.56 Million ≈ $-3.74 Million	Nkr793.63K	Norway	Nkr0.41	▲ +1.00%
31539	Stinger Resources Inc V:STNG	-48.90x	CA$-261.78K ≈ $-189.36K	CA$5.35K	Canada	CA$0.06	▼ -7.69%
31540	Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-49.40x	$-9.19 Million	$185.96K	USA	$4.62	▼ -4.35%
31541	Odyssey Marine Exploration Inc NASDAQ:OMEX	-50.14x	$-4.67 Billion	$93.16 Million	USA	$0.64	▲ +0.02%
31542	Sprott Physical Gold Trust TO:PHYS	-66.72x	CA$-9.74 Million ≈ $-7.04 Million	CA$145.94K	Canada	CA$44.53	▼ -0.49%
31543	VELA TECHNOL.PLC LS-0001 F:IBNN	-71.33x	€-428.00K ≈ $-500.38K	€6.00K	Germany	€0.01	▼ -20.00%
31544	Intuitive Investments Group Plc LSE:IIG	-76.65x	GBX-8.05 Million ≈ $-979.21	GBX105.00K	UK	GBX242.00	▲ +0.00%
31545	Hedef Girisim Sermayesi IS:HDFGS	-77.45x	TL-437.01 Million ≈ $-9.79 Million	TL5.64 Million	Turkey	TL1.39	▼ -5.44%
31546	J and Friends Holdings Limited NASDAQ:JF	-80.21x	$-1.83 Billion	$22.85 Million	USA	$0.93	▼ -1.06%
31547	Professional Diversity Network Inc NASDAQ:IPDN	-86.67x	$-362.25 Million	$4.18 Million	USA	$2.66	▼ -3.27%
31548	K Wave Media Ltd. NASDAQ:KWM	-95.00x	$-9.66 Billion	$101.67 Million	USA	$0.86	▲ +0.00%
31549	Eagle Capital Growth Fund Inc NYSE MKT:GRF	-101.00x	$-7.06 Million	$69.91K	USA	$10.00	▼ -1.19%
31550	ZyVersa Therapeutics Inc. NASDAQ:ZVSA	-110.21x	$-1.41 Billion	$12.77 Million	USA	$0.11	▲ +8.08%
31551	Bancroft Fund Limited NYSE MKT:BCV	-152.41x	$-34.46 Million	$226.12K	USA	$25.43	▲ +0.67%
31552	Tri Continental Closed Fund NYSE:TY	-164.64x	$-316.86 Million	$1.92 Million	USA	$34.60	▲ +0.35%
31553	Rcm Beteiligungs AG F:RCMN	-209.84x	€-5.98 Million ≈ $-6.99 Million	€28.48K	Germany	€1.00	▲ +0.00%
31554	Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-228.51x	$-1.32 Billion	$5.77 Million	USA	$3.02	▼ -5.03%
31555	BitVentures Limited NASDAQ:BVC	-270.72x	$-6.49 Million	$23.99K	USA	$12.97	▼ -1.37%
31556	SHF Holdings Inc NASDAQ:SHFS	-308.33x	$-2.48 Billion	$8.05 Million	USA	$0.14	▼ -2.70%
31557	Imunon Inc NASDAQ:IMNN	-363.10x	$-3.92 Billion	$10.80 Million	USA	$1.02	▼ -3.77%
31558	PT Buma Internasional Grup Tbk JK:DOID	-388.70x	Rp-557.98 Billion ≈ $-32.70 Million	Rp1.44 Billion	Indonesia	Rp170.00	▼ -14.14%
31559	Cps Technologies NASDAQ:CPSH	-433.44x	$-2.07 Billion	$4.78 Million	USA	$3.51	▼ -2.23%
31560	Philly Shipyard ASA OL:PHLY	-535.32x	Nkr-53.53 Million ≈ $-5.63 Million	Nkr100.00K	Norway	Nkr4.30	▲ +0.00%
31561	Monopar Therapeutics Inc NASDAQ:MNPR	-787.48x	$-3.25 Billion	$4.12 Million	USA	$69.27	▼ -3.52%
31562	Aethlon Medical Inc NASDAQ:AEMD	-1821.73x	$-1.89 Billion	$1.04 Million	USA	$5.15	▼ -2.28%
31563	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1872.11x	$-306.69 Billion	$163.82 Million	USA	$1.52	▼ -3.80%
31564	Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-2734.54x	$-2.36 Billion	$862.22K	USA	$0.00	▲ +0.00%
31565	Matricelf Ltd TA:MTLF	-3069.36x	ILA-8.27 Million ≈ $-22.18K	ILA2.70K	Israel	ILA248.30	▲ +0.49%
31566	GD Culture Group Limited NASDAQ:GDC	-6068260.77x	$-11.69 Trillion	$1.93 Million	USA	$1.17	▼ -7.14%

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.