Firefly Neuroscience, Inc. Cash Flow-to-Debt Ratio
Firefly Neuroscience, Inc. cash flow-to-debt ratio. Firefly Neuroscience, Inc. (AIFF) has a Cash Flow-to-Debt Ratio of -0.54x as of September 2025, meaning its operating cash flow of $-1.49 Million could theoretically repay -1% of its total liabilities ($2.75 Million) in one year. Check cash flow quality index of Firefly Neuroscience, Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Firefly Neuroscience, Inc. (2020–2024)
Cash flow-to-debt ratio of Firefly Neuroscience, Inc. from 2020 to 2024. Historical debt coverage capacity for Firefly Neuroscience, Inc. across 5 annual periods. Check Firefly Neuroscience, Inc. (AIFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Firefly Neuroscience, Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Firefly Neuroscience, Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Firefly Neuroscience, Inc.. For the full cash flow conversion analysis, see AIFF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | $-6.16 Million | $4.98 Million | ▼ -44.2% |
| 2023 | -0.86x | $-2.17 Million | $2.53 Million | ▲ +33.4% |
| 2022 | -1.29x | $-2.89 Million | $2.25 Million | ▼ -33.7% |
| 2021 | -0.96x | $-3.82 Million | $3.97 Million | ▼ -591.5% |
| 2020 | 0.20x | $423.26K | $2.16 Million | — |