Firefly Neuroscience, Inc. (AIFF) — Financial Flexibility Index
Firefly Neuroscience, Inc. (AIFF) has a Financial Flexibility Index of -0.51x as of September 2025. Free cash flow of $-1.40 Million (operating CF $-1.49 Million minus capex $86.00K) represents -1% of total liabilities ($2.75 Million). Check AIFF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firefly Neuroscience, Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Firefly Neuroscience, Inc. across 5 annual periods. For the full cash flow conversion analysis, see AIFF cash generation efficiency.
Annual Financial Flexibility Index for Firefly Neuroscience, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Firefly Neuroscience, Inc.. Explore how well can Firefly Neuroscience, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.15x | $-5.74 Million | $-6.16 Million | $4.98 Million | ▼ -63.5% |
| 2023 | -0.71x | $-1.79 Million | $-2.17 Million | $2.53 Million | ▲ +45.2% |
| 2022 | -1.29x | $-2.89 Million | $-2.89 Million | $2.25 Million | ▼ -33.7% |
| 2021 | -0.96x | $-3.82 Million | $-3.82 Million | $3.97 Million | ▼ -526.5% |
| 2020 | 0.23x | $487.81K | $423.26K | $2.16 Million | — |