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).
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. See how liquid is Firefly Neuroscience, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Firefly Neuroscience, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Firefly Neuroscience, Inc.. For the full company profile including market capitalisation, see Firefly Neuroscience, Inc. (AIFF) total market value.
| 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 | — |