Firefly Neuroscience, Inc. (AIFF) — Financial Flexibility Index

Latest as of September 2025: -0.51x

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). Also explore Firefly Neuroscience, Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.40 Million
Operating CF − Capex

Total Liabilities

$2.75 Million
USD

Capital Expenditures

$86.00K
USD

Firefly Neuroscience, Inc. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Firefly Neuroscience, Inc. across 5 annual periods. See AIFF net asset quality index to measure how much of total assets are equity-financed.

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 AIFF market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities