Firefly Neuroscience, Inc. Financial Flexibility Index
Firefly Neuroscience, Inc. 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). See Firefly Neuroscience, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Firefly Neuroscience, Inc. (2020–2024)
Financial flexibility index of Firefly Neuroscience, Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Firefly Neuroscience, Inc. across 5 annual periods. Check AIFF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Firefly Neuroscience, Inc. Financial Flexibility Index by Year (2020–2024)
Firefly Neuroscience, Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Firefly Neuroscience, Inc.. For the full cash flow conversion analysis, see Firefly Neuroscience, Inc. operating cash flow efficiency.
| 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 | — |