Anika Therapeutics Inc (ANIK) — Cash Flow-to-Debt Ratio
Anika Therapeutics Inc (ANIK) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-4.85 Million could theoretically repay 0% of its total liabilities ($45.49 Million) in one year. Check Anika Therapeutics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anika Therapeutics Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Anika Therapeutics Inc across 33 annual periods. Also explore ANIK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anika Therapeutics Inc (1993–2025)
Year-by-year debt coverage analysis for Anika Therapeutics Inc. For market capitalisation and broader financial context, see ANIK market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $11.19 Million | $46.80 Million | ▲ +115.7% |
| 2024 | 0.11x | $5.40 Million | $48.75 Million | ▲ +461.8% |
| 2023 | -0.03x | $-1.79 Million | $58.37 Million | ▼ -144.2% |
| 2022 | 0.07x | $4.41 Million | $63.56 Million | ▼ -50.1% |
| 2021 | 0.14x | $8.40 Million | $60.45 Million | ▼ -0.9% |
| 2020 | 0.14x | $13.06 Million | $93.20 Million | ▼ -84.0% |
| 2019 | 0.87x | $37.01 Million | $42.33 Million | ▼ -61.5% |
| 2018 | 2.27x | $34.92 Million | $15.38 Million | ▲ +6.4% |
| 2017 | 2.13x | $40.81 Million | $19.13 Million | ▲ +56.7% |
| 2016 | 1.36x | $23.80 Million | $17.47 Million | ▼ -13.2% |
| 2015 | 1.57x | $39.06 Million | $24.90 Million | ▼ -37.6% |
| 2014 | 2.51x | $39.98 Million | $15.90 Million | ▲ +103.9% |
| 2013 | 1.23x | $25.16 Million | $20.41 Million | ▲ +287.4% |
| 2012 | 0.32x | $10.55 Million | $33.14 Million | ▲ +19.1% |
| 2011 | 0.27x | $10.17 Million | $38.08 Million | ▲ +48.8% |
| 2010 | 0.18x | $7.85 Million | $43.75 Million | ▲ +181.7% |
| 2009 | 0.06x | $3.09 Million | $48.56 Million | ▼ -34.4% |
| 2008 | 0.10x | $3.41 Million | $35.06 Million | ▼ -46.9% |
| 2007 | 0.18x | $4.49 Million | $24.54 Million | ▲ +107.0% |
| 2006 | 0.09x | $2.00 Million | $22.63 Million | ▼ -66.1% |
| 2005 | 0.26x | $6.45 Million | $24.73 Million | ▼ -68.0% |
| 2004 | 0.82x | $23.82 Million | $29.18 Million | ▲ +57.8% |
| 2003 | 0.52x | $2.01 Million | $3.89 Million | ▲ +371.0% |
| 2002 | 0.11x | $332.03K | $3.02 Million | ▲ +107.2% |
| 2001 | -1.53x | $-4.31 Million | $2.81 Million | ▼ -84.6% |
| 2000 | -0.83x | $-1.88 Million | $2.27 Million | ▼ -806.4% |
| 1999 | 0.12x | $800.00K | $6.80 Million | ▼ -91.3% |
| 1998 | 1.36x | $3.40 Million | $2.50 Million | ▲ +30.8% |
| 1997 | 1.04x | $2.60 Million | $2.50 Million | ▲ +279.6% |
| 1996 | -0.58x | $-1.10 Million | $1.90 Million | ▲ +25.1% |
| 1995 | -0.77x | $-1.70 Million | $2.20 Million | ▲ +25.9% |
| 1994 | -1.04x | $-2.40 Million | $2.30 Million | ▼ -505.2% |
| 1993 | -0.17x | $-500.00K | $2.90 Million | — |