Cyanotech Corporation Cash Flow-to-Debt Ratio
Cyanotech Corporation cash flow-to-debt ratio. Cyanotech Corporation (CYAN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $423.00K could theoretically repay 0% of its total liabilities ($13.88 Million) in one year. Check CYAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cyanotech Corporation (1991–2026)
Cash flow-to-debt ratio of Cyanotech Corporation from 1991 to 2026. Historical debt coverage capacity for Cyanotech Corporation across 36 annual periods. Check CYAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cyanotech Corporation Cash Flow-to-Debt Ratio by Year (1991–2026)
Cyanotech Corporation cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Cyanotech Corporation. For the full cash flow conversion analysis, see Cyanotech Corporation (CYAN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $234.00K | $14.46 Million | ▲ +119.8% |
| 2025 | -0.08x | $-1.19 Million | $14.61 Million | ▼ -138.7% |
| 2024 | -0.03x | $-455.00K | $13.30 Million | ▲ +78.2% |
| 2023 | -0.16x | $-2.10 Million | $13.38 Million | ▼ -182.8% |
| 2022 | 0.19x | $2.38 Million | $12.56 Million | ▲ +9.2% |
| 2021 | 0.17x | $2.40 Million | $13.84 Million | ▲ +122.4% |
| 2020 | 0.08x | $1.24 Million | $15.94 Million | ▲ +235.5% |
| 2019 | -0.06x | $-847.00K | $14.72 Million | ▼ -144.8% |
| 2018 | 0.13x | $1.49 Million | $11.60 Million | ▲ +32.2% |
| 2017 | 0.10x | $1.22 Million | $12.55 Million | ▲ +73.7% |
| 2016 | 0.06x | $745.00K | $13.32 Million | ▼ -57.4% |
| 2015 | 0.13x | $1.24 Million | $9.43 Million | ▼ -42.2% |
| 2014 | 0.23x | $2.15 Million | $9.46 Million | ▲ +0.1% |
| 2013 | 0.23x | $1.90 Million | $8.36 Million | ▼ -83.2% |
| 2012 | 1.35x | $5.08 Million | $3.77 Million | ▲ +111.9% |
| 2011 | 0.64x | $1.75 Million | $2.75 Million | ▲ +57.9% |
| 2010 | 0.40x | $1.22 Million | $3.03 Million | ▲ +33.6% |
| 2009 | 0.30x | $908.00K | $3.01 Million | ▲ +231.1% |
| 2008 | -0.23x | $-782.00K | $3.40 Million | ▼ -20.0% |
| 2007 | -0.19x | $-459.00K | $2.40 Million | ▼ -384.3% |
| 2006 | 0.07x | $179.00K | $2.66 Million | ▼ -82.4% |
| 2005 | 0.38x | $1.33 Million | $3.46 Million | ▼ -23.6% |
| 2004 | 0.50x | $1.97 Million | $3.92 Million | ▲ +620.8% |
| 2003 | -0.10x | $-502.00K | $5.21 Million | ▲ +11.5% |
| 2002 | -0.11x | $-567.00K | $5.21 Million | ▼ -356.6% |
| 2001 | 0.04x | $243.00K | $5.73 Million | ▼ -62.4% |
| 2000 | 0.11x | $343.00K | $3.04 Million | ▲ +136.3% |
| 1999 | -0.31x | $-900.00K | $2.90 Million | ▼ -177.6% |
| 1998 | 0.40x | $1.00 Million | $2.50 Million | ▼ -62.8% |
| 1997 | 1.07x | $2.90 Million | $2.70 Million | ▼ -0.9% |
| 1996 | 1.08x | $2.60 Million | $2.40 Million | ▲ +19.2% |
| 1995 | 0.91x | $1.00 Million | $1.10 Million | ▲ +36.4% |
| 1994 | 0.67x | $600.00K | $900.00K | ▲ +166.7% |
| 1993 | 0.25x | $300.00K | $1.20 Million | ▲ +475.0% |
| 1992 | -0.07x | $-100.00K | $1.50 Million | ▲ +80.0% |
| 1991 | -0.33x | $-500.00K | $1.50 Million | — |