Cyanotech Corporation (CYAN) — Cash Flow-to-Debt Ratio
Cyanotech Corporation (CYAN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-65.00K could theoretically repay 0% of its total liabilities ($15.20 Million) in one year. See Cyanotech Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyanotech Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cyanotech Corporation across 35 annual periods. Also explore Cyanotech Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cyanotech Corporation (1991–2025)
Year-by-year debt coverage analysis for Cyanotech Corporation. For market capitalisation and broader financial context, see CYAN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |