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. Check CYAN capex plus investments 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
Cyanotech Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cyanotech Corporation across 35 annual periods. Also explore CYAN asset base for the complete picture of this company's asset base.
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 Cyanotech Corporation stock valuation.
| 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 | — |