Anika Therapeutics Inc Financial Flexibility Index
Anika Therapeutics Inc financial flexibility index. Anika Therapeutics Inc (ANIK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $765.00K (operating CF $-684.00K minus capex $1.45 Million) represents 0% of total liabilities ($46.19 Million). See free cash flow generation of Anika Therapeutics Inc 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 Anika Therapeutics Inc (1993–2025)
Financial flexibility index of Anika Therapeutics Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Anika Therapeutics Inc across 33 annual periods. Check Anika Therapeutics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anika Therapeutics Inc Financial Flexibility Index by Year (1993–2025)
Anika Therapeutics Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Anika Therapeutics Inc. For the full cash flow conversion analysis, see Anika Therapeutics Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $18.01 Million | $11.19 Million | $46.80 Million | ▲ +42.8% |
| 2024 | 0.27x | $13.14 Million | $5.40 Million | $48.75 Million | ▲ +332.2% |
| 2023 | 0.06x | $3.64 Million | $-1.79 Million | $58.37 Million | ▼ -66.7% |
| 2022 | 0.19x | $11.89 Million | $4.41 Million | $63.56 Million | ▼ -16.5% |
| 2021 | 0.22x | $13.54 Million | $8.40 Million | $60.45 Million | ▲ +42.1% |
| 2020 | 0.16x | $14.69 Million | $13.06 Million | $93.20 Million | ▼ -83.2% |
| 2019 | 0.94x | $39.83 Million | $37.01 Million | $42.33 Million | ▼ -63.4% |
| 2018 | 2.57x | $39.57 Million | $34.92 Million | $15.38 Million | ▼ -1.2% |
| 2017 | 2.60x | $49.79 Million | $40.81 Million | $19.13 Million | ▲ +20.3% |
| 2016 | 2.16x | $37.81 Million | $23.80 Million | $17.47 Million | ▲ +11.6% |
| 2015 | 1.94x | $48.29 Million | $39.06 Million | $24.90 Million | ▼ -25.8% |
| 2014 | 2.61x | $41.53 Million | $39.98 Million | $15.90 Million | ▲ +108.2% |
| 2013 | 1.25x | $25.61 Million | $25.16 Million | $20.41 Million | ▲ +245.0% |
| 2012 | 0.36x | $12.05 Million | $10.55 Million | $33.14 Million | ▲ +19.7% |
| 2011 | 0.30x | $11.57 Million | $10.17 Million | $38.08 Million | ▲ +25.0% |
| 2010 | 0.24x | $10.64 Million | $7.85 Million | $43.75 Million | ▲ +67.3% |
| 2009 | 0.15x | $7.06 Million | $3.09 Million | $48.56 Million | ▼ -74.1% |
| 2008 | 0.56x | $19.65 Million | $3.41 Million | $35.06 Million | ▼ -28.6% |
| 2007 | 0.78x | $19.25 Million | $4.49 Million | $24.54 Million | ▲ +436.7% |
| 2006 | 0.15x | $3.31 Million | $2.00 Million | $22.63 Million | ▼ -55.1% |
| 2005 | 0.33x | $8.05 Million | $6.45 Million | $24.73 Million | ▼ -60.9% |
| 2004 | 0.83x | $24.30 Million | $23.82 Million | $29.18 Million | ▲ +42.8% |
| 2003 | 0.58x | $2.27 Million | $2.01 Million | $3.89 Million | ▲ +318.8% |
| 2002 | 0.14x | $420.95K | $332.03K | $3.02 Million | ▲ +111.5% |
| 2001 | -1.21x | $-3.41 Million | $-4.31 Million | $2.81 Million | ▼ -99.2% |
| 2000 | -0.61x | $-1.38 Million | $-1.88 Million | $2.27 Million | ▼ -265.4% |
| 1999 | 0.37x | $2.50 Million | $800.00K | $6.80 Million | ▼ -83.6% |
| 1998 | 2.24x | $5.60 Million | $3.40 Million | $2.50 Million | ▲ +93.1% |
| 1997 | 1.16x | $2.90 Million | $2.60 Million | $2.50 Million | ▲ +414.9% |
| 1996 | -0.37x | $-700.00K | $-1.10 Million | $1.90 Million | ▲ +42.1% |
| 1995 | -0.64x | $-1.40 Million | $-1.70 Million | $2.20 Million | ▲ +33.5% |
| 1994 | -0.96x | $-2.20 Million | $-2.40 Million | $2.30 Million | ▼ -408.2% |
| 1993 | 0.31x | $900.00K | $-500.00K | $2.90 Million | — |