Cyanotech Corporation (CYAN) — Financial Flexibility Index
Cyanotech Corporation (CYAN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-65.00K (operating CF $-65.00K minus capex $0.00) represents 0% of total liabilities ($15.20 Million). Check asset allocation strategy of Cyanotech Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyanotech Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Cyanotech Corporation across 35 annual periods. See CYAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cyanotech Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Cyanotech Corporation. For the full company profile including market capitalisation, see how much is Cyanotech Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-946.00K | $-1.19 Million | $14.61 Million | ▼ -1063.9% |
| 2024 | -0.01x | $-74.00K | $-455.00K | $13.30 Million | ▲ +92.8% |
| 2023 | -0.08x | $-1.03 Million | $-2.10 Million | $13.38 Million | ▼ -126.5% |
| 2022 | 0.29x | $3.65 Million | $2.38 Million | $12.56 Million | ▲ +27.2% |
| 2021 | 0.23x | $3.16 Million | $2.40 Million | $13.84 Million | ▲ +148.1% |
| 2020 | 0.09x | $1.47 Million | $1.24 Million | $15.94 Million | ▲ +425.6% |
| 2019 | -0.03x | $-416.00K | $-847.00K | $14.72 Million | ▼ -113.1% |
| 2018 | 0.22x | $2.50 Million | $1.49 Million | $11.60 Million | ▲ +30.6% |
| 2017 | 0.16x | $2.07 Million | $1.22 Million | $12.55 Million | ▼ -56.6% |
| 2016 | 0.38x | $5.05 Million | $745.00K | $13.32 Million | ▼ -35.4% |
| 2015 | 0.59x | $5.54 Million | $1.24 Million | $9.43 Million | ▼ -11.3% |
| 2014 | 0.66x | $6.27 Million | $2.15 Million | $9.46 Million | ▼ -4.4% |
| 2013 | 0.69x | $5.79 Million | $1.90 Million | $8.36 Million | ▼ -63.2% |
| 2012 | 1.88x | $7.11 Million | $5.08 Million | $3.77 Million | ▲ +129.1% |
| 2011 | 0.82x | $2.26 Million | $1.75 Million | $2.75 Million | ▲ +10.6% |
| 2010 | 0.74x | $2.25 Million | $1.22 Million | $3.03 Million | ▲ +65.1% |
| 2009 | 0.45x | $1.36 Million | $908.00K | $3.01 Million | ▲ +335.3% |
| 2008 | -0.19x | $-651.00K | $-782.00K | $3.40 Million | ▼ -147.9% |
| 2007 | -0.08x | $-185.00K | $-459.00K | $2.40 Million | ▼ -141.9% |
| 2006 | 0.18x | $490.00K | $179.00K | $2.66 Million | ▼ -67.7% |
| 2005 | 0.57x | $1.98 Million | $1.33 Million | $3.46 Million | ▼ -6.0% |
| 2004 | 0.61x | $2.38 Million | $1.97 Million | $3.92 Million | ▲ +1355.4% |
| 2003 | -0.05x | $-252.00K | $-502.00K | $5.21 Million | ▼ -36.2% |
| 2002 | -0.04x | $-185.00K | $-567.00K | $5.21 Million | ▼ -129.9% |
| 2001 | 0.12x | $680.00K | $243.00K | $5.73 Million | ▼ -51.2% |
| 2000 | 0.24x | $740.00K | $343.00K | $3.04 Million | ▲ +178.3% |
| 1999 | -0.31x | $-900.00K | $-900.00K | $2.90 Million | ▼ -111.2% |
| 1998 | 2.76x | $6.90 Million | $1.00 Million | $2.50 Million | ▼ -24.7% |
| 1997 | 3.67x | $9.90 Million | $2.90 Million | $2.70 Million | ▲ +35.4% |
| 1996 | 2.71x | $6.50 Million | $2.60 Million | $2.40 Million | ▲ +24.1% |
| 1995 | 2.18x | $2.40 Million | $1.00 Million | $1.10 Million | ▼ -18.2% |
| 1994 | 2.67x | $2.40 Million | $600.00K | $900.00K | ▲ +966.7% |
| 1993 | 0.25x | $300.00K | $300.00K | $1.20 Million | — |
| 1992 | 0.00x | $0.00 | $-100.00K | $1.50 Million | ▲ +100.0% |
| 1991 | -0.33x | $-500.00K | $-500.00K | $1.50 Million | — |