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 total reinvestment intensity of Cyanotech Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CYAN cash generation efficiency.
Annual Financial Flexibility Index for Cyanotech Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Cyanotech Corporation. Explore Cyanotech Corporation (CYAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |