Cyanotech Corporation Financial Flexibility Index
Cyanotech Corporation financial flexibility index. Cyanotech Corporation (CYAN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $482.00K (operating CF $423.00K minus capex $59.00K) represents 0% of total liabilities ($13.88 Million). Explore how much does Cyanotech Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyanotech Corporation (1991–2026)
Financial flexibility index of Cyanotech Corporation from 1991 to 2026. Historical Financial Flexibility Index trend for Cyanotech Corporation across 36 annual periods. Check Cyanotech Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cyanotech Corporation Financial Flexibility Index by Year (1991–2026)
Cyanotech Corporation financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Cyanotech Corporation. For the full cash flow conversion analysis, see how efficiently does Cyanotech Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | $376.00K | $234.00K | $14.46 Million | ▲ +140.1% |
| 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 | — |