AleAnna, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
AleAnna, Inc. Class A Common Stock cash flow-to-debt ratio. AleAnna, Inc. Class A Common Stock (ANNA) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of $8.97 Million could theoretically repay 0% of its total liabilities ($41.73 Million) in one year. Check ANNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AleAnna, Inc. Class A Common Stock (2022–2024)
Cash flow-to-debt ratio of AleAnna, Inc. Class A Common Stock from 2022 to 2024. Historical debt coverage capacity for AleAnna, Inc. Class A Common Stock across 3 annual periods. Check AleAnna, Inc. Class A Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AleAnna, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2022–2024)
AleAnna, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for AleAnna, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of AleAnna, Inc. Class A Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | $-16.90 Million | $33.32 Million | ▼ -186.5% |
| 2023 | -0.18x | $-5.75 Million | $32.48 Million | ▼ -30.1% |
| 2022 | -0.14x | $-4.17 Million | $30.62 Million | — |