AleAnna, Inc. Class A Common Stock (ANNA) — 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. See financial agility of AleAnna, Inc. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AleAnna, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for AleAnna, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see AleAnna, Inc. Class A Common Stock (ANNA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AleAnna, Inc. Class A Common Stock (2022–2024)
Year-by-year debt coverage analysis for AleAnna, Inc. Class A Common Stock. Check AleAnna, Inc. Class A Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |