LanzaTech Global Inc. Cash Flow-to-Debt Ratio
LanzaTech Global Inc. cash flow-to-debt ratio. LanzaTech Global Inc. (LNZA) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-9.27 Million could theoretically repay 0% of its total liabilities ($57.15 Million) in one year. Check LNZA cash to earnings ratio 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 LanzaTech Global Inc. (2020–2025)
Cash flow-to-debt ratio of LanzaTech Global Inc. from 2020 to 2025. Historical debt coverage capacity for LanzaTech Global Inc. across 6 annual periods. Check total reinvestment intensity of LanzaTech Global Inc. to assess the company's total reinvestment commitment from operating cash flow.
LanzaTech Global Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
LanzaTech Global Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for LanzaTech Global Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of LanzaTech Global Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | $-64.85 Million | $104.10 Million | ▼ -12.8% |
| 2024 | -0.55x | $-89.06 Million | $161.24 Million | ▲ +27.8% |
| 2023 | -0.77x | $-97.30 Million | $127.15 Million | ▼ -447.1% |
| 2022 | -0.14x | $-84.70 Million | $605.58 Million | ▲ +96.2% |
| 2021 | -3.67x | $-42.59 Million | $11.61 Million | ▼ -3918.2% |
| 2020 | -0.09x | $-39.27 Million | $430.20 Million | — |