AleAnna, Inc. Class A Common Stock (ANNA) — Financial Flexibility Index

Latest as of September 2025: 0.24x

AleAnna, Inc. Class A Common Stock (ANNA) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of $10.19 Million (operating CF $8.97 Million minus capex $1.22 Million) represents 0% of total liabilities ($41.73 Million). Also explore net asset momentum of AleAnna, Inc. Class A Common Stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.19 Million
Operating CF − Capex

Total Liabilities

$41.73 Million
USD

Capital Expenditures

$1.22 Million
USD

AleAnna, Inc. Class A Common Stock Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for AleAnna, Inc. Class A Common Stock across 3 annual periods. See AleAnna, Inc. Class A Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for AleAnna, Inc. Class A Common Stock (2022–2024)

Year-by-year free cash flow to debt coverage for AleAnna, Inc. Class A Common Stock. For the full company profile including market capitalisation, see AleAnna, Inc. Class A Common Stock stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.19x $6.17 Million $-16.90 Million $33.32 Million ▲ +89.4%
2023 0.10x $3.18 Million $-5.75 Million $32.48 Million ▼ -39.0%
2022 0.16x $4.91 Million $-4.17 Million $30.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities