AleAnna, Inc. Class A Common Stock Financial Flexibility Index
AleAnna, Inc. Class A Common Stock financial flexibility index. 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). See AleAnna, Inc. Class A Common Stock (ANNA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AleAnna, Inc. Class A Common Stock (2022–2024)
Financial flexibility index of AleAnna, Inc. Class A Common Stock from 2022 to 2024. Historical Financial Flexibility Index trend for AleAnna, Inc. Class A Common Stock across 3 annual periods. Check ANNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AleAnna, Inc. Class A Common Stock Financial Flexibility Index by Year (2022–2024)
AleAnna, Inc. Class A Common Stock financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for AleAnna, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of AleAnna, Inc. Class A Common Stock.
| 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 | — |