AleAnna, Inc. Class A Common Stock (ANNA) — 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). Check ANNA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of AleAnna, Inc. Class A Common Stock.
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. Explore ANNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |