LanzaTech Global Inc. (LNZA) — Financial Flexibility Index

Latest as of March 2026: -0.16x

LanzaTech Global Inc. (LNZA) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of $-9.21 Million (operating CF $-9.27 Million minus capex $55.00K) represents 0% of total liabilities ($57.15 Million). Check asset allocation strategy of LanzaTech Global Inc. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.21 Million
Operating CF − Capex

Total Liabilities

$57.15 Million
USD

Capital Expenditures

$55.00K
USD

LanzaTech Global Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for LanzaTech Global Inc. across 6 annual periods. See working capital position of LanzaTech Global Inc. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LanzaTech Global Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for LanzaTech Global Inc.. For the full company profile including market capitalisation, see market value of LanzaTech Global Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.61x $-63.60 Million $-64.85 Million $104.10 Million ▼ -17.6%
2024 -0.52x $-83.75 Million $-89.06 Million $161.24 Million ▲ +25.6%
2023 -0.70x $-88.74 Million $-97.30 Million $127.15 Million ▼ -471.4%
2022 -0.12x $-73.97 Million $-84.70 Million $605.58 Million ▲ +96.2%
2021 -3.17x $-36.84 Million $-42.59 Million $11.61 Million ▼ -4143.9%
2020 -0.07x $-32.16 Million $-39.27 Million $430.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities