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 cash flow reinvestment rate of LanzaTech Global Inc. to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see LanzaTech Global Inc. operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for LanzaTech Global Inc.. Explore LNZA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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