LanzaTech Global Inc. Financial Flexibility Index

Latest as of March 2026: -0.16x

LanzaTech Global Inc. financial flexibility index. 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). See LNZA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of LanzaTech Global Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for LanzaTech Global Inc. across 6 annual periods. Check LNZA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

LanzaTech Global Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for LanzaTech Global Inc.. For the full cash flow conversion analysis, see LanzaTech Global Inc. operating cash flow efficiency.

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