American Rebel Holdings Inc (AREB) — Cash Flow-to-Debt Ratio
American Rebel Holdings Inc (AREB) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-1.03 Million could theoretically repay 0% of its total liabilities ($23.54 Million) in one year. Explore how much of American Rebel Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Rebel Holdings Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for American Rebel Holdings Inc across 12 annual periods. Also explore AREB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Rebel Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for American Rebel Holdings Inc. For market capitalisation and broader financial context, see how much is American Rebel Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-7.22 Million | $27.44 Million | ▲ +33.8% |
| 2024 | -0.40x | $-7.02 Million | $17.64 Million | ▲ +57.7% |
| 2023 | -0.94x | $-7.03 Million | $7.47 Million | ▲ +35.8% |
| 2022 | -1.47x | $-7.63 Million | $5.21 Million | ▼ -788.4% |
| 2021 | -0.16x | $-847.85K | $5.14 Million | ▲ +48.8% |
| 2020 | -0.32x | $-1.97 Million | $6.13 Million | ▲ +28.7% |
| 2019 | -0.45x | $-2.18 Million | $4.82 Million | ▲ +39.9% |
| 2018 | -0.75x | $-1.44 Million | $1.91 Million | ▼ -54.4% |
| 2017 | -0.49x | $-1.54 Million | $3.17 Million | ▲ +58.2% |
| 2016 | -1.16x | $-1.34 Million | $1.15 Million | ▼ -379.4% |
| 2015 | -0.24x | $-24.12K | $99.37K | ▲ +75.7% |
| 2014 | -1.00x | $-610.00 | $610.00 | — |