American Rebel Holdings Inc (AREB) — Cash Flow-to-Debt Ratio
American Rebel Holdings Inc (AREB) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-1.84 Million could theoretically repay 0% of its total liabilities ($24.12 Million) in one year. See financial flexibility index of American Rebel Holdings Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does American Rebel Holdings Inc generate cash.
Annual Cash Flow-to-Debt Ratio for American Rebel Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for American Rebel Holdings Inc. Check AREB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |