American Rebel Holdings Inc (AREB) — Cash Flow-to-Debt Ratio
American Rebel Holdings Inc (AREB) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of $-6.68 Million could theoretically repay 0% of its total liabilities ($27.44 Million) in one year. See AREB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of American Rebel Holdings Inc to track the company's year-over-year net asset growth rate.
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 American Rebel Holdings Inc market cap and net 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 | — |