American Rebel Holdings Inc Cash Flow-to-Debt Ratio
American Rebel Holdings Inc 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. Check American Rebel Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Rebel Holdings Inc (2014–2025)
Cash flow-to-debt ratio of American Rebel Holdings Inc from 2014 to 2025. Historical debt coverage capacity for American Rebel Holdings Inc across 12 annual periods. Check AREB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
American Rebel Holdings Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
American Rebel Holdings Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for American Rebel Holdings Inc. For the full cash flow conversion analysis, see American Rebel Holdings Inc cash conversion from operations.
| 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 | — |