Reborn Coffee Inc Cash Flow-to-Debt Ratio
Reborn Coffee Inc cash flow-to-debt ratio. Reborn Coffee Inc (REBN) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of $-2.04 Million could theoretically repay 0% of its total liabilities ($11.07 Million) in one year. Check earnings quality score of Reborn Coffee Inc 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 Reborn Coffee Inc (2016–2025)
Cash flow-to-debt ratio of Reborn Coffee Inc from 2016 to 2025. Historical debt coverage capacity for Reborn Coffee Inc across 9 annual periods. Check REBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Reborn Coffee Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Reborn Coffee Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Reborn Coffee Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Reborn Coffee Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-6.51 Million | $8.54 Million | ▼ -14.5% |
| 2024 | -0.67x | $-3.45 Million | $5.19 Million | ▼ -76.0% |
| 2023 | -0.38x | $-3.18 Million | $8.41 Million | ▲ +52.2% |
| 2022 | -0.79x | $-3.30 Million | $4.17 Million | ▼ -44.5% |
| 2021 | -0.55x | $-1.95 Million | $3.57 Million | ▼ -68.6% |
| 2020 | -0.32x | $-884.93K | $2.73 Million | ▼ -90.4% |
| 2019 | -0.17x | $-718.70K | $4.22 Million | ▲ +43.3% |
| 2017 | -0.30x | $-610.46K | $2.03 Million | ▲ +75.7% |
| 2016 | -1.24x | $-530.40K | $429.40K | — |