Ree Automotive Holding Inc (REE) — Cash Flow-to-Debt Ratio
Ree Automotive Holding Inc (REE) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of $-10.43 Million could theoretically repay 0% of its total liabilities ($31.43 Million) in one year. Explore cash flow conversion of Ree Automotive Holding Inc to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ree Automotive Holding Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Ree Automotive Holding Inc across 6 annual periods. Also explore Ree Automotive Holding Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ree Automotive Holding Inc (2020–2025)
Year-by-year debt coverage analysis for Ree Automotive Holding Inc. For market capitalisation and broader financial context, see Ree Automotive Holding Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.19x | $-68.71 Million | $31.43 Million | ▼ -239.6% |
| 2024 | -0.64x | $-68.98 Million | $107.15 Million | ▲ +56.9% |
| 2023 | -1.49x | $-89.27 Million | $59.83 Million | ▲ +47.5% |
| 2022 | -2.84x | $-112.58 Million | $39.60 Million | ▼ -104.5% |
| 2021 | -1.39x | $-59.14 Million | $42.53 Million | ▲ +65.6% |
| 2020 | -4.04x | $-13.06 Million | $3.23 Million | — |