Ree Automotive Holding Inc (REE) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-2.19x
Ree Automotive Holding Inc (REE) has a Cash Flow-to-Debt Ratio of -2.19x as of March 2026, meaning its operating cash flow of $-68.71 Million could theoretically repay -2% of its total liabilities ($31.43 Million) in one year. See Ree Automotive Holding Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.19x
Operating CF / Total Liabilities
Operating Cash Flow
$-68.71 Million
USD
Total Liabilities
$31.43 Million
USD
Data as of
Mar 2026
Most recent filing
Ree Automotive Holding Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Ree Automotive Holding Inc across 6 annual periods. For the full cash flow conversion analysis, see Ree Automotive Holding Inc (REE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ree Automotive Holding Inc (2020–2025)
Year-by-year debt coverage analysis for Ree Automotive Holding Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.