Ree Automotive Holding Inc (REE) — Cash Flow-to-Debt Ratio
Ree Automotive Holding Inc (REE) has a Cash Flow-to-Debt Ratio of -0.45x as of September 2025, meaning its operating cash flow of $-23.93 Million could theoretically repay 0% of its total liabilities ($53.59 Million) in one year. See working capital position of Ree Automotive Holding Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ree Automotive Holding Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ree Automotive Holding Inc across 5 annual periods. Also explore how fast is Ree Automotive Holding Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ree Automotive Holding Inc (2020–2024)
Year-by-year debt coverage analysis for Ree Automotive Holding Inc. For market capitalisation and broader financial context, see how much is Ree Automotive Holding Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |