Ree Automotive Holding Inc Cash Flow-to-Debt Ratio
Ree Automotive Holding Inc cash flow-to-debt ratio. 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 how financially flexible is Ree Automotive Holding Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ree Automotive Holding Inc (2020–2025)
Cash flow-to-debt ratio of Ree Automotive Holding Inc from 2020 to 2025. Historical debt coverage capacity for Ree Automotive Holding Inc across 6 annual periods. Also explore net asset momentum of Ree Automotive Holding Inc to track the company's year-over-year net asset growth rate.
Ree Automotive Holding Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Ree Automotive Holding Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Ree Automotive Holding Inc. For the full cash flow conversion analysis, see Ree Automotive Holding Inc cash conversion from operations.
| 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 | — |