Ring Energy Inc (REI) — Cash Flow-to-Debt Ratio
Ring Energy Inc (REI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $25.89 Million could theoretically repay 0% of its total liabilities ($632.74 Million) in one year. See how much free cash does Ring Energy Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ring Energy Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ring Energy Inc across 20 annual periods. Also explore Ring Energy Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ring Energy Inc (2006–2025)
Year-by-year debt coverage analysis for Ring Energy Inc. For market capitalisation and broader financial context, see REI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $150.85 Million | $677.21 Million | ▼ -37.0% |
| 2024 | 0.35x | $194.42 Million | $549.46 Million | ▲ +5.3% |
| 2023 | 0.34x | $198.17 Million | $589.91 Million | ▲ +3.7% |
| 2022 | 0.32x | $196.98 Million | $607.90 Million | ▲ +70.9% |
| 2021 | 0.19x | $72.73 Million | $383.53 Million | ▼ -3.1% |
| 2020 | 0.20x | $72.16 Million | $368.69 Million | ▼ -17.5% |
| 2019 | 0.24x | $106.62 Million | $449.50 Million | ▼ -64.8% |
| 2018 | 0.67x | $70.36 Million | $104.47 Million | ▼ -9.5% |
| 2017 | 0.74x | $42.81 Million | $57.50 Million | ▲ +13.2% |
| 2016 | 0.66x | $11.21 Million | $17.06 Million | ▲ +331.7% |
| 2015 | 0.15x | $9.84 Million | $64.64 Million | ▼ -88.7% |
| 2014 | 1.34x | $33.75 Million | $25.10 Million | ▲ +51.0% |
| 2013 | 0.89x | $8.12 Million | $9.12 Million | ▲ +6566.3% |
| 2012 | -0.01x | $-31.85K | $2.31 Million | ▲ +100.0% |
| 2011 | -57.10x | $-322.36K | $5.64K | ▼ -503.2% |
| 2010 | -9.47x | $-62.76K | $6.63K | ▼ -1896.1% |
| 2009 | -0.47x | $-9.96K | $21.01K | ▲ +99.8% |
| 2008 | -193.11x | $-181.72K | $941.00 | ▼ -9500.2% |
| 2007 | -2.01x | $-119.90K | $59.61K | ▼ -64.8% |
| 2006 | -1.22x | $-21.24K | $17.41K | — |