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 REI financial flexibility score 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
Ring Energy Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ring Energy Inc across 20 annual periods. For the full cash flow conversion analysis, see Ring Energy Inc (REI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ring Energy Inc (2006–2025)
Year-by-year debt coverage analysis for Ring Energy Inc. Check Ring Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |