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. Explore how much of Ring Energy Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 REI asset base for the complete picture of this company's asset base.
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 market cap of Ring Energy Inc.
| 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 | — |