Rev Group Inc Cash Flow-to-Debt Ratio
Rev Group Inc cash flow-to-debt ratio. Rev Group Inc (REVG) has a Cash Flow-to-Debt Ratio of 0.10x as of October 2025, meaning its operating cash flow of $76.90 Million could theoretically repay 0% of its total liabilities ($783.70 Million) in one year. Check REVG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rev Group Inc (2014–2025)
Cash flow-to-debt ratio of Rev Group Inc from 2014 to 2025. Historical debt coverage capacity for Rev Group Inc across 12 annual periods. Check Rev Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rev Group Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Rev Group Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Rev Group Inc. For the full cash flow conversion analysis, see how efficiently does Rev Group Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $241.10 Million | $783.70 Million | ▲ +348.2% |
| 2024 | 0.07x | $53.40 Million | $777.90 Million | ▼ -50.5% |
| 2023 | 0.14x | $126.50 Million | $912.40 Million | ▲ +34.5% |
| 2022 | 0.10x | $91.60 Million | $888.30 Million | ▼ -53.1% |
| 2021 | 0.22x | $158.30 Million | $719.50 Million | ▲ +231.8% |
| 2020 | 0.07x | $55.70 Million | $840.00 Million | ▲ +6.3% |
| 2019 | 0.06x | $52.50 Million | $841.90 Million | ▲ +384.4% |
| 2018 | -0.02x | $-19.20 Million | $875.70 Million | ▼ -145.1% |
| 2017 | 0.05x | $33.17 Million | $681.99 Million | ▼ -59.5% |
| 2016 | 0.12x | $75.57 Million | $628.80 Million | ▲ +113.7% |
| 2015 | 0.06x | $25.64 Million | $455.91 Million | ▲ +362.1% |
| 2014 | 0.01x | $5.93 Million | $487.17 Million | — |