Rev Group Inc (REVG) — 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. See Rev Group Inc (REVG) FCF generation index 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
Rev Group Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rev Group Inc across 12 annual periods. Also explore REVG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rev Group Inc (2014–2025)
Year-by-year debt coverage analysis for Rev Group Inc. For market capitalisation and broader financial context, see Rev Group Inc (REVG) total market value.
| 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 | — |