Rev Group Inc (REVG) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
0.10x
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. Explore investment intensity of Rev Group Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
$76.90 Million
USD
Total Liabilities
$783.70 Million
USD
Data as of
Oct 2025
Most recent filing
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 total asset value for the complete picture of this company's asset base.
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 REVG market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.