American Rebel Holdings Inc (AREB) — Financial Flexibility Index
American Rebel Holdings Inc (AREB) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-1.84 Million (operating CF $-1.84 Million minus capex $0.00) represents 0% of total liabilities ($24.12 Million). Check American Rebel Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Rebel Holdings Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for American Rebel Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see American Rebel Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for American Rebel Holdings Inc (2014–2025)
Year-by-year free cash flow to debt coverage for American Rebel Holdings Inc. Explore AREB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-6.89 Million | $-7.22 Million | $27.44 Million | ▲ +36.8% |
| 2024 | -0.40x | $-7.02 Million | $-7.02 Million | $17.64 Million | ▲ +57.7% |
| 2023 | -0.94x | $-7.02 Million | $-7.03 Million | $7.47 Million | ▲ +35.6% |
| 2022 | -1.46x | $-7.60 Million | $-7.63 Million | $5.21 Million | ▼ -784.9% |
| 2021 | -0.16x | $-847.84K | $-847.85K | $5.14 Million | ▲ +48.8% |
| 2020 | -0.32x | $-1.97 Million | $-1.97 Million | $6.13 Million | ▲ +28.7% |
| 2019 | -0.45x | $-2.18 Million | $-2.18 Million | $4.82 Million | ▲ +39.9% |
| 2018 | -0.75x | $-1.44 Million | $-1.44 Million | $1.91 Million | ▼ -56.3% |
| 2017 | -0.48x | $-1.53 Million | $-1.54 Million | $3.17 Million | ▲ +58.5% |
| 2016 | -1.16x | $-1.33 Million | $-1.34 Million | $1.15 Million | ▼ -540.4% |
| 2015 | -0.18x | $-17.95K | $-24.12K | $99.37K | ▲ +81.9% |
| 2014 | -1.00x | $-610.00 | $-610.00 | $610.00 | — |