American Rebel Holdings Inc Financial Flexibility Index
American Rebel Holdings Inc 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 $2.00) represents 0% of total liabilities ($24.12 Million). See AREB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Rebel Holdings Inc (2014–2025)
Financial flexibility index of American Rebel Holdings Inc from 2014 to 2025. Historical Financial Flexibility Index trend for American Rebel Holdings Inc across 12 annual periods. Check cash flow quality index of American Rebel Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
American Rebel Holdings Inc Financial Flexibility Index by Year (2014–2025)
American Rebel Holdings Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for American Rebel Holdings Inc. For the full cash flow conversion analysis, see AREB operating cash flow.
| 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 | — |