Reborn Coffee Inc (REBN) — Financial Flexibility Index
Reborn Coffee Inc (REBN) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of $-1.68 Million (operating CF $-1.71 Million minus capex $34.30K) represents 0% of total liabilities ($8.54 Million). Also explore Reborn Coffee Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reborn Coffee Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Reborn Coffee Inc across 9 annual periods. Check Reborn Coffee Inc (REBN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reborn Coffee Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Reborn Coffee Inc. For the full company profile including market capitalisation, see REBN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | $-6.45 Million | $-6.51 Million | $8.54 Million | ▼ -67.4% |
| 2024 | -0.45x | $-2.34 Million | $-3.45 Million | $5.19 Million | ▼ -89.4% |
| 2023 | -0.24x | $-1.77 Million | $-2.79 Million | $7.43 Million | ▲ +62.0% |
| 2022 | -0.63x | $-2.62 Million | $-3.30 Million | $4.17 Million | ▼ -54.0% |
| 2021 | -0.41x | $-1.45 Million | $-1.95 Million | $3.57 Million | ▼ -44.4% |
| 2020 | -0.28x | $-769.09K | $-884.93K | $2.73 Million | ▼ -66.6% |
| 2019 | -0.17x | $-713.99K | $-718.70K | $4.22 Million | ▼ -374.8% |
| 2017 | 0.06x | $125.13K | $-610.46K | $2.03 Million | ▲ +105.2% |
| 2016 | -1.18x | $-504.90K | $-530.40K | $429.40K | — |