Reborn Coffee Inc (REBN) — Financial Flexibility Index
Reborn Coffee Inc (REBN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $500.80K (operating CF $362.25K minus capex $138.55K) represents 0% of total liabilities ($10.71 Million). Check REBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Reborn Coffee Inc cash conversion from operations.
Annual Financial Flexibility Index for Reborn Coffee Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Reborn Coffee Inc. Explore cash flow to debt ratio of Reborn Coffee Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | $-6.45 Million | $-6.51 Million | $8.54 Million | ▼ -67.4% |
| 2024 | -0.45x | $-2.34 Million | $-3.45 Million | $5.19 Million | ▼ -395.9% |
| 2023 | -0.09x | $-765.75K | $-3.18 Million | $8.41 Million | ▲ +85.5% |
| 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 | — |