Reborn Coffee Inc Financial Flexibility Index
Reborn Coffee Inc financial flexibility index. Reborn Coffee Inc (REBN) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-1.90 Million (operating CF $-2.04 Million minus capex $138.55K) represents 0% of total liabilities ($11.07 Million). See REBN FCF generation index 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 Reborn Coffee Inc (2016–2025)
Financial flexibility index of Reborn Coffee Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Reborn Coffee Inc across 9 annual periods. Check Reborn Coffee Inc (REBN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reborn Coffee Inc Financial Flexibility Index by Year (2016–2025)
Reborn Coffee Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Reborn Coffee Inc. For the full cash flow conversion analysis, see Reborn Coffee Inc cash conversion from operations.
| 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 | — |