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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See REBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Reborn Coffee Inc.
| 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 | — |