Ree Automotive Holding Inc (REE) — Financial Flexibility Index
Ree Automotive Holding Inc (REE) has a Financial Flexibility Index of -1.99x as of March 2026. Free cash flow of $-62.41 Million (operating CF $-68.71 Million minus capex $6.30 Million) represents -2% of total liabilities ($31.43 Million). Check Ree Automotive Holding Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ree Automotive Holding Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Ree Automotive Holding Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ree Automotive Holding Inc generate cash.
Annual Financial Flexibility Index for Ree Automotive Holding Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Ree Automotive Holding Inc. Explore REE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.99x | $-62.41 Million | $-68.71 Million | $31.43 Million | ▼ -246.2% |
| 2024 | -0.57x | $-61.45 Million | $-68.98 Million | $107.15 Million | ▲ +59.9% |
| 2023 | -1.43x | $-85.53 Million | $-89.27 Million | $59.83 Million | ▲ +44.2% |
| 2022 | -2.56x | $-101.53 Million | $-112.58 Million | $39.60 Million | ▼ -92.2% |
| 2021 | -1.33x | $-56.72 Million | $-59.14 Million | $42.53 Million | ▲ +65.4% |
| 2020 | -3.86x | $-12.47 Million | $-13.06 Million | $3.23 Million | — |