Ree Automotive Holding Inc (REE) — Financial Flexibility Index
Ree Automotive Holding Inc (REE) has a Financial Flexibility Index of -0.40x as of September 2025. Free cash flow of $-21.62 Million (operating CF $-23.93 Million minus capex $2.31 Million) represents 0% of total liabilities ($53.59 Million). Also explore net asset growth rate of Ree Automotive Holding Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ree Automotive Holding Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ree Automotive Holding Inc across 5 annual periods. Check Ree Automotive Holding Inc (REE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ree Automotive Holding Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Ree Automotive Holding Inc. For the full company profile including market capitalisation, see REE market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |