Ree Automotive Holding Inc Financial Flexibility Index
Ree Automotive Holding Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ree Automotive Holding Inc (2020–2025)
Financial flexibility index of Ree Automotive Holding Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Ree Automotive Holding Inc across 6 annual periods. Explore Ree Automotive Holding Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ree Automotive Holding Inc Financial Flexibility Index by Year (2020–2025)
Ree Automotive Holding Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Ree Automotive Holding Inc. For the full cash flow conversion analysis, see REE cash flow metrics.
| 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 | — |