Rain Enhancement Technologies Holdco, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock cash flow-to-debt ratio. Rain Enhancement Technologies Holdco, Inc. Class A Common Stock (RAIN) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-1.87 Million could theoretically repay 0% of its total liabilities ($16.97 Million) in one year. Check Rain Enhancement Technologies Holdco, In (RAIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rain Enhancement Technologies Holdco, Inc. Class A Common Stock (2019–2025)
Cash flow-to-debt ratio of Rain Enhancement Technologies Holdco, Inc. Class A Common Stock from 2019 to 2025. Historical debt coverage capacity for Rain Enhancement Technologies Holdco, Inc. Class A Common Stock across 7 annual periods. Check Rain Enhancement Technologies Holdco, In investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Rain Enhancement Technologies Holdco, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Rain Enhancement Technologies Holdco, In cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-1.95 Million | $14.54 Million | ▲ +33.3% |
| 2024 | -0.20x | $-1.32 Million | $6.57 Million | ▲ +2.3% |
| 2023 | -0.21x | $-238.11K | $1.15 Million | ▲ +99.8% |
| 2022 | -118.24x | $-63.20 Million | $534.51K | ▼ -117386.5% |
| 2021 | -0.10x | $-1.26 Million | $12.51 Million | ▲ +11.7% |
| 2020 | -0.11x | $-11.23 Million | $98.50 Million | ▲ +74.9% |
| 2019 | -0.45x | $-11.18 Million | $24.64 Million | — |