Rain Enhancement Technologies Holdco, Inc. Class A Common Stock (RAIN) — Cash Flow-to-Debt Ratio
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock (RAIN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-328.73K could theoretically repay 0% of its total liabilities ($14.54 Million) in one year. See Rain Enhancement Technologies Holdco, In free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rain Enhancement Technologies Holdco, Inc. Class A Common Stock across 7 annual periods. Also explore RAIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rain Enhancement Technologies Holdco, Inc. Class A Common Stock (2019–2025)
Year-by-year debt coverage analysis for Rain Enhancement Technologies Holdco, Inc. Class A Common Stock. For market capitalisation and broader financial context, see RAIN company net worth.
| 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 | — |