Rigetti Computing Inc (RGTI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.24x

Rigetti Computing Inc (RGTI) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of $-16.22 Million could theoretically repay 0% of its total liabilities ($67.09 Million) in one year. Explore RGTI long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.24x
Operating CF / Total Liabilities

Operating Cash Flow

$-16.22 Million
USD

Total Liabilities

$67.09 Million
USD

Data as of

Mar 2026
Most recent filing

Rigetti Computing Inc Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Rigetti Computing Inc across 11 annual periods. Also explore Rigetti Computing Inc (RGTI) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Rigetti Computing Inc (2019–2025)

Year-by-year debt coverage analysis for Rigetti Computing Inc. For market capitalisation and broader financial context, see Rigetti Computing Inc stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.49x $-58.54 Million $120.38 Million ▼ -52.0%
2024 -0.32x $-50.63 Million $158.20 Million ▲ +68.2%
2024 -1.01x $-50.58 Million $50.33 Million ▲ +0.0%
2023 -1.01x $-50.58 Million $50.33 Million ▲ +14.7%
2023 -1.18x $-62.69 Million $53.22 Million ▲ +0.0%
2022 -1.18x $-62.69 Million $53.22 Million ▼ -374.4%
2022 -0.25x $-29.29 Million $117.96 Million ▲ +69.1%
2021 -0.80x $-29.29 Million $36.43 Million ▼ -127.6%
2021 -0.35x $-30.07 Million $85.11 Million ▲ +0.0%
2020 -0.35x $-30.07 Million $85.11 Million ▼ -49.3%
2019 -0.24x $-36.89 Million $155.90 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.