Rigetti Computing Inc (RGTI) — Cash Flow-to-Debt Ratio
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. See RGTI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rigetti Computing Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rigetti Computing Inc across 11 annual periods. Also explore RGTI net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |