Rigetti Computing Inc Cash Flow-to-Debt Ratio
Rigetti Computing Inc cash flow-to-debt ratio. Rigetti Computing Inc (RGTI) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of $-15.78 Million could theoretically repay 0% of its total liabilities ($110.80 Million) in one year. Check Rigetti Computing Inc earnings quality 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 Rigetti Computing Inc (2019–2025)
Cash flow-to-debt ratio of Rigetti Computing Inc from 2019 to 2025. Historical debt coverage capacity for Rigetti Computing Inc across 11 annual periods. Also explore RGTI net assets growth trend to track the company's year-over-year net asset growth rate.
Rigetti Computing Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Rigetti Computing Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Rigetti Computing Inc. For the full cash flow conversion analysis, see RGTI cash flow conversion.
| 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 | — |