Seer Inc (SEER) — Cash Flow-to-Debt Ratio
Seer Inc (SEER) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of $-7.57 Million could theoretically repay 0% of its total liabilities ($36.79 Million) in one year. See Seer Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seer Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Seer Inc across 7 annual periods. Also explore Seer Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seer Inc (2018–2024)
Year-by-year debt coverage analysis for Seer Inc. For market capitalisation and broader financial context, see Seer Inc (SEER) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | $-46.11 Million | $39.03 Million | ▲ +21.3% |
| 2023 | -1.50x | $-59.06 Million | $39.37 Million | ▼ -1.1% |
| 2022 | -1.48x | $-60.78 Million | $40.94 Million | ▼ -16.0% |
| 2021 | -1.28x | $-46.35 Million | $36.22 Million | ▲ +34.2% |
| 2020 | -1.94x | $-20.83 Million | $10.71 Million | ▲ +17.3% |
| 2019 | -2.35x | $-13.07 Million | $5.56 Million | ▼ -88.2% |
| 2018 | -1.25x | $-4.65 Million | $3.72 Million | — |