Seer Inc (SEER) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.50x
Seer Inc (SEER) has a Cash Flow-to-Debt Ratio of -0.50x as of March 2026, meaning its operating cash flow of $-15.44 Million could theoretically repay -1% of its total liabilities ($30.65 Million) in one year. Explore Seer Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.50x
Operating CF / Total Liabilities
Operating Cash Flow
$-15.44 Million
USD
Total Liabilities
$30.65 Million
USD
Data as of
Mar 2026
Most recent filing
Seer Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Seer Inc across 8 annual periods. Also explore Seer Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seer Inc (2018–2025)
Year-by-year debt coverage analysis for Seer Inc. For market capitalisation and broader financial context, see market value of Seer Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | $-44.45 Million | $36.78 Million | ▼ -2.3% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.