Seer Inc Cash Flow-to-Debt Ratio
Seer Inc cash flow-to-debt ratio. Seer Inc (SEER) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2026, meaning its operating cash flow of $-9.57 Million could theoretically repay 0% of its total liabilities ($30.96 Million) in one year. See SEER financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seer Inc (2018–2025)
Cash flow-to-debt ratio of Seer Inc from 2018 to 2025. Historical debt coverage capacity for Seer Inc across 8 annual periods. Also explore net asset growth rate of Seer Inc to track the company's year-over-year net asset growth rate.
Seer Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Seer Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Seer Inc. For the full cash flow conversion analysis, see Seer Inc (SEER) cash conversion ratio.
| 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 | — |