Sera Prognostics Inc Cash Flow-to-Debt Ratio
Sera Prognostics Inc cash flow-to-debt ratio. Sera Prognostics Inc (SERA) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of $-6.31 Million could theoretically repay 0% of its total liabilities ($27.36 Million) in one year. See SERA financial flexibility score 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 Sera Prognostics Inc (2019–2025)
Cash flow-to-debt ratio of Sera Prognostics Inc from 2019 to 2025. Historical debt coverage capacity for Sera Prognostics Inc across 7 annual periods. Check total reinvestment intensity of Sera Prognostics Inc to assess the company's total reinvestment commitment from operating cash flow.
Sera Prognostics Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Sera Prognostics Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sera Prognostics Inc. For the full cash flow conversion analysis, see SERA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | $-25.62 Million | $26.52 Million | ▼ -68.6% |
| 2024 | -0.57x | $-14.19 Million | $24.77 Million | ▲ +46.7% |
| 2023 | -1.08x | $-27.19 Million | $25.28 Million | ▲ +46.0% |
| 2022 | -1.99x | $-34.61 Million | $17.39 Million | ▲ +46.7% |
| 2021 | -3.74x | $-31.64 Million | $8.46 Million | ▼ -162.7% |
| 2020 | -1.42x | $-16.87 Million | $11.86 Million | ▲ +9.4% |
| 2019 | -1.57x | $-19.32 Million | $12.30 Million | — |