Sera Prognostics Inc (SERA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.34x
Sera Prognostics Inc (SERA) has a Cash Flow-to-Debt Ratio of -0.34x as of March 2026, meaning its operating cash flow of $-8.77 Million could theoretically repay 0% of its total liabilities ($25.92 Million) in one year. See Sera Prognostics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.34x
Operating CF / Total Liabilities
Operating Cash Flow
$-8.77 Million
USD
Total Liabilities
$25.92 Million
USD
Data as of
Mar 2026
Most recent filing
Sera Prognostics Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sera Prognostics Inc across 7 annual periods. For the full cash flow conversion analysis, see Sera Prognostics Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sera Prognostics Inc (2019–2025)
Year-by-year debt coverage analysis for Sera Prognostics Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.