Serve Robotics Inc. Common Stock (SERV) — Cash Flow-to-Debt Ratio
Serve Robotics Inc. Common Stock (SERV) has a Cash Flow-to-Debt Ratio of -1.80x as of March 2026, meaning its operating cash flow of $-41.42 Million could theoretically repay -2% of its total liabilities ($23.01 Million) in one year. Explore SERV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Serve Robotics Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Serve Robotics Inc. Common Stock across 5 annual periods. Also explore how large is Serve Robotics Inc. Common Stock's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Serve Robotics Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Serve Robotics Inc. Common Stock. For market capitalisation and broader financial context, see how much is Serve Robotics Inc. Common Stock worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.72x | $-80.24 Million | $17.01 Million | ▼ -73.4% |
| 2024 | -2.72x | $-21.54 Million | $7.92 Million | ▼ -16.5% |
| 2023 | -2.34x | $-15.97 Million | $6.84 Million | ▼ -129.1% |
| 2022 | -1.02x | $-21.40 Million | $21.00 Million | ▲ +96.8% |
| 2021 | -31.84x | $-10.71 Million | $336.31K | — |