Serve Robotics Inc. Common Stock Cash Flow-to-Debt Ratio
Serve Robotics Inc. Common Stock 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. See SERV FCF to total liabilities ratio 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 Serve Robotics Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of Serve Robotics Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for Serve Robotics Inc. Common Stock across 5 annual periods. Also explore SERV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Serve Robotics Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Serve Robotics Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Serve Robotics Inc. Common Stock. For the full cash flow conversion analysis, see Serve Robotics Inc. Common Stock operating cash flow efficiency.
| 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 | — |