Seres Therapeutics Inc (MCRB) — Financial Flexibility Index
Seres Therapeutics Inc (MCRB) has a Financial Flexibility Index of -0.33x as of June 2026. Free cash flow of $-22.39 Million (operating CF $-22.39 Million minus capex $0.00) represents 0% of total liabilities ($67.05 Million). Check Seres Therapeutics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seres Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Seres Therapeutics Inc across 14 annual periods. For the full cash flow conversion analysis, see Seres Therapeutics Inc cash flow conversion.
Annual Financial Flexibility Index for Seres Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Seres Therapeutics Inc. Explore Seres Therapeutics Inc (MCRB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $1.37 Million | $1.12 Million | $93.97 Million | ▲ +101.2% |
| 2024 | -1.18x | $-148.23 Million | $-148.61 Million | $126.03 Million | ▼ -333.8% |
| 2023 | -0.27x | $-109.38 Million | $-117.35 Million | $403.46 Million | ▲ +58.2% |
| 2022 | -0.65x | $-219.00 Million | $-228.82 Million | $338.00 Million | ▼ -990.3% |
| 2021 | 0.07x | $16.25 Million | $6.69 Million | $223.35 Million | ▲ +113.2% |
| 2020 | -0.55x | $-93.02 Million | $-93.61 Million | $168.19 Million | ▼ -32.4% |
| 2019 | -0.42x | $-75.52 Million | $-76.52 Million | $180.76 Million | ▼ -15.6% |
| 2018 | -0.36x | $-60.92 Million | $-62.85 Million | $168.52 Million | ▲ +34.3% |
| 2017 | -0.55x | $-70.85 Million | $-75.52 Million | $128.82 Million | ▼ -217.7% |
| 2016 | 0.47x | $65.41 Million | $43.92 Million | $140.01 Million | ▲ +114.7% |
| 2015 | -3.17x | $-36.48 Million | $-40.84 Million | $11.51 Million | ▼ -4781.8% |
| 2014 | -0.06x | $-9.36 Million | $-10.36 Million | $144.07 Million | ▲ +98.1% |
| 2013 | -3.45x | $-5.15 Million | $-5.32 Million | $1.49 Million | ▲ +76.7% |
| 2012 | -14.79x | $-2.63 Million | $-2.92 Million | $178.00K | — |