Sera Prognostics Inc (SERA) — Financial Flexibility Index

Latest as of March 2026: -0.34x

Sera Prognostics Inc (SERA) has a Financial Flexibility Index of -0.34x as of March 2026. Free cash flow of $-8.77 Million (operating CF $-8.77 Million minus capex $8.00K) represents 0% of total liabilities ($25.92 Million). Also explore how fast is Sera Prognostics Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.77 Million
Operating CF − Capex

Total Liabilities

$25.92 Million
USD

Capital Expenditures

$8.00K
USD

Sera Prognostics Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Sera Prognostics Inc across 7 annual periods. Check SERA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sera Prognostics Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Sera Prognostics Inc. For the full company profile including market capitalisation, see SERA company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.94x $-24.90 Million $-25.62 Million $26.52 Million ▼ -77.7%
2024 -0.53x $-13.09 Million $-14.19 Million $24.77 Million ▲ +50.6%
2023 -1.07x $-27.06 Million $-27.19 Million $25.28 Million ▲ +45.0%
2022 -1.95x $-33.82 Million $-34.61 Million $17.39 Million ▲ +45.7%
2021 -3.58x $-30.33 Million $-31.64 Million $8.46 Million ▼ -154.1%
2020 -1.41x $-16.72 Million $-16.87 Million $11.86 Million ▲ +9.7%
2019 -1.56x $-19.21 Million $-19.32 Million $12.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities