Sera Prognostics Inc (SERA) — Financial Flexibility Index
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). Check Sera Prognostics Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sera Prognostics Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sera Prognostics Inc across 7 annual periods. See SERA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Prognostics Inc stock valuation.
| 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 | — |