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 how aggressively does Sera Prognostics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sera Prognostics Inc (SERA) cash conversion ratio.
Annual Financial Flexibility Index for Sera Prognostics Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Sera Prognostics Inc. Explore cash flow to debt ratio of Sera Prognostics Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | $-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 | — |