Sera Prognostics Inc Financial Flexibility Index
Sera Prognostics Inc financial flexibility index. Sera Prognostics Inc (SERA) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-6.29 Million (operating CF $-6.31 Million minus capex $16.00K) represents 0% of total liabilities ($27.36 Million). See SERA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sera Prognostics Inc (2019–2025)
Financial flexibility index of Sera Prognostics Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Sera Prognostics Inc across 7 annual periods. Explore Sera Prognostics Inc (SERA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sera Prognostics Inc Financial Flexibility Index by Year (2019–2025)
Sera Prognostics Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sera Prognostics Inc. For the full cash flow conversion analysis, see Sera Prognostics Inc cash conversion from operations.
| 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 | — |