Serve Robotics Inc. Common Stock Financial Flexibility Index
Serve Robotics Inc. Common Stock financial flexibility index. Serve Robotics Inc. Common Stock (SERV) has a Financial Flexibility Index of -1.74x as of March 2026. Free cash flow of $-39.98 Million (operating CF $-41.42 Million minus capex $1.44 Million) represents -2% of total liabilities ($23.01 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Serve Robotics Inc. Common Stock (2021–2025)
Financial flexibility index of Serve Robotics Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Serve Robotics Inc. Common Stock across 5 annual periods. Explore SERV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Serve Robotics Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
Serve Robotics Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Serve Robotics Inc. Common Stock. For the full cash flow conversion analysis, see Serve Robotics Inc. Common Stock (SERV) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.52x | $-42.91 Million | $-80.24 Million | $17.01 Million | ▼ -77.0% |
| 2024 | -1.43x | $-11.29 Million | $-21.54 Million | $7.92 Million | ▲ +38.9% |
| 2023 | -2.33x | $-15.97 Million | $-15.97 Million | $6.84 Million | ▼ -176.1% |
| 2022 | -0.85x | $-17.76 Million | $-21.40 Million | $21.00 Million | ▲ +97.3% |
| 2021 | -31.36x | $-10.55 Million | $-10.71 Million | $336.31K | — |