Serve Robotics Inc. Common Stock (SERV) — Financial Flexibility Index

Latest as of March 2026: -1.74x

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). Also explore Serve Robotics Inc. Common Stock (SERV) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-39.98 Million
Operating CF − Capex

Total Liabilities

$23.01 Million
USD

Capital Expenditures

$1.44 Million
USD

Serve Robotics Inc. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Serve Robotics Inc. Common Stock across 5 annual periods. Check Serve Robotics Inc. Common Stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Serve Robotics Inc. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Serve Robotics Inc. Common Stock. For the full company profile including market capitalisation, see Serve Robotics Inc. Common Stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities