Serve Robotics Inc. Common Stock (SERV) — 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). Check Serve Robotics Inc. Common Stock (SERV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Serve Robotics Inc. Common Stock cash conversion from operations.
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. Explore SERV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |