Serina Therapeutics Inc Financial Flexibility Index
Serina Therapeutics Inc financial flexibility index. Serina Therapeutics Inc (SER) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of $-3.84 Million (operating CF $-3.85 Million minus capex $13.00K) represents 0% of total liabilities ($10.82 Million). Explore SER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Serina Therapeutics Inc (2016–2024)
Financial flexibility index of Serina Therapeutics Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Serina Therapeutics Inc across 9 annual periods. Check Serina Therapeutics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Serina Therapeutics Inc Financial Flexibility Index by Year (2016–2024)
Serina Therapeutics Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Serina Therapeutics Inc. For the full cash flow conversion analysis, see Serina Therapeutics Inc (SER) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.75x | $-17.11 Million | $-17.14 Million | $6.22 Million | ▼ -5661.2% |
| 2023 | -0.05x | $-1.97 Million | $-2.48 Million | $41.26 Million | ▲ +52.4% |
| 2022 | -0.10x | $-2.07 Million | $-2.08 Million | $20.56 Million | ▲ +29.5% |
| 2021 | -0.14x | $-2.14 Million | $-2.25 Million | $15.03 Million | ▲ +83.0% |
| 2020 | -0.84x | $-7.80 Million | $-7.82 Million | $9.32 Million | ▲ +57.6% |
| 2019 | -1.97x | $-9.52 Million | $-10.16 Million | $4.83 Million | ▲ +21.1% |
| 2018 | -2.50x | $-6.10 Million | $-8.00 Million | $2.44 Million | ▲ +47.8% |
| 2017 | -4.79x | $-6.28 Million | $-6.29 Million | $1.31 Million | ▼ -1358.9% |
| 2016 | -0.33x | $-8.40 Million | $-8.43 Million | $25.60 Million | — |