Sonoma Pharmaceuticals Inc (SNOA) — Cash Flow-to-Debt Ratio
Sonoma Pharmaceuticals Inc (SNOA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-764.00K could theoretically repay 0% of its total liabilities ($10.19 Million) in one year. Explore Sonoma Pharmaceuticals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonoma Pharmaceuticals Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sonoma Pharmaceuticals Inc across 21 annual periods. Also explore Sonoma Pharmaceuticals Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonoma Pharmaceuticals Inc (2005–2025)
Year-by-year debt coverage analysis for Sonoma Pharmaceuticals Inc. For market capitalisation and broader financial context, see Sonoma Pharmaceuticals Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-88.00K | $9.28 Million | ▲ +96.6% |
| 2024 | -0.28x | $-2.40 Million | $8.60 Million | ▲ +62.6% |
| 2023 | -0.75x | $-6.15 Million | $8.25 Million | ▼ -78.1% |
| 2022 | -0.42x | $-4.25 Million | $10.15 Million | ▼ -19.3% |
| 2021 | -0.35x | $-3.38 Million | $9.62 Million | ▲ +31.7% |
| 2020 | -0.51x | $-4.59 Million | $8.94 Million | ▲ +82.6% |
| 2019 | -2.96x | $-11.72 Million | $3.96 Million | ▲ +7.7% |
| 2018 | -3.21x | $-12.44 Million | $3.88 Million | ▼ -58.1% |
| 2017 | -2.03x | $-8.17 Million | $4.03 Million | ▲ +15.1% |
| 2016 | -2.39x | $-8.75 Million | $3.66 Million | ▼ -6.8% |
| 2015 | -2.24x | $-6.69 Million | $2.99 Million | ▼ -299.1% |
| 2014 | -0.56x | $-4.89 Million | $8.73 Million | ▼ -513.3% |
| 2013 | 0.14x | $1.15 Million | $8.48 Million | ▲ +129.3% |
| 2012 | -0.46x | $-4.03 Million | $8.71 Million | ▲ +27.2% |
| 2011 | -0.64x | $-4.43 Million | $6.96 Million | ▲ +69.6% |
| 2010 | -2.09x | $-6.64 Million | $3.17 Million | ▲ +60.5% |
| 2009 | -5.30x | $-16.83 Million | $3.18 Million | ▼ -148.5% |
| 2008 | -2.13x | $-17.45 Million | $8.18 Million | ▼ -42.0% |
| 2007 | -1.50x | $-18.08 Million | $12.05 Million | ▲ +60.9% |
| 2006 | -3.83x | $-20.52 Million | $5.35 Million | ▼ -34.3% |
| 2005 | -2.86x | $-13.53 Million | $4.74 Million | — |