Sonder Holdings Inc. Class A (SONDQ) — Cash Flow-to-Debt Ratio
Sonder Holdings Inc. Class A (SONDQ) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-19.62 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. See working capital position of Sonder Holdings Inc. Class A to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonder Holdings Inc. Class A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sonder Holdings Inc. Class A across 7 annual periods. Also explore how fast is Sonder Holdings Inc. Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonder Holdings Inc. Class A (2019–2025)
Year-by-year debt coverage analysis for Sonder Holdings Inc. Class A. For market capitalisation and broader financial context, see Sonder Holdings Inc. Class A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-129.22 Million | $1.57 Billion | ▼ -40.6% |
| 2024 | -0.06x | $-110.90 Million | $1.90 Billion | ▲ +0.0% |
| 2023 | -0.06x | $-110.90 Million | $1.90 Billion | ▲ +37.3% |
| 2022 | -0.09x | $-149.01 Million | $1.60 Billion | ▲ +82.2% |
| 2021 | -0.52x | $-179.95 Million | $344.40 Million | ▼ -75.0% |
| 2020 | -0.30x | $-202.50 Million | $678.38 Million | ▲ +3.8% |
| 2019 | -0.31x | $-135.86 Million | $437.93 Million | — |