Sonim Technologies Inc Cash Flow-to-Debt Ratio
Sonim Technologies Inc cash flow-to-debt ratio. Sonim Technologies Inc (SONM) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of $-2.00 Million could theoretically repay 0% of its total liabilities ($5.75 Million) in one year. Check Sonim Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sonim Technologies Inc (2017–2025)
Cash flow-to-debt ratio of Sonim Technologies Inc from 2017 to 2025. Historical debt coverage capacity for Sonim Technologies Inc across 9 annual periods. Check Sonim Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sonim Technologies Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Sonim Technologies Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sonim Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Sonim Technologies Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-23.53 Million | $50.62 Million | ▼ -148.8% |
| 2024 | -0.19x | $-8.49 Million | $45.44 Million | ▼ -55.2% |
| 2023 | -0.12x | $-4.05 Million | $33.67 Million | ▲ +67.2% |
| 2022 | -0.37x | $-12.36 Million | $33.64 Million | ▲ +78.6% |
| 2021 | -1.71x | $-38.48 Million | $22.46 Million | ▼ -255.3% |
| 2020 | -0.48x | $-10.56 Million | $21.90 Million | ▲ +56.9% |
| 2019 | -1.12x | $-33.52 Million | $29.93 Million | ▼ -1904.6% |
| 2018 | 0.06x | $3.86 Million | $62.22 Million | ▲ +127.7% |
| 2017 | -0.22x | $-8.91 Million | $39.76 Million | — |