Sonnet Biotherapeutics Holdings Inc (SONN) — Cash Flow-to-Debt Ratio
Sonnet Biotherapeutics Holdings Inc (SONN) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of $-1.76 Million could theoretically repay 0% of its total liabilities ($5.10 Million) in one year. Explore investment intensity of Sonnet Biotherapeutics Holdings Inc 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
Sonnet Biotherapeutics Holdings Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sonnet Biotherapeutics Holdings Inc across 15 annual periods. Also explore SONN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonnet Biotherapeutics Holdings Inc (2009–2025)
Year-by-year debt coverage analysis for Sonnet Biotherapeutics Holdings Inc. For market capitalisation and broader financial context, see how much is Sonnet Biotherapeutics Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.13x | $-12.83 Million | $4.10 Million | ▼ -18.5% |
| 2024 | -2.64x | $-8.61 Million | $3.26 Million | ▲ +30.0% |
| 2023 | -3.77x | $-21.34 Million | $5.66 Million | ▼ -14.1% |
| 2022 | -3.31x | $-27.69 Million | $8.37 Million | ▲ +1.2% |
| 2021 | -3.35x | $-22.55 Million | $6.73 Million | ▼ -6.7% |
| 2020 | -3.14x | $-15.61 Million | $4.97 Million | ▼ -306.9% |
| 2019 | -0.77x | $-2.23 Million | $2.89 Million | ▼ -1890.6% |
| 2017 | -0.04x | $-724.43K | $18.69 Million | ▼ -48.6% |
| 2016 | -0.03x | $-509.16K | $19.52 Million | ▲ +90.1% |
| 2015 | -0.26x | $-5.36 Million | $20.45 Million | ▼ -1.8% |
| 2015 | -0.26x | $-5.36 Million | $20.82 Million | ▲ +15.7% |
| 2013 | -0.31x | $-2.70 Million | $8.85 Million | ▼ -13.0% |
| 2012 | -0.27x | $-1.04 Million | $3.86 Million | ▼ -47264.5% |
| 2011 | 0.00x | $-760.31K | $1.33 Billion | ▲ +99.9% |
| 2009 | -0.87x | $-636.48K | $735.65K | — |