Sonos Inc (SONO) — Cash Flow-to-Debt Ratio
Sonos Inc (SONO) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-65.37 Million could theoretically repay 0% of its total liabilities ($455.12 Million) in one year. See Sonos Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonos Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sonos Inc across 12 annual periods. Also explore SONO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonos Inc (2011–2025)
Year-by-year debt coverage analysis for Sonos Inc. For market capitalisation and broader financial context, see market cap of Sonos Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $136.87 Million | $468.05 Million | ▼ -24.9% |
| 2024 | 0.39x | $189.91 Million | $487.69 Million | ▲ +87.5% |
| 2023 | 0.21x | $100.41 Million | $483.58 Million | ▲ +561.3% |
| 2022 | -0.05x | $-28.26 Million | $627.88 Million | ▼ -110.1% |
| 2021 | 0.44x | $253.23 Million | $569.76 Million | ▲ +42.2% |
| 2020 | 0.31x | $161.99 Million | $518.21 Million | ▲ +24.6% |
| 2019 | 0.25x | $120.64 Million | $480.68 Million | ▲ +211.3% |
| 2018 | 0.08x | $30.57 Million | $379.14 Million | ▼ -49.6% |
| 2017 | 0.16x | $63.96 Million | $399.99 Million | ▼ -19.7% |
| 2016 | 0.20x | $43.29 Million | $217.33 Million | ▲ +41.6% |
| 2016 | 0.14x | $43.29 Million | $307.67 Million | ▲ +17.8% |
| 2011 | 0.12x | $21.05 Million | $176.16 Million | — |