Sonos Inc Cash Flow-to-Debt Ratio
Sonos Inc 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. Check cash flow quality index of Sonos Inc 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 Sonos Inc (2011–2025)
Cash flow-to-debt ratio of Sonos Inc from 2011 to 2025. Historical debt coverage capacity for Sonos Inc across 12 annual periods. Check cash flow reinvestment rate of Sonos Inc to assess the company's total reinvestment commitment from operating cash flow.
Sonos Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Sonos Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sonos Inc. For the full cash flow conversion analysis, see Sonos Inc (SONO) cash conversion ratio.
| 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 | — |