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. Check SONO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sonos Inc assets under control for the complete picture of this company's asset base.
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 Sonos Inc (SONO) total market value.
| 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 | — |