Sono Group N.V. (SSM) — Cash Flow-to-Debt Ratio
Sono Group N.V. (SSM) has a Cash Flow-to-Debt Ratio of 0.75x as of June 2026, meaning its operating cash flow of $5.07 Million could theoretically repay 1% of its total liabilities ($6.79 Million) in one year. Check SSM 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
Sono Group N.V. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sono Group N.V. across 7 annual periods. Check earnings quality score of Sono Group N.V. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Sono Group N.V. (2019–2025)
Year-by-year debt coverage analysis for Sono Group N.V.. For the full cash flow conversion analysis, see Sono Group N.V. (SSM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.43x | $-6.17 Million | $1.80 Million | ▼ -501.5% |
| 2024 | -0.57x | $-14.69 Million | $25.73 Million | ▼ -385.9% |
| 2023 | -0.12x | $-11.42 Million | $97.24 Million | ▲ +91.5% |
| 2022 | -1.38x | $-139.59 Million | $100.98 Million | ▼ -87.2% |
| 2021 | -0.74x | $-47.14 Million | $63.86 Million | ▼ -3528.7% |
| 2020 | -0.02x | $-1.19 Million | $58.30 Million | ▲ +94.4% |
| 2019 | -0.36x | $-8.65 Million | $23.99 Million | — |