Sono Group N.V. (SSM) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.21x
Sono Group N.V. (SSM) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of $-1.36 Million could theoretically repay 0% of its total liabilities ($6.52 Million) in one year. Explore Sono Group N.V. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.36 Million
USD
Total Liabilities
$6.52 Million
USD
Data as of
Mar 2026
Most recent filing
Sono Group N.V. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sono Group N.V. across 7 annual periods. Also explore SSM asset base for the complete picture of this company's asset base.
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 market capitalisation and broader financial context, see SSM market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.