Sono Group N.V. (SSM) — Cash Flow-to-Debt Ratio
Sono Group N.V. (SSM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.76 Million could theoretically repay 0% of its total liabilities ($1.30 Billion) in one year. See free cash flow generation of Sono Group N.V. 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
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 Sono Group N.V. (SSM) net asset momentum to track the company's year-over-year net asset growth rate.
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 Sono Group N.V. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-6.17 Million | $1.30 Billion | ▲ +99.2% |
| 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 | ▼ -3799.6% |
| 2020 | -0.02x | $-1.35 Million | $71.42 Million | ▲ +94.7% |
| 2019 | -0.36x | $-9.82 Million | $27.24 Million | — |