Sonida Senior Living Inc (SNDA) — Cash Flow-to-Debt Ratio
Sonida Senior Living Inc (SNDA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-400.00K could theoretically repay 0% of its total liabilities ($788.59 Million) in one year. Explore long-term investment intensity of Sonida Senior Living Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonida Senior Living Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Sonida Senior Living Inc across 29 annual periods. Also explore how large is Sonida Senior Living Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonida Senior Living Inc (1997–2025)
Year-by-year debt coverage analysis for Sonida Senior Living Inc. For market capitalisation and broader financial context, see Sonida Senior Living Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $24.36 Million | $788.59 Million | ▲ +1335.0% |
| 2024 | 0.00x | $-1.78 Million | $712.31 Million | ▼ -116.1% |
| 2023 | 0.02x | $10.68 Million | $688.01 Million | ▲ +533.3% |
| 2022 | 0.00x | $-2.58 Million | $719.43 Million | ▲ +90.7% |
| 2021 | -0.04x | $-28.27 Million | $734.11 Million | ▼ -456.7% |
| 2020 | -0.01x | $-6.79 Million | $982.10 Million | ▼ -265.8% |
| 2019 | 0.00x | $5.23 Million | $1.25 Billion | ▼ -87.4% |
| 2018 | 0.03x | $36.87 Million | $1.11 Billion | ▼ -34.4% |
| 2017 | 0.05x | $55.59 Million | $1.10 Billion | ▼ -0.7% |
| 2016 | 0.05x | $52.28 Million | $1.03 Billion | ▼ -8.2% |
| 2015 | 0.06x | $48.90 Million | $883.29 Million | ▼ -9.6% |
| 2014 | 0.06x | $46.31 Million | $756.53 Million | ▼ -15.6% |
| 2013 | 0.07x | $42.64 Million | $587.60 Million | ▼ -26.7% |
| 2012 | 0.10x | $46.40 Million | $468.35 Million | ▲ +106.2% |
| 2011 | 0.05x | $14.08 Million | $293.19 Million | ▼ -32.4% |
| 2010 | 0.07x | $15.55 Million | $218.96 Million | ▼ -19.6% |
| 2009 | 0.09x | $19.64 Million | $222.37 Million | ▲ +37.0% |
| 2008 | 0.06x | $15.01 Million | $232.97 Million | ▲ +24.1% |
| 2007 | 0.05x | $12.45 Million | $239.90 Million | ▲ +379.7% |
| 2006 | -0.02x | $-4.65 Million | $250.40 Million | ▼ -370.8% |
| 2005 | 0.01x | $1.98 Million | $288.64 Million | ▼ -54.3% |
| 2004 | 0.02x | $4.22 Million | $281.38 Million | ▲ +75.4% |
| 2003 | 0.01x | $2.54 Million | $296.97 Million | ▼ -90.2% |
| 2002 | 0.09x | $13.91 Million | $159.28 Million | ▲ +17.1% |
| 2001 | 0.07x | $14.33 Million | $192.15 Million | ▼ -24.6% |
| 2000 | 0.10x | $19.70 Million | $199.18 Million | ▲ +222.3% |
| 1999 | 0.03x | $3.10 Million | $101.00 Million | ▼ -59.0% |
| 1998 | 0.07x | $6.70 Million | $89.50 Million | ▼ -89.4% |
| 1997 | 0.71x | $9.70 Million | $13.70 Million | — |