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. See how financially flexible is Sonida Senior Living Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sonida Senior Living Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sonida Senior Living Inc (1997–2025)
Year-by-year debt coverage analysis for Sonida Senior Living Inc. Check Sonida Senior Living Inc (SNDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |