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 SNDA free cash flow to operating cash ratio 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
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 SNDA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SNDA company 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 | — |