Sound Group Inc. (SOGP) — Financial Flexibility Index
Sound Group Inc. (SOGP) has a Financial Flexibility Index of 0.73x as of December 2025. Free cash flow of $275.76 Million (operating CF $272.40 Million minus capex $3.35 Million) represents 1% of total liabilities ($375.56 Million). Check Sound Group Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sound Group Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sound Group Inc. across 9 annual periods. For the full cash flow conversion analysis, see Sound Group Inc. cash flow conversion.
Annual Financial Flexibility Index for Sound Group Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Sound Group Inc.. Explore cash flow to debt ratio of Sound Group Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $275.76 Million | $272.40 Million | $375.56 Million | ▲ +1677.3% |
| 2024 | -0.05x | $-14.30 Million | $-26.47 Million | $307.13 Million | ▲ +88.3% |
| 2023 | -0.40x | $-109.82 Million | $-117.05 Million | $276.56 Million | ▼ -202.9% |
| 2022 | 0.39x | $148.11 Million | $136.27 Million | $383.67 Million | ▲ +868.3% |
| 2021 | -0.05x | $-19.50 Million | $-40.43 Million | $388.03 Million | ▼ -123.5% |
| 2020 | 0.21x | $63.00 Million | $40.00 Million | $294.63 Million | ▲ +789.1% |
| 2019 | -0.03x | $-66.38 Million | $-95.75 Million | $2.14 Billion | ▼ -215.0% |
| 2018 | 0.03x | $31.38 Million | $13.96 Million | $1.16 Billion | ▲ +236.9% |
| 2017 | -0.02x | $-18.64 Million | $-31.33 Million | $945.63 Million | — |