Sonder Holdings Inc (SOND) — Financial Flexibility Index
Sonder Holdings Inc (SOND) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-18.18 Million (operating CF $-19.62 Million minus capex $1.43 Million) represents 0% of total liabilities ($1.49 Billion). Check tangible equity quality of Sonder Holdings Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonder Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sonder Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see SOND cash generation efficiency.
Annual Financial Flexibility Index for Sonder Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Sonder Holdings Inc. Explore SOND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-126.11 Million | $-129.22 Million | $1.57 Billion | ▼ -54.4% |
| 2024 | -0.05x | $-98.54 Million | $-110.90 Million | $1.90 Billion | ▼ -0.1% |
| 2023 | -0.05x | $-98.47 Million | $-110.90 Million | $1.90 Billion | ▲ +29.7% |
| 2022 | -0.07x | $-118.02 Million | $-149.01 Million | $1.60 Billion | ▼ -288.3% |
| 2021 | 0.04x | $13.49 Million | $-2.67 Million | $344.40 Million | ▲ +114.2% |
| 2020 | -0.28x | $-187.65 Million | $-202.50 Million | $678.38 Million | ▼ -8.5% |
| 2019 | -0.25x | $-111.60 Million | $-135.86 Million | $437.93 Million | — |