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). Also explore net asset momentum of Sonder Holdings Inc to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Sonder Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sonder Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Sonder Holdings Inc. For the full company profile including market capitalisation, see SOND market cap.
| 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 | — |