Sonder Holdings Inc Financial Flexibility Index
Sonder Holdings Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sonder Holdings Inc (2019–2025)
Financial flexibility index of Sonder Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Sonder Holdings Inc across 7 annual periods. Check SOND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sonder Holdings Inc Financial Flexibility Index by Year (2019–2025)
Sonder Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sonder Holdings Inc. For the full cash flow conversion analysis, see SOND operating cash flow.
| 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 | — |