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 Sonder Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SOND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |