Sonder Holdings Inc. Class A (SONDQ) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Sonder Holdings Inc. Class A (SONDQ) 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 SONDQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-18.18 Million
Operating CF − Capex

Total Liabilities

$1.49 Billion
USD

Capital Expenditures

$1.43 Million
USD

Sonder Holdings Inc. Class A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Sonder Holdings Inc. Class A across 7 annual periods. Check Sonder Holdings Inc. Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Sonder Holdings Inc. Class A (2019–2025)

Year-by-year free cash flow to debt coverage for Sonder Holdings Inc. Class A. For the full company profile including market capitalisation, see SONDQ 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 ▲ +84.0%
2021 -0.46x $-158.92 Million $-179.95 Million $344.40 Million ▼ -66.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities