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). Check Sonder Holdings Inc. Class A (SONDQ) asset resilience to evaluate the company's liquid asset resilience ratio.

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. See how liquid is Sonder Holdings Inc. Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Sonder Holdings Inc. Class A (SONDQ) market capitalisation.

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