Sonim Technologies Inc Financial Flexibility Index
Sonim Technologies Inc financial flexibility index. Sonim Technologies Inc (SONM) has a Financial Flexibility Index of -0.33x as of June 2026. Free cash flow of $-1.91 Million (operating CF $-2.00 Million minus capex $94.00K) represents 0% of total liabilities ($5.75 Million). See SONM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sonim Technologies Inc (2017–2025)
Financial flexibility index of Sonim Technologies Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Sonim Technologies Inc across 9 annual periods. Check how high is Sonim Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sonim Technologies Inc Financial Flexibility Index by Year (2017–2025)
Sonim Technologies Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sonim Technologies Inc. For the full cash flow conversion analysis, see Sonim Technologies Inc (SONM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-23.53 Million | $-23.53 Million | $50.62 Million | ▼ -155.3% |
| 2024 | -0.18x | $-8.27 Million | $-8.49 Million | $45.44 Million | ▼ -52.6% |
| 2023 | -0.12x | $-4.02 Million | $-4.05 Million | $33.67 Million | ▲ +67.5% |
| 2022 | -0.37x | $-12.35 Million | $-12.36 Million | $33.64 Million | ▲ +78.5% |
| 2021 | -1.71x | $-38.43 Million | $-38.48 Million | $22.46 Million | ▼ -255.2% |
| 2020 | -0.48x | $-10.55 Million | $-10.56 Million | $21.90 Million | ▲ +55.2% |
| 2019 | -1.07x | $-32.17 Million | $-33.52 Million | $29.93 Million | ▼ -1143.7% |
| 2018 | 0.10x | $6.41 Million | $3.86 Million | $62.22 Million | ▲ +152.9% |
| 2017 | -0.19x | $-7.73 Million | $-8.91 Million | $39.76 Million | — |