Sonim Technologies Inc (SONM) — Financial Flexibility Index
Sonim Technologies Inc (SONM) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-2.00 Million (operating CF $-2.00 Million minus capex $0.00) represents 0% of total liabilities ($50.62 Million). Check SONM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonim Technologies Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sonim Technologies Inc across 9 annual periods. For the full cash flow conversion analysis, see Sonim Technologies Inc cash flow conversion.
Annual Financial Flexibility Index for Sonim Technologies Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Sonim Technologies Inc. Explore SONM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |