Sonim Technologies Inc (SONM) — Financial Flexibility Index

Latest as of March 2026: -0.04x

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 Sonim Technologies Inc (SONM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.00 Million
Operating CF − Capex

Total Liabilities

$50.62 Million
USD

Capital Expenditures

$0.00
USD

Sonim Technologies Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sonim Technologies Inc across 9 annual periods. See SONM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sonim Technologies Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Sonim Technologies Inc. For the full company profile including market capitalisation, see SONM company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities