Sonnet Biotherapeutics Holdings Inc (SONN) — Financial Flexibility Index
Sonnet Biotherapeutics Holdings Inc (SONN) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of $-1.76 Million (operating CF $-1.76 Million minus capex $0.00) represents 0% of total liabilities ($5.10 Million). Also explore SONN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonnet Biotherapeutics Holdings Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sonnet Biotherapeutics Holdings Inc across 15 annual periods. Check Sonnet Biotherapeutics Holdings Inc (SONN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sonnet Biotherapeutics Holdings Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Sonnet Biotherapeutics Holdings Inc. For the full company profile including market capitalisation, see Sonnet Biotherapeutics Holdings Inc (SONN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.13x | $-12.83 Million | $-12.83 Million | $4.10 Million | ▼ -18.5% |
| 2024 | -2.64x | $-8.61 Million | $-8.61 Million | $3.26 Million | ▲ +28.5% |
| 2023 | -3.70x | $-20.90 Million | $-21.34 Million | $5.66 Million | ▼ -15.4% |
| 2022 | -3.20x | $-26.79 Million | $-27.69 Million | $8.37 Million | ▲ +4.4% |
| 2021 | -3.35x | $-22.55 Million | $-22.55 Million | $6.73 Million | ▼ -7.2% |
| 2020 | -3.12x | $-15.54 Million | $-15.61 Million | $4.97 Million | ▼ -5491.6% |
| 2019 | 0.06x | $167.16K | $-2.23 Million | $2.89 Million | ▲ +20.2% |
| 2017 | 0.05x | $901.03K | $-724.43K | $18.69 Million | ▲ +38.0% |
| 2016 | 0.03x | $682.02K | $-509.16K | $19.52 Million | ▲ +120.0% |
| 2015 | -0.17x | $-3.57 Million | $-5.36 Million | $20.45 Million | ▼ -1.8% |
| 2015 | -0.17x | $-3.57 Million | $-5.36 Million | $20.82 Million | ▼ -258.8% |
| 2013 | 0.11x | $954.02K | $-2.70 Million | $8.85 Million | ▲ +163.5% |
| 2012 | -0.17x | $-656.30K | $-1.04 Million | $3.86 Million | ▼ -29841.4% |
| 2011 | 0.00x | $-755.80K | $-760.31K | $1.33 Billion | ▲ +99.9% |
| 2009 | -0.86x | $-629.03K | $-636.48K | $735.65K | — |