Sonnet Biotherapeutics Holdings Inc Financial Flexibility Index
Sonnet Biotherapeutics Holdings Inc 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). See free cash flow generation of Sonnet Biotherapeutics Holdings Inc 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 Sonnet Biotherapeutics Holdings Inc (2009–2025)
Financial flexibility index of Sonnet Biotherapeutics Holdings Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Sonnet Biotherapeutics Holdings Inc across 15 annual periods. Check Sonnet Biotherapeutics Holdings Inc (SONN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sonnet Biotherapeutics Holdings Inc Financial Flexibility Index by Year (2009–2025)
Sonnet Biotherapeutics Holdings Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sonnet Biotherapeutics Holdings Inc. For the full cash flow conversion analysis, see SONN cash flow metrics.
| 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 | — |