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). Check Sonnet Biotherapeutics Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SONN cash flow metrics.
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. Explore Sonnet Biotherapeutics Holdings Inc 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 | -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 | — |