Sono-Tek Corp (SOTK) — Financial Flexibility Index
Sono-Tek Corp (SOTK) has a Financial Flexibility Index of 0.27x as of November 2025. Free cash flow of $1.28 Million (operating CF $1.21 Million minus capex $68.07K) represents 0% of total liabilities ($4.80 Million). Check cash flow reinvestment rate of Sono-Tek Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sono-Tek Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Sono-Tek Corp across 37 annual periods. For the full cash flow conversion analysis, see SOTK cash flow metrics.
Annual Financial Flexibility Index for Sono-Tek Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Sono-Tek Corp. Explore Sono-Tek Corp (SOTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $993.82K | $525.02K | $5.62 Million | ▼ -38.1% |
| 2024 | 0.29x | $1.96 Million | $1.16 Million | $6.85 Million | ▼ -15.8% |
| 2023 | 0.34x | $1.88 Million | $1.33 Million | $5.54 Million | ▼ -50.2% |
| 2022 | 0.68x | $2.65 Million | $2.32 Million | $3.88 Million | ▲ +246.6% |
| 2021 | 0.20x | $1.08 Million | $725.19K | $5.47 Million | ▼ -75.5% |
| 2020 | 0.80x | $3.98 Million | $3.25 Million | $4.96 Million | ▲ +561.2% |
| 2019 | 0.12x | $438.27K | $-108.98K | $3.62 Million | ▼ -79.4% |
| 2018 | 0.59x | $1.99 Million | $1.80 Million | $3.39 Million | ▲ +36.5% |
| 2017 | 0.43x | $1.21 Million | $1.03 Million | $2.81 Million | ▲ +16.3% |
| 2016 | 0.37x | $1.11 Million | $628.82K | $3.00 Million | ▼ -2.1% |
| 2015 | 0.38x | $1.30 Million | $924.46K | $3.45 Million | ▼ -36.2% |
| 2014 | 0.59x | $1.95 Million | $1.67 Million | $3.28 Million | ▲ +83.1% |
| 2013 | 0.32x | $995.92K | $611.49K | $3.07 Million | ▼ -29.2% |
| 2012 | 0.46x | $1.68 Million | $1.19 Million | $3.67 Million | ▼ -57.6% |
| 2011 | 1.08x | $3.90 Million | $1.16 Million | $3.62 Million | ▲ +100.2% |
| 2010 | 0.54x | $810.07K | $493.98K | $1.51 Million | ▲ +284.1% |
| 2009 | -0.29x | $-338.24K | $-734.65K | $1.16 Million | ▼ -133.1% |
| 2008 | 0.88x | $875.69K | $490.74K | $991.36K | ▼ -17.4% |
| 2007 | 1.07x | $920.15K | $730.53K | $860.46K | ▼ -6.3% |
| 2006 | 1.14x | $1.07 Million | $880.43K | $933.73K | ▲ +111.6% |
| 2005 | 0.54x | $611.82K | $484.93K | $1.13 Million | ▲ +17235.9% |
| 2004 | 0.00x | $-6.57K | $-16.98K | $2.09 Million | ▲ +82.2% |
| 2003 | -0.02x | $-39.92K | $-48.09K | $2.26 Million | ▼ -110.1% |
| 2002 | 0.18x | $462.93K | $462.93K | $2.64 Million | ▲ +1765.6% |
| 2001 | -0.01x | $-29.65K | $-154.09K | $2.82 Million | ▲ +82.7% |
| 2000 | -0.06x | $-230.45K | $-796.67K | $3.79 Million | ▲ +61.9% |
| 1999 | -0.16x | $-150.00K | $-190.00K | $940.00K | ▼ -221.8% |
| 1998 | 0.13x | $190.00K | $90.00K | $1.45 Million | ▼ -11.0% |
| 1997 | 0.15x | $190.00K | $170.00K | $1.29 Million | ▲ +86.1% |
| 1996 | 0.08x | $110.00K | $90.00K | $1.39 Million | ▲ +2.9% |
| 1995 | 0.08x | $120.00K | $90.00K | $1.56 Million | ▲ +182.1% |
| 1994 | -0.09x | $-150.00K | $-270.00K | $1.60 Million | ▼ -107.8% |
| 1993 | -0.05x | $-60.00K | $-120.00K | $1.33 Million | ▲ +80.2% |
| 1992 | -0.23x | $-200.00K | $-260.00K | $880.00K | ▲ +40.7% |
| 1991 | -0.38x | $-180.00K | $-270.00K | $470.00K | ▼ -119.6% |
| 1990 | 1.95x | $430.00K | $300.00K | $220.00K | ▲ +278.7% |
| 1989 | 0.52x | $160.00K | $80.00K | $310.00K | — |