Sono Group N.V. (SSM) — Financial Flexibility Index
Sono Group N.V. (SSM) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of $-1.35 Million (operating CF $-1.36 Million minus capex $6.81K) represents 0% of total liabilities ($6.52 Million). Check Sono Group N.V. (SSM) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sono Group N.V. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sono Group N.V. across 7 annual periods. See working capital position of Sono Group N.V. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sono Group N.V. (2019–2025)
Year-by-year free cash flow to debt coverage for Sono Group N.V.. For the full company profile including market capitalisation, see market value of Sono Group N.V..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.43x | $-6.17 Million | $-6.17 Million | $1.80 Million | ▼ -504.8% |
| 2024 | -0.57x | $-14.61 Million | $-14.69 Million | $25.73 Million | ▼ -628.2% |
| 2023 | -0.08x | $-7.58 Million | $-11.42 Million | $97.24 Million | ▲ +91.5% |
| 2022 | -0.91x | $-92.35 Million | $-139.59 Million | $100.98 Million | ▼ -28.4% |
| 2021 | -0.71x | $-45.49 Million | $-47.14 Million | $63.86 Million | ▼ -3520.8% |
| 2020 | -0.02x | $-1.15 Million | $-1.19 Million | $58.30 Million | ▲ +93.7% |
| 2019 | -0.31x | $-7.53 Million | $-8.65 Million | $23.99 Million | — |