Sono Group N.V. (SSM) — Financial Flexibility Index
Sono Group N.V. (SSM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.76 Million (operating CF $-1.76 Million minus capex $6.81K) represents 0% of total liabilities ($1.30 Billion). Also explore Sono Group N.V. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Sono Group N.V. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 Sono Group N.V. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-6.17 Million | $-6.17 Million | $1.30 Billion | ▲ +99.2% |
| 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 | ▼ -3801.0% |
| 2020 | -0.02x | $-1.30 Million | $-1.35 Million | $71.42 Million | ▲ +94.2% |
| 2019 | -0.31x | $-8.55 Million | $-9.82 Million | $27.24 Million | — |