Sono Group N.V. (SSM) — Financial Flexibility Index
Sono Group N.V. (SSM) has a Financial Flexibility Index of 0.75x as of June 2026. Free cash flow of $5.11 Million (operating CF $5.07 Million minus capex $34.10K) represents 1% of total liabilities ($6.79 Million). Explore SSM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 SSM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Sono Group N.V. (SSM) cash conversion ratio.
| 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 | — |