Sonida Senior Living Inc Financial Flexibility Index
Sonida Senior Living Inc financial flexibility index. Sonida Senior Living Inc (SNDA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $8.51 Million (operating CF $-400.00K minus capex $8.91 Million) represents 0% of total liabilities ($788.59 Million). Explore how much does Sonida Senior Living Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sonida Senior Living Inc (1997–2025)
Financial flexibility index of Sonida Senior Living Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Sonida Senior Living Inc across 29 annual periods. Check cash flow reinvestment rate of Sonida Senior Living Inc to assess the company's total reinvestment commitment from operating cash flow.
Sonida Senior Living Inc Financial Flexibility Index by Year (1997–2025)
Sonida Senior Living Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Sonida Senior Living Inc. For the full cash flow conversion analysis, see Sonida Senior Living Inc (SNDA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $57.65 Million | $24.36 Million | $788.59 Million | ▲ +122.6% |
| 2024 | 0.03x | $23.39 Million | $-1.78 Million | $712.31 Million | ▼ -21.1% |
| 2023 | 0.04x | $28.62 Million | $10.68 Million | $688.01 Million | ▲ +36.1% |
| 2022 | 0.03x | $21.98 Million | $-2.58 Million | $719.43 Million | ▲ +225.9% |
| 2021 | -0.02x | $-17.82 Million | $-28.27 Million | $734.11 Million | ▼ -369.7% |
| 2020 | 0.01x | $8.84 Million | $-6.79 Million | $982.10 Million | ▼ -55.8% |
| 2019 | 0.02x | $25.54 Million | $5.23 Million | $1.25 Billion | ▼ -61.4% |
| 2018 | 0.05x | $58.84 Million | $36.87 Million | $1.11 Billion | ▼ -39.1% |
| 2017 | 0.09x | $95.55 Million | $55.59 Million | $1.10 Billion | ▼ -22.2% |
| 2016 | 0.11x | $114.65 Million | $52.28 Million | $1.03 Billion | ▲ +7.8% |
| 2015 | 0.10x | $91.33 Million | $48.90 Million | $883.29 Million | ▲ +20.2% |
| 2014 | 0.09x | $65.05 Million | $46.31 Million | $756.53 Million | ▼ -10.1% |
| 2013 | 0.10x | $56.21 Million | $42.64 Million | $587.60 Million | ▼ -23.7% |
| 2012 | 0.13x | $58.70 Million | $46.40 Million | $468.35 Million | ▲ +49.6% |
| 2011 | 0.08x | $24.56 Million | $14.08 Million | $293.19 Million | ▼ -23.6% |
| 2010 | 0.11x | $24.00 Million | $15.55 Million | $218.96 Million | ▼ -12.0% |
| 2009 | 0.12x | $27.68 Million | $19.64 Million | $222.37 Million | ▲ +25.7% |
| 2008 | 0.10x | $23.08 Million | $15.01 Million | $232.97 Million | ▲ +12.7% |
| 2007 | 0.09x | $21.09 Million | $12.45 Million | $239.90 Million | ▲ +999.0% |
| 2006 | 0.01x | $2.00 Million | $-4.65 Million | $250.40 Million | ▼ -55.7% |
| 2005 | 0.02x | $5.21 Million | $1.98 Million | $288.64 Million | ▼ -23.2% |
| 2004 | 0.02x | $6.61 Million | $4.22 Million | $281.38 Million | ▲ +68.9% |
| 2003 | 0.01x | $4.13 Million | $2.54 Million | $296.97 Million | ▼ -86.2% |
| 2002 | 0.10x | $16.11 Million | $13.91 Million | $159.28 Million | ▲ +18.0% |
| 2001 | 0.09x | $16.47 Million | $14.33 Million | $192.15 Million | ▼ -25.2% |
| 2000 | 0.11x | $22.82 Million | $19.70 Million | $199.18 Million | ▲ +131.5% |
| 1999 | 0.05x | $5.00 Million | $3.10 Million | $101.00 Million | ▼ -94.5% |
| 1998 | 0.90x | $80.50 Million | $6.70 Million | $89.50 Million | ▲ +1.8% |
| 1997 | 0.88x | $12.10 Million | $9.70 Million | $13.70 Million | — |