Sonida Senior Living Inc (SNDA) — 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). Check total reinvestment intensity of Sonida Senior Living Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonida Senior Living Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Sonida Senior Living Inc across 29 annual periods. For the full cash flow conversion analysis, see SNDA cash flow conversion.
Annual Financial Flexibility Index for Sonida Senior Living Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Sonida Senior Living Inc. Explore cash flow to debt ratio of Sonida Senior Living Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $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 | — |