Sonovia Ltd (SONO) — Financial Flexibility Index
Sonovia Ltd (SONO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ILA0.00 (operating CF ILA-1.76 Million minus capex ILA1.76 Million) represents 0% of total liabilities (ILA149.03K). Check SONO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonovia Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sonovia Ltd across 12 annual periods. See SONO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonovia Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sonovia Ltd. For the full company profile including market capitalisation, see Sonovia Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA0.00 | ILA-2.76 Million | ILA149.03K | ▲ +100.0% |
| 2024 | -8.29x | ILA-2.75K | ILA-2.75K | ILA332.00 | ▼ -36.4% |
| 2023 | -6.08x | ILA-4.64K | ILA-4.71K | ILA763.00 | ▼ -87.4% |
| 2022 | -3.24x | ILA-6.75K | ILA-7.24K | ILA2.08K | ▼ -7553.6% |
| 2021 | 0.04x | ILA152.00 | ILA-556.00 | ILA3.49K | ▼ -96.5% |
| 2020 | 1.26x | ILA3.19K | ILA3.11K | ILA2.54K | ▲ +637.2% |
| 2019 | 0.17x | ILA376.00 | ILA347.00 | ILA2.20K | ▲ +136.1% |
| 2018 | -0.47x | ILA-361.00 | ILA-361.00 | ILA764.00 | ▼ -101695.8% |
| 2017 | 0.00x | ILA-138.00 | ILA-138.00 | ILA297.30K | ▲ +99.9% |
| 2016 | -0.65x | ILA-140.73K | ILA-140.73K | ILA215.74K | ▲ +2.6% |
| 2015 | -0.67x | ILA-124.92K | ILA-124.92K | ILA186.50K | ▲ +80.0% |
| 2014 | -3.34x | ILA-133.89K | ILA-133.89K | ILA40.06K | — |