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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sonovia Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Sonovia Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sonovia Ltd. Explore debt repayment capacity of Sonovia Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | -8.27x | ILA-2.75K | ILA-2.75K | ILA332.00 | ▼ -36.2% |
| 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 | — |