Sonovia Ltd Financial Flexibility Index
Sonovia Ltd 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). See SONO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sonovia Ltd (2014–2025)
Financial flexibility index of Sonovia Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sonovia Ltd across 12 annual periods. Check SONO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sonovia Ltd Financial Flexibility Index by Year (2014–2025)
Sonovia Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sonovia Ltd. For the full cash flow conversion analysis, see SONO cash flow metrics.
| 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 | — |