Sono Group

Sono Group FCF/Debt

The Free Cash Flow to Debt Ratio of Sono Group (SSM) as of Oct 26, 2026 is -915.69 %. In the previous year, Free Cash Flow to Debt Ratio was -59.87 % — a change of 1,429.46% (lower).

FCF/Debt

-915.69 %

YoY

1,429.46%

Last updated:

Free Cash Flow to Debt Ratio of Sono Group is 2025 -915.69 % . Free Cash Flow to Debt Ratio of Sono Group was 2024 -59.87 % . It decreases by 1,429.46% lower compared to the previous year.

The Sono Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-116.60 EUR
Jan 1, 2020
-8.35 EUR
Jan 1, 2021
-714.92 EUR
Jan 1, 2022
-535.71 EUR
Jan 1, 2023
-58.02 EUR
Jan 1, 2024
-59.87 EUR
Jan 1, 2025
-915.69 EUR
The Sono Group FCF/Debt history
YEARFCF/DebtYoY
-915.69 %+1,429.46%
-59.87 %+3.19%
-58.02 %-89.17%
-535.71 %-25.07%
-714.92 %+8,460.73%
-8.35 %-92.84%
-116.60 %—

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Sono Group Stock analysis

What does Sono Group do? Sono Group NV generates revenue through licensing its proprietary solar technology to manufacturers for integration into various vehicle types such as buses, trucks, trailers, camper vans, trains, and boats. The company's solar panels, embedded in vehicle bodywork, capture sunlight to charge batteries, extending range and reducing CO2 emissions. Key buyers include vehicle manufacturers seeking to enhance their products' sustainability and efficiency. The primary market segment focuses on commercial and public transport sectors aiming to lower operational costs and environmental impact. The firm's business model centers on technology licensing rather than direct vehicle sales. By partnering with manufacturers across multiple vehicle categories, Sono Group NV capitalizes on the growing demand for climate-friendly mobility solutions. Its solar technology application in diverse vehicle architectures allows for scalable revenue streams without manufacturing vehicles itself. The company targets segments where extended range and reduced fuel consumption are critical, such as long-haul transportation and public transit systems. Sono Group NV does not produce or sell vehicles directly but licenses its solar integration technology to other manufacturers. This approach enables the company to avoid the complexities of vehicle manufacturing while securing recurring revenue from licensing agreements. The technology's adaptability across different vehicle types ensures broad market applicability, appealing to both established automotive firms and emerging mobility providers focused on sustainability. Sono Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sono Group stock

Free Cash Flow to Debt Ratio of Sono Group is -915.69 % in 2025.

Free Cash Flow to Debt Ratio of Sono Group changed from -59.87 % to -915.69 %, representing a 1,429.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Sono Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Sono Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sono Group

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