Sona Topas Tourism Industry (SONA) — Cash Flow-to-Debt Ratio
Sona Topas Tourism Industry (SONA) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of Rp46.08 Billion could theoretically repay 0% of its total liabilities (Rp265.66 Billion) in one year. See financial flexibility index of Sona Topas Tourism Industry to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sona Topas Tourism Industry Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sona Topas Tourism Industry across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sona Topas Tourism Industry.
Annual Cash Flow-to-Debt Ratio for Sona Topas Tourism Industry (2000–2024)
Year-by-year debt coverage analysis for Sona Topas Tourism Industry. Check Sona Topas Tourism Industry cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | Rp164.53 Billion | Rp275.91 Billion | ▲ +57.8% |
| 2023 | 0.38x | Rp116.03 Billion | Rp307.11 Billion | ▲ +61.5% |
| 2022 | 0.23x | Rp87.79 Billion | Rp375.19 Billion | ▲ +149.5% |
| 2021 | -0.47x | Rp-43.51 Billion | Rp92.02 Billion | ▼ -813.1% |
| 2020 | 0.07x | Rp9.97 Billion | Rp150.39 Billion | ▼ -73.7% |
| 2019 | 0.25x | Rp69.86 Billion | Rp277.28 Billion | ▼ -14.4% |
| 2018 | 0.29x | Rp143.85 Billion | Rp488.71 Billion | ▲ +10.6% |
| 2017 | 0.27x | Rp134.30 Billion | Rp504.55 Billion | ▼ -1.9% |
| 2016 | 0.27x | Rp121.21 Billion | Rp446.59 Billion | ▲ +34.0% |
| 2015 | 0.20x | Rp86.47 Billion | Rp426.77 Billion | ▼ -46.9% |
| 2014 | 0.38x | Rp165.43 Billion | Rp433.61 Billion | ▲ +1796.8% |
| 2013 | -0.02x | Rp-8.90 Billion | Rp395.91 Billion | ▼ -104.6% |
| 2012 | 0.49x | Rp196.94 Billion | Rp402.26 Billion | ▲ +582.9% |
| 2011 | -0.10x | Rp-24.53 Billion | Rp241.99 Billion | ▼ -146.7% |
| 2010 | 0.22x | Rp80.69 Billion | Rp371.54 Billion | ▼ -8.5% |
| 2009 | 0.24x | Rp75.05 Billion | Rp316.28 Billion | ▼ -23.0% |
| 2008 | 0.31x | Rp132.90 Billion | Rp431.38 Billion | ▼ -1.9% |
| 2007 | 0.31x | Rp101.64 Billion | Rp323.64 Billion | ▲ +643.5% |
| 2006 | 0.04x | Rp11.64 Billion | Rp275.63 Billion | ▼ -78.3% |
| 2005 | 0.19x | Rp56.51 Billion | Rp290.65 Billion | ▲ +49.2% |
| 2004 | 0.13x | Rp33.87 Billion | Rp259.88 Billion | ▼ -39.2% |
| 2003 | 0.21x | Rp50.71 Billion | Rp236.67 Billion | ▲ +70.4% |
| 2002 | 0.13x | Rp29.17 Billion | Rp232.05 Billion | ▲ +23.8% |
| 2001 | 0.10x | Rp28.44 Billion | Rp279.99 Billion | ▼ -22.9% |
| 2000 | 0.13x | Rp39.42 Billion | Rp299.17 Billion | — |