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 Sona Topas Tourism Industry free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SONA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sona Topas Tourism Industry (2000–2024)
Year-by-year debt coverage analysis for Sona Topas Tourism Industry. For market capitalisation and broader financial context, see SONA company net worth.
| 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 | — |