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. Explore long-term investment intensity of Sona Topas Tourism Industry to see how much of total assets are deployed in long-term investments.
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 Topas Tourism Industry asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |