Sona Topas Tourism Industry Cash Flow-to-Debt Ratio
Sona Topas Tourism Industry 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. Check how aggressively does Sona Topas Tourism Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sona Topas Tourism Industry (2000–2024)
Cash flow-to-debt ratio of Sona Topas Tourism Industry from 2000 to 2024. Historical debt coverage capacity for Sona Topas Tourism Industry across 25 annual periods. Check Sona Topas Tourism Industry cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sona Topas Tourism Industry Cash Flow-to-Debt Ratio by Year (2000–2024)
Sona Topas Tourism Industry cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sona Topas Tourism Industry. For the full cash flow conversion analysis, see Sona Topas Tourism Industry (SONA) cash conversion ratio.
| 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 | — |