Sonovia Ltd (SONO) — Cash Flow-to-Debt Ratio
Sonovia Ltd (SONO) has a Cash Flow-to-Debt Ratio of -11.82x as of December 2025, meaning its operating cash flow of ILA-1.76 Million could theoretically repay -12% of its total liabilities (ILA149.03K) in one year. Check SONO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonovia Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sonovia Ltd across 12 annual periods. Also explore Sonovia Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonovia Ltd (2014–2025)
Year-by-year debt coverage analysis for Sonovia Ltd. For market capitalisation and broader financial context, see Sonovia Ltd (SONO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.50x | ILA-2.76 Million | ILA149.03K | ▼ -123.2% |
| 2024 | -8.29x | ILA-2.75K | ILA332.00 | ▼ -34.2% |
| 2023 | -6.18x | ILA-4.71K | ILA763.00 | ▼ -77.6% |
| 2022 | -3.48x | ILA-7.24K | ILA2.08K | ▼ -2085.6% |
| 2021 | -0.16x | ILA-556.00 | ILA3.49K | ▼ -113.0% |
| 2020 | 1.23x | ILA3.11K | ILA2.54K | ▲ +678.4% |
| 2019 | 0.16x | ILA347.00 | ILA2.20K | ▲ +133.4% |
| 2018 | -0.47x | ILA-361.00 | ILA764.00 | ▼ -101695.8% |
| 2017 | 0.00x | ILA-138.00 | ILA297.30K | ▲ +99.9% |
| 2016 | -0.65x | ILA-140.73K | ILA215.74K | ▲ +2.6% |
| 2015 | -0.67x | ILA-124.92K | ILA186.50K | ▲ +80.0% |
| 2014 | -3.34x | ILA-133.89K | ILA40.06K | — |