Sonovia Ltd Cash Flow-to-Debt Ratio
Sonovia Ltd 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 cash flow quality index of Sonovia Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sonovia Ltd (2014–2025)
Cash flow-to-debt ratio of Sonovia Ltd from 2014 to 2025. Historical debt coverage capacity for Sonovia Ltd across 12 annual periods. Check cash flow reinvestment rate of Sonovia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sonovia Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sonovia Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sonovia Ltd. For the full cash flow conversion analysis, see Sonovia Ltd (SONO) cash conversion ratio.
| 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 | — |