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. See Sonovia Ltd 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
Sonovia Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sonovia Ltd across 12 annual periods. Also explore SONO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Sonovia Ltd.
| 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 | — |