Sona Topas Tourism Industry (SONA) — Financial Flexibility Index
Sona Topas Tourism Industry (SONA) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of Rp48.08 Billion (operating CF Rp46.08 Billion minus capex Rp2.00 Billion) represents 0% of total liabilities (Rp265.66 Billion). Also explore Sona Topas Tourism Industry (SONA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sona Topas Tourism Industry Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sona Topas Tourism Industry across 25 annual periods. Check SONA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sona Topas Tourism Industry (2000–2024)
Year-by-year free cash flow to debt coverage for Sona Topas Tourism Industry. For the full company profile including market capitalisation, see how much is Sona Topas Tourism Industry worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | Rp176.72 Billion | Rp164.53 Billion | Rp275.91 Billion | ▲ +56.5% |
| 2023 | 0.41x | Rp125.67 Billion | Rp116.03 Billion | Rp307.11 Billion | ▲ +56.7% |
| 2022 | 0.26x | Rp97.95 Billion | Rp87.79 Billion | Rp375.19 Billion | ▲ +159.6% |
| 2021 | -0.44x | Rp-40.31 Billion | Rp-43.51 Billion | Rp92.02 Billion | ▼ -628.9% |
| 2020 | 0.08x | Rp12.46 Billion | Rp9.97 Billion | Rp150.39 Billion | ▼ -71.4% |
| 2019 | 0.29x | Rp80.26 Billion | Rp69.86 Billion | Rp277.28 Billion | ▼ -13.0% |
| 2018 | 0.33x | Rp162.60 Billion | Rp143.85 Billion | Rp488.71 Billion | ▼ -11.9% |
| 2017 | 0.38x | Rp190.61 Billion | Rp134.30 Billion | Rp504.55 Billion | ▲ +22.6% |
| 2016 | 0.31x | Rp137.56 Billion | Rp121.21 Billion | Rp446.59 Billion | ▼ -7.2% |
| 2015 | 0.33x | Rp141.65 Billion | Rp86.47 Billion | Rp426.77 Billion | ▼ -45.2% |
| 2014 | 0.61x | Rp262.77 Billion | Rp165.43 Billion | Rp433.61 Billion | ▲ +8100.6% |
| 2013 | 0.01x | Rp2.93 Billion | Rp-8.90 Billion | Rp395.91 Billion | ▼ -98.5% |
| 2012 | 0.50x | Rp201.62 Billion | Rp196.94 Billion | Rp402.26 Billion | ▲ +14.6% |
| 2011 | 0.44x | Rp105.83 Billion | Rp-24.53 Billion | Rp241.99 Billion | ▲ +64.2% |
| 2010 | 0.27x | Rp98.95 Billion | Rp80.69 Billion | Rp371.54 Billion | ▼ -4.2% |
| 2009 | 0.28x | Rp87.97 Billion | Rp75.05 Billion | Rp316.28 Billion | ▼ -26.9% |
| 2008 | 0.38x | Rp164.04 Billion | Rp132.90 Billion | Rp431.38 Billion | ▼ -17.9% |
| 2007 | 0.46x | Rp149.91 Billion | Rp101.64 Billion | Rp323.64 Billion | ▲ +218.2% |
| 2006 | 0.15x | Rp40.12 Billion | Rp11.64 Billion | Rp275.63 Billion | ▼ -62.6% |
| 2005 | 0.39x | Rp113.01 Billion | Rp56.51 Billion | Rp290.65 Billion | ▲ +106.5% |
| 2004 | 0.19x | Rp48.93 Billion | Rp33.87 Billion | Rp259.88 Billion | ▼ -49.3% |
| 2003 | 0.37x | Rp87.91 Billion | Rp50.71 Billion | Rp236.67 Billion | ▲ +72.2% |
| 2002 | 0.22x | Rp50.06 Billion | Rp29.17 Billion | Rp232.05 Billion | ▼ -5.5% |
| 2001 | 0.23x | Rp63.89 Billion | Rp28.44 Billion | Rp279.99 Billion | ▲ +23.9% |
| 2000 | 0.18x | Rp55.10 Billion | Rp39.42 Billion | Rp299.17 Billion | — |