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). Check Sona Topas Tourism Industry strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sona Topas Tourism Industry to evaluate short-term liquidity relative to the company's equity base.
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 market value of Sona Topas Tourism Industry.
| 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 | — |