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 how aggressively does Sona Topas Tourism Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sona Topas Tourism Industry.
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. Explore Sona Topas Tourism Industry debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |