Sona Topas Tourism Industry Financial Flexibility Index
Sona Topas Tourism Industry 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). See Sona Topas Tourism Industry (SONA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sona Topas Tourism Industry (2000–2024)
Financial flexibility index of Sona Topas Tourism Industry from 2000 to 2024. Historical Financial Flexibility Index trend for Sona Topas Tourism Industry across 25 annual periods. Check Sona Topas Tourism Industry cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sona Topas Tourism Industry Financial Flexibility Index by Year (2000–2024)
Sona Topas Tourism Industry financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sona Topas Tourism Industry. For the full cash flow conversion analysis, see SONA operating cash flow.
| 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 | — |