Envy Technologies Indonesia Tbk PT (ENVY) — Cash Flow-to-Debt Ratio
Envy Technologies Indonesia Tbk PT (ENVY) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-1.02 Billion could theoretically repay 0% of its total liabilities (Rp67.66 Billion) in one year. Check Envy Technologies Indonesia Tbk PT (ENVY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Envy Technologies Indonesia Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Envy Technologies Indonesia Tbk PT across 9 annual periods. Also explore Envy Technologies Indonesia Tbk PT (ENVY) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Envy Technologies Indonesia Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Envy Technologies Indonesia Tbk PT. For market capitalisation and broader financial context, see Envy Technologies Indonesia Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-3.51 Billion | Rp66.42 Billion | ▼ -3.6% |
| 2023 | -0.05x | Rp-2.92 Billion | Rp57.35 Billion | ▼ -3039.1% |
| 2022 | 0.00x | Rp-76.02 Million | Rp46.80 Billion | ▲ +3.6% |
| 2021 | 0.00x | Rp-74.54 Million | Rp44.23 Billion | ▼ -100.2% |
| 2020 | 0.96x | Rp46.75 Billion | Rp48.46 Billion | ▲ +148.1% |
| 2019 | -2.01x | Rp-168.25 Billion | Rp83.87 Billion | ▼ -376.9% |
| 2018 | -0.42x | Rp-28.12 Billion | Rp66.85 Billion | ▼ -270.4% |
| 2017 | -0.11x | Rp-1.08 Billion | Rp9.52 Billion | ▼ -85.5% |
| 2016 | -0.06x | Rp-109.43 Million | Rp1.79 Billion | — |