Envy Technologies Indonesia Tbk PT Cash Flow-to-Debt Ratio
Envy Technologies Indonesia Tbk PT 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 earnings quality score of Envy Technologies Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Envy Technologies Indonesia Tbk PT (2016–2024)
Cash flow-to-debt ratio of Envy Technologies Indonesia Tbk PT from 2016 to 2024. Historical debt coverage capacity for Envy Technologies Indonesia Tbk PT across 9 annual periods. Check ENVY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Envy Technologies Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Envy Technologies Indonesia Tbk PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Envy Technologies Indonesia Tbk PT. For the full cash flow conversion analysis, see ENVY cash flow metrics.
| 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 | — |