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. See free cash flow generation of Envy Technologies Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Envy Technologies Indonesia Tbk PT.
| 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 | — |