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 Envy Technologies Indonesia Tbk PT (ENVY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Envy Technologies Indonesia Tbk PT operating cash flow efficiency.
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. Check Envy Technologies Indonesia Tbk PT (ENVY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |