Envy Technologies Indonesia Tbk PT (ENVY) — Financial Flexibility Index
Envy Technologies Indonesia Tbk PT (ENVY) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-1.02 Billion (operating CF Rp-1.02 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp67.66 Billion). Also explore ENVY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Envy Technologies Indonesia Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Envy Technologies Indonesia Tbk PT across 9 annual periods. Check ENVY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Envy Technologies Indonesia Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Envy Technologies Indonesia Tbk PT. For the full company profile including market capitalisation, see Envy Technologies Indonesia Tbk PT (ENVY) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | Rp-3.49 Billion | Rp-3.51 Billion | Rp66.42 Billion | ▼ -3.2% |
| 2023 | -0.05x | Rp-2.92 Billion | Rp-2.92 Billion | Rp57.35 Billion | ▼ -3036.5% |
| 2022 | 0.00x | Rp-76.02 Million | Rp-76.02 Million | Rp46.80 Billion | ▲ +3.6% |
| 2021 | 0.00x | Rp-74.54 Million | Rp-74.54 Million | Rp44.23 Billion | ▼ -100.2% |
| 2020 | 1.09x | Rp52.61 Billion | Rp46.75 Billion | Rp48.46 Billion | ▲ +158.1% |
| 2019 | -1.87x | Rp-156.66 Billion | Rp-168.25 Billion | Rp83.87 Billion | ▼ -26071.6% |
| 2018 | -0.01x | Rp-477.10 Million | Rp-28.12 Billion | Rp66.85 Billion | ▲ +91.3% |
| 2017 | -0.08x | Rp-780.60 Million | Rp-1.08 Billion | Rp9.52 Billion | ▼ -160.4% |
| 2016 | -0.03x | Rp-56.26 Million | Rp-109.43 Million | Rp1.79 Billion | — |