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). Check ENVY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Envy Technologies Indonesia Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |