Envy Technologies Indonesia Tbk PT Financial Flexibility Index
Envy Technologies Indonesia Tbk PT 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). See Envy Technologies Indonesia Tbk PT (ENVY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Envy Technologies Indonesia Tbk PT (2016–2024)
Financial flexibility index of Envy Technologies Indonesia Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Envy Technologies Indonesia Tbk PT across 9 annual periods. Check ENVY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Envy Technologies Indonesia Tbk PT Financial Flexibility Index by Year (2016–2024)
Envy Technologies Indonesia Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Envy Technologies Indonesia Tbk PT. For the full cash flow conversion analysis, see Envy Technologies Indonesia Tbk PT cash conversion from operations.
| 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 | — |