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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ENVY cash flow conversion.
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. Explore Envy Technologies Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |