Venteny Fortuna International (VTNY) — Financial Flexibility Index
Venteny Fortuna International (VTNY) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-10.24 Billion (operating CF Rp-11.01 Billion minus capex Rp765.36 Million) represents 0% of total liabilities (Rp870.98 Billion). Check asset allocation strategy of Venteny Fortuna International to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venteny Fortuna International Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Venteny Fortuna International across 4 annual periods. See working capital to net assets of Venteny Fortuna International to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Venteny Fortuna International (2021–2024)
Year-by-year free cash flow to debt coverage for Venteny Fortuna International. For the full company profile including market capitalisation, see Venteny Fortuna International stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | Rp-261.38 Billion | Rp-318.87 Billion | Rp774.80 Billion | ▼ -47.4% |
| 2023 | -0.23x | Rp-128.23 Billion | Rp-233.39 Billion | Rp560.12 Billion | ▼ -60.4% |
| 2022 | -0.14x | Rp-49.02 Billion | Rp-79.34 Billion | Rp343.44 Billion | ▲ +63.3% |
| 2021 | -0.39x | Rp-81.30 Billion | Rp-88.71 Billion | Rp208.80 Billion | — |