Venteny Fortuna International Financial Flexibility Index
Venteny Fortuna International 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). Explore VTNY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Venteny Fortuna International (2021–2024)
Financial flexibility index of Venteny Fortuna International from 2021 to 2024. Historical Financial Flexibility Index trend for Venteny Fortuna International across 4 annual periods. Check how aggressively does Venteny Fortuna International reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Venteny Fortuna International Financial Flexibility Index by Year (2021–2024)
Venteny Fortuna International financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Venteny Fortuna International. For the full cash flow conversion analysis, see Venteny Fortuna International (VTNY) cash conversion ratio.
| 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 | — |