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 Venteny Fortuna International (VTNY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Venteny Fortuna International.
Annual Financial Flexibility Index for Venteny Fortuna International (2021–2024)
Year-by-year free cash flow to debt coverage for Venteny Fortuna International. Explore VTNY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | 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 | — |