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). Also explore Venteny Fortuna International equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Venteny Fortuna International strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Venteny Fortuna International.
| 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 | — |