Malacca Trust Wuwungan Insurance PT Cash Flow-to-Debt Ratio
Malacca Trust Wuwungan Insurance PT cash flow-to-debt ratio. Malacca Trust Wuwungan Insurance PT (MTWI) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-45.25 Billion could theoretically repay 0% of its total liabilities (Rp1.69 Trillion) in one year. Check MTWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malacca Trust Wuwungan Insurance PT (2014–2024)
Cash flow-to-debt ratio of Malacca Trust Wuwungan Insurance PT from 2014 to 2024. Historical debt coverage capacity for Malacca Trust Wuwungan Insurance PT across 11 annual periods. Check total reinvestment intensity of Malacca Trust Wuwungan Insurance PT to assess the company's total reinvestment commitment from operating cash flow.
Malacca Trust Wuwungan Insurance PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Malacca Trust Wuwungan Insurance PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Malacca Trust Wuwungan Insurance PT. For the full cash flow conversion analysis, see MTWI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp85.10 Billion | Rp1.15 Trillion | ▼ -63.2% |
| 2023 | 0.20x | Rp134.50 Billion | Rp668.32 Billion | ▲ +25.8% |
| 2022 | 0.16x | Rp54.41 Billion | Rp340.19 Billion | ▲ +268.0% |
| 2021 | -0.10x | Rp-18.87 Billion | Rp198.22 Billion | ▼ -3789.8% |
| 2020 | 0.00x | Rp508.59 Million | Rp197.09 Billion | ▼ -91.9% |
| 2019 | 0.03x | Rp5.61 Billion | Rp175.87 Billion | ▲ +2858.1% |
| 2018 | 0.00x | Rp-145.11 Million | Rp125.50 Billion | ▲ +95.8% |
| 2017 | -0.03x | Rp-2.99 Billion | Rp109.55 Billion | ▼ -117.1% |
| 2016 | 0.16x | Rp17.80 Billion | Rp111.94 Billion | ▲ +248.2% |
| 2015 | -0.11x | Rp-5.64 Billion | Rp52.55 Billion | ▼ -117.7% |
| 2014 | 0.60x | Rp1.39 Billion | Rp2.29 Billion | — |