Malacca Trust Wuwungan Insurance PT (MTWI) — 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. Explore Malacca Trust Wuwungan Insurance PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Malacca Trust Wuwungan Insurance PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Malacca Trust Wuwungan Insurance PT across 11 annual periods. Also explore how large is Malacca Trust Wuwungan Insurance PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Malacca Trust Wuwungan Insurance PT (2014–2024)
Year-by-year debt coverage analysis for Malacca Trust Wuwungan Insurance PT. For market capitalisation and broader financial context, see how much is Malacca Trust Wuwungan Insurance PT worth.
| 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 | — |