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. See Malacca Trust Wuwungan Insurance PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 MTWI net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Malacca Trust Wuwungan Insurance PT.
| 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 | — |