Panca Anugrah Wisesa Tbk PT Financial Flexibility Index
Panca Anugrah Wisesa Tbk PT financial flexibility index. Panca Anugrah Wisesa Tbk PT (MGLV) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of Rp-4.49 Billion (operating CF Rp-4.49 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp57.27 Billion). Explore MGLV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panca Anugrah Wisesa Tbk PT (2018–2025)
Financial flexibility index of Panca Anugrah Wisesa Tbk PT from 2018 to 2025. Historical Financial Flexibility Index trend for Panca Anugrah Wisesa Tbk PT across 8 annual periods. Check how aggressively does Panca Anugrah Wisesa Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Panca Anugrah Wisesa Tbk PT Financial Flexibility Index by Year (2018–2025)
Panca Anugrah Wisesa Tbk PT financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Panca Anugrah Wisesa Tbk PT. For the full cash flow conversion analysis, see MGLV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | Rp-32.76 Billion | Rp-32.86 Billion | Rp59.74 Billion | ▼ -249.8% |
| 2024 | -0.16x | Rp-20.54 Billion | Rp-20.63 Billion | Rp130.99 Billion | ▼ -257.2% |
| 2023 | 0.10x | Rp16.94 Billion | Rp16.31 Billion | Rp169.83 Billion | ▼ -47.5% |
| 2022 | 0.19x | Rp29.65 Billion | Rp19.25 Billion | Rp156.19 Billion | ▲ +222.8% |
| 2021 | -0.15x | Rp-18.24 Billion | Rp-28.40 Billion | Rp118.00 Billion | ▼ -259.8% |
| 2020 | -0.04x | Rp-2.05 Billion | Rp-2.26 Billion | Rp47.68 Billion | ▲ +15.0% |
| 2019 | -0.05x | Rp-2.77 Billion | Rp-2.77 Billion | Rp54.71 Billion | ▲ +71.8% |
| 2018 | -0.18x | Rp-10.15 Billion | Rp-12.94 Billion | Rp56.61 Billion | — |