Panca Anugrah Wisesa Tbk PT (MGLV) — 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). Check MGLV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panca Anugrah Wisesa Tbk PT Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Panca Anugrah Wisesa Tbk PT across 8 annual periods. See Panca Anugrah Wisesa Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panca Anugrah Wisesa Tbk PT (2018–2025)
Year-by-year free cash flow to debt coverage for Panca Anugrah Wisesa Tbk PT. For the full company profile including market capitalisation, see MGLV market cap overview.
| 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 | — |