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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panca Anugrah Wisesa Tbk PT operating cash flow efficiency.
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. Explore Panca Anugrah Wisesa Tbk PT (MGLV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |