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). Also explore MGLV net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Panca Anugrah Wisesa Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Panca Anugrah Wisesa Tbk PT stock valuation.
| 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 | — |