Malacca Trust Wuwungan Insurance PT (MTWI) — Financial Flexibility Index
Malacca Trust Wuwungan Insurance PT (MTWI) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Rp-43.36 Billion (operating CF Rp-45.25 Billion minus capex Rp1.89 Billion) represents 0% of total liabilities (Rp1.69 Trillion). Check Malacca Trust Wuwungan Insurance PT (MTWI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malacca Trust Wuwungan Insurance PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Malacca Trust Wuwungan Insurance PT across 11 annual periods. For the full cash flow conversion analysis, see Malacca Trust Wuwungan Insurance PT (MTWI) cash conversion ratio.
Annual Financial Flexibility Index for Malacca Trust Wuwungan Insurance PT (2014–2024)
Year-by-year free cash flow to debt coverage for Malacca Trust Wuwungan Insurance PT. Explore Malacca Trust Wuwungan Insurance PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp90.72 Billion | Rp85.10 Billion | Rp1.15 Trillion | ▼ -62.6% |
| 2023 | 0.21x | Rp140.75 Billion | Rp134.50 Billion | Rp668.32 Billion | ▲ +27.5% |
| 2022 | 0.17x | Rp56.20 Billion | Rp54.41 Billion | Rp340.19 Billion | ▲ +278.2% |
| 2021 | -0.09x | Rp-18.38 Billion | Rp-18.87 Billion | Rp198.22 Billion | ▼ -448.4% |
| 2020 | 0.03x | Rp5.24 Billion | Rp508.59 Million | Rp197.09 Billion | ▼ -55.9% |
| 2019 | 0.06x | Rp10.62 Billion | Rp5.61 Billion | Rp175.87 Billion | ▲ +83.8% |
| 2018 | 0.03x | Rp4.12 Billion | Rp-145.11 Million | Rp125.50 Billion | ▲ +232.7% |
| 2017 | -0.02x | Rp-2.71 Billion | Rp-2.99 Billion | Rp109.55 Billion | ▼ -114.2% |
| 2016 | 0.17x | Rp19.54 Billion | Rp17.80 Billion | Rp111.94 Billion | ▲ +264.0% |
| 2015 | 0.05x | Rp2.52 Billion | Rp-5.64 Billion | Rp52.55 Billion | ▼ -97.8% |
| 2014 | 2.16x | Rp4.96 Billion | Rp1.39 Billion | Rp2.29 Billion | — |