Malacca Trust Wuwungan Insurance PT (MTWI) — Financial Flexibility Index

Latest as of June 2025: -0.03x

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). Also explore Malacca Trust Wuwungan Insurance PT (MTWI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-43.36 Billion
Operating CF − Capex

Total Liabilities

Rp1.69 Trillion
IDR

Capital Expenditures

Rp1.89 Billion
IDR

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. Check MTWI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MTWI market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities