Malacca Trust Wuwungan Insurance PT Financial Flexibility Index
Malacca Trust Wuwungan Insurance PT 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). See cash generation quality of Malacca Trust Wuwungan Insurance PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Malacca Trust Wuwungan Insurance PT (2014–2024)
Financial flexibility index of Malacca Trust Wuwungan Insurance PT from 2014 to 2024. Historical Financial Flexibility Index trend for Malacca Trust Wuwungan Insurance PT across 11 annual periods. Check MTWI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Malacca Trust Wuwungan Insurance PT Financial Flexibility Index by Year (2014–2024)
Malacca Trust Wuwungan Insurance PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Malacca Trust Wuwungan Insurance PT. For the full cash flow conversion analysis, see MTWI cash generation efficiency.
| 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 | — |