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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Malacca Trust Wuwungan Insurance PT to evaluate short-term liquidity relative to the company's equity base.
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 | — |