Wahana Inti MakmurTbk PT (NASI) — Financial Flexibility Index
Wahana Inti MakmurTbk PT (NASI) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of Rp647.53 Million (operating CF Rp238.88 Million minus capex Rp408.65 Million) represents 0% of total liabilities (Rp24.95 Billion). Check Wahana Inti MakmurTbk PT (NASI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wahana Inti MakmurTbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Wahana Inti MakmurTbk PT across 7 annual periods. See NASI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wahana Inti MakmurTbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Wahana Inti MakmurTbk PT. For the full company profile including market capitalisation, see market cap of Wahana Inti MakmurTbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | Rp-9.59 Billion | Rp-9.73 Billion | Rp23.67 Billion | ▼ -198.3% |
| 2023 | 0.41x | Rp5.83 Billion | Rp4.40 Billion | Rp14.15 Billion | ▲ +145.1% |
| 2022 | -0.91x | Rp-9.72 Billion | Rp-10.67 Billion | Rp10.63 Billion | ▼ -175.7% |
| 2021 | 1.21x | Rp11.14 Billion | Rp-6.04 Billion | Rp9.21 Billion | ▲ +927.9% |
| 2020 | -0.15x | Rp-1.16 Billion | Rp-1.49 Billion | Rp7.92 Billion | ▼ -184.7% |
| 2019 | 0.17x | Rp2.16 Billion | Rp398.42 Million | Rp12.54 Billion | ▲ +148.3% |
| 2018 | -0.36x | Rp-2.63 Billion | Rp-3.19 Billion | Rp7.37 Billion | — |