Wahana Inti MakmurTbk PT (NASI) — Financial Flexibility Index

Latest as of March 2025: 0.03x

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). Also explore NASI year-over-year net asset growth 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

Rp647.53 Million
Operating CF − Capex

Total Liabilities

Rp24.95 Billion
IDR

Capital Expenditures

Rp408.65 Million
IDR

Wahana Inti MakmurTbk PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Wahana Inti MakmurTbk PT across 7 annual periods. Check NASI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Wahana Inti MakmurTbk PT market capitalisation.

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