Wahana Inti MakmurTbk PT (NASI) — Financial Flexibility Index
Wahana Inti MakmurTbk PT (NASI) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of Rp-861.48 Million (operating CF Rp-861.48 Million minus capex Rp4.00) represents 0% of total liabilities (Rp11.68 Billion). Check NASI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wahana Inti MakmurTbk PT Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Wahana Inti MakmurTbk PT across 8 annual periods. For the full cash flow conversion analysis, see NASI cash generation efficiency.
Annual Financial Flexibility Index for Wahana Inti MakmurTbk PT (2018–2025)
Year-by-year free cash flow to debt coverage for Wahana Inti MakmurTbk PT. Explore cash flow to debt ratio of Wahana Inti MakmurTbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rp3.13 Billion | Rp2.71 Billion | Rp11.73 Billion | ▲ +165.8% |
| 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 | — |