Maskapai Reasuransi Indonesia (MREI) — Cash Flow-to-Debt Ratio
Maskapai Reasuransi Indonesia (MREI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp50.86 Billion could theoretically repay 0% of its total liabilities (Rp3.81 Trillion) in one year. Explore MREI long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maskapai Reasuransi Indonesia Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Maskapai Reasuransi Indonesia across 16 annual periods. Also explore Maskapai Reasuransi Indonesia total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maskapai Reasuransi Indonesia (2009–2024)
Year-by-year debt coverage analysis for Maskapai Reasuransi Indonesia. For market capitalisation and broader financial context, see market cap of Maskapai Reasuransi Indonesia.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp70.51 Billion | Rp3.51 Trillion | ▲ +22.9% |
| 2023 | 0.02x | Rp54.32 Billion | Rp3.33 Trillion | ▲ +25.5% |
| 2022 | 0.01x | Rp37.59 Billion | Rp2.89 Trillion | ▲ +123.8% |
| 2021 | -0.05x | Rp-142.28 Billion | Rp2.60 Trillion | ▼ -148.5% |
| 2020 | 0.11x | Rp276.28 Billion | Rp2.45 Trillion | ▲ +6.4% |
| 2019 | 0.11x | Rp246.16 Billion | Rp2.32 Trillion | ▲ +51.8% |
| 2018 | 0.07x | Rp140.87 Billion | Rp2.02 Trillion | ▼ -33.9% |
| 2017 | 0.11x | Rp161.08 Billion | Rp1.52 Trillion | ▼ -21.2% |
| 2016 | 0.13x | Rp145.83 Billion | Rp1.09 Trillion | ▼ -19.3% |
| 2015 | 0.17x | Rp135.50 Billion | Rp815.01 Billion | ▲ +6.6% |
| 2014 | 0.16x | Rp115.93 Billion | Rp743.62 Billion | ▼ -13.7% |
| 2013 | 0.18x | Rp104.25 Billion | Rp577.42 Billion | ▼ -14.5% |
| 2012 | 0.21x | Rp96.69 Billion | Rp457.86 Billion | ▲ +12.4% |
| 2011 | 0.19x | Rp62.01 Billion | Rp329.99 Billion | ▲ +7.4% |
| 2010 | 0.18x | Rp46.00 Billion | Rp262.85 Billion | ▲ +13.3% |
| 2009 | 0.15x | Rp31.74 Billion | Rp205.42 Billion | — |