Maskapai Reasuransi Indonesia Cash Flow-to-Debt Ratio
Maskapai Reasuransi Indonesia 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. Check Maskapai Reasuransi Indonesia (MREI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maskapai Reasuransi Indonesia (2009–2024)
Cash flow-to-debt ratio of Maskapai Reasuransi Indonesia from 2009 to 2024. Historical debt coverage capacity for Maskapai Reasuransi Indonesia across 16 annual periods. Check Maskapai Reasuransi Indonesia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Maskapai Reasuransi Indonesia Cash Flow-to-Debt Ratio by Year (2009–2024)
Maskapai Reasuransi Indonesia cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Maskapai Reasuransi Indonesia. For the full cash flow conversion analysis, see MREI operating cash flow.
| 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 | — |