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. See Maskapai Reasuransi Indonesia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 MREI market cap.
| 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 | — |