Maskapai Reasuransi Indonesia (MREI) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Maskapai Reasuransi Indonesia (MREI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp50.98 Billion (operating CF Rp50.86 Billion minus capex Rp121.67 Million) represents 0% of total liabilities (Rp3.81 Trillion). Check MREI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp50.98 Billion
Operating CF − Capex

Total Liabilities

Rp3.81 Trillion
IDR

Capital Expenditures

Rp121.67 Million
IDR

Maskapai Reasuransi Indonesia Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Maskapai Reasuransi Indonesia across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Maskapai Reasuransi Indonesia generate cash.

Annual Financial Flexibility Index for Maskapai Reasuransi Indonesia (2009–2024)

Year-by-year free cash flow to debt coverage for Maskapai Reasuransi Indonesia. Explore debt repayment capacity of Maskapai Reasuransi Indonesia to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.02x Rp74.00 Billion Rp70.51 Billion Rp3.51 Trillion ▲ +20.0%
2023 0.02x Rp58.38 Billion Rp54.32 Billion Rp3.33 Trillion ▲ +21.8%
2022 0.01x Rp41.65 Billion Rp37.59 Billion Rp2.89 Trillion ▲ +126.8%
2021 -0.05x Rp-139.78 Billion Rp-142.28 Billion Rp2.60 Trillion ▼ -147.2%
2020 0.11x Rp279.06 Billion Rp276.28 Billion Rp2.45 Trillion ▲ +6.7%
2019 0.11x Rp248.03 Billion Rp246.16 Billion Rp2.32 Trillion ▲ +46.2%
2018 0.07x Rp147.40 Billion Rp140.87 Billion Rp2.02 Trillion ▼ -35.2%
2017 0.11x Rp171.92 Billion Rp161.08 Billion Rp1.52 Trillion ▼ -19.1%
2016 0.14x Rp151.71 Billion Rp145.83 Billion Rp1.09 Trillion ▼ -17.1%
2015 0.17x Rp137.12 Billion Rp135.50 Billion Rp815.01 Billion ▲ +5.8%
2014 0.16x Rp118.23 Billion Rp115.93 Billion Rp743.62 Billion ▼ -14.1%
2013 0.19x Rp106.92 Billion Rp104.25 Billion Rp577.42 Billion ▼ -14.1%
2012 0.22x Rp98.75 Billion Rp96.69 Billion Rp457.86 Billion ▲ +12.8%
2011 0.19x Rp63.10 Billion Rp62.01 Billion Rp329.99 Billion ▲ +6.0%
2010 0.18x Rp47.41 Billion Rp46.00 Billion Rp262.85 Billion ▲ +10.5%
2009 0.16x Rp33.52 Billion Rp31.74 Billion Rp205.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities