Münchener Rück AG (MUV2) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Münchener Rück AG (MUV2) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €3.27 Billion (operating CF €3.12 Billion minus capex €147.00 Million) represents 0% of total liabilities (€244.93 Billion). Check Münchener Rück AG investment 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

€3.27 Billion
Operating CF − Capex

Total Liabilities

€244.93 Billion
EUR

Capital Expenditures

€147.00 Million
EUR

Münchener Rück AG Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Münchener Rück AG across 22 annual periods. For the full cash flow conversion analysis, see Münchener Rück AG operating cash flow efficiency.

Annual Financial Flexibility Index for Münchener Rück AG (2003–2024)

Year-by-year free cash flow to debt coverage for Münchener Rück AG. Explore MUV2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €3.46 Billion €3.14 Billion €253.77 Billion ▲ +23.6%
2023 0.01x €2.69 Billion €2.54 Billion €244.02 Billion ▲ +1.0%
2022 0.01x €3.03 Billion €-7.64 Billion €277.37 Billion ▼ -41.2%
2021 0.02x €5.23 Billion €5.23 Billion €281.46 Billion ▼ -31.1%
2020 0.03x €7.22 Billion €7.22 Billion €267.95 Billion ▼ -55.8%
2019 0.06x €15.68 Billion €9.49 Billion €256.98 Billion ▲ +395.9%
2018 0.01x €3.00 Billion €3.00 Billion €243.67 Billion ▲ +59.4%
2017 0.01x €1.83 Billion €1.83 Billion €237.52 Billion ▼ -41.8%
2016 0.01x €3.13 Billion €3.13 Billion €236.02 Billion ▼ -24.7%
2015 0.02x €4.33 Billion €4.33 Billion €245.56 Billion ▼ -43.2%
2014 0.03x €7.53 Billion €7.53 Billion €242.68 Billion ▲ +223.4%
2013 0.01x €2.19 Billion €2.19 Billion €228.06 Billion ▼ -60.0%
2012 0.02x €5.54 Billion €5.54 Billion €230.94 Billion ▼ -11.5%
2011 0.03x €6.08 Billion €6.08 Billion €224.27 Billion ▼ -34.6%
2010 0.04x €8.84 Billion €8.84 Billion €213.33 Billion ▼ -3.7%
2009 0.04x €8.65 Billion €8.65 Billion €201.13 Billion ▼ -0.9%
2008 0.04x €8.43 Billion €8.43 Billion €194.16 Billion ▲ +23.6%
2007 0.04x €6.63 Billion €6.63 Billion €188.79 Billion ▼ -3.4%
2006 0.04x €6.89 Billion €6.89 Billion €189.44 Billion ▲ +15.0%
2005 0.03x €6.12 Billion €6.12 Billion €193.52 Billion ▲ +15.6%
2004 0.03x €5.31 Billion €5.31 Billion €194.05 Billion ▲ +64.5%
2003 0.02x €3.15 Billion €3.15 Billion €189.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities