Electronic City Indonesia Tbk Cash Flow-to-Debt Ratio
Electronic City Indonesia Tbk cash flow-to-debt ratio. Electronic City Indonesia Tbk (ECII) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rp-16.90 Billion could theoretically repay 0% of its total liabilities (Rp480.81 Billion) in one year. Check Electronic City Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electronic City Indonesia Tbk (2012–2024)
Cash flow-to-debt ratio of Electronic City Indonesia Tbk from 2012 to 2024. Historical debt coverage capacity for Electronic City Indonesia Tbk across 13 annual periods. Check Electronic City Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Electronic City Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Electronic City Indonesia Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Electronic City Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Electronic City Indonesia Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp58.74 Billion | Rp519.65 Billion | ▲ +242.1% |
| 2023 | -0.08x | Rp-41.75 Billion | Rp524.76 Billion | ▼ -429.2% |
| 2022 | 0.02x | Rp12.44 Billion | Rp514.48 Billion | ▼ -13.3% |
| 2021 | 0.03x | Rp13.84 Billion | Rp496.40 Billion | ▲ +2100.3% |
| 2020 | 0.00x | Rp-666.18 Million | Rp477.78 Billion | ▼ -100.5% |
| 2019 | 0.27x | Rp123.39 Billion | Rp465.33 Billion | ▼ -44.7% |
| 2018 | 0.48x | Rp97.27 Billion | Rp202.68 Billion | ▼ -37.0% |
| 2017 | 0.76x | Rp140.58 Billion | Rp184.67 Billion | ▲ +2.2% |
| 2016 | 0.74x | Rp114.62 Billion | Rp153.88 Billion | ▲ +72.3% |
| 2015 | 0.43x | Rp60.93 Billion | Rp140.94 Billion | ▲ +1513.1% |
| 2014 | -0.03x | Rp-6.92 Billion | Rp226.05 Billion | ▲ +87.9% |
| 2013 | -0.25x | Rp-85.53 Billion | Rp337.34 Billion | ▼ -220.6% |
| 2012 | 0.21x | Rp51.07 Billion | Rp242.97 Billion | — |