Electronic City Indonesia Tbk (ECII) — 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 ECII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electronic City Indonesia Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Electronic City Indonesia Tbk across 13 annual periods. Also explore how large is Electronic City Indonesia Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electronic City Indonesia Tbk (2012–2024)
Year-by-year debt coverage analysis for Electronic City Indonesia Tbk. For market capitalisation and broader financial context, see market cap 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 | — |