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. See ECII free cash flow to operating cash ratio 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
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 Electronic City Indonesia Tbk (ECII) net asset momentum to track the company's year-over-year net asset growth rate.
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 ECII market cap.
| 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 | — |