Electronic City Indonesia Tbk Financial Flexibility Index
Electronic City Indonesia Tbk financial flexibility index. Electronic City Indonesia Tbk (ECII) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rp-7.77 Billion (operating CF Rp-16.90 Billion minus capex Rp9.13 Billion) represents 0% of total liabilities (Rp480.81 Billion). See ECII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electronic City Indonesia Tbk (2012–2024)
Financial flexibility index of Electronic City Indonesia Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Electronic City Indonesia Tbk across 13 annual periods. Check Electronic City Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Electronic City Indonesia Tbk Financial Flexibility Index by Year (2012–2024)
Electronic City Indonesia Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Electronic City Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Electronic City Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Rp126.52 Billion | Rp58.74 Billion | Rp519.65 Billion | ▲ +2566.4% |
| 2023 | 0.01x | Rp4.79 Billion | Rp-41.75 Billion | Rp524.76 Billion | ▼ -86.9% |
| 2022 | 0.07x | Rp35.74 Billion | Rp12.44 Billion | Rp514.48 Billion | ▼ -17.7% |
| 2021 | 0.08x | Rp41.92 Billion | Rp13.84 Billion | Rp496.40 Billion | ▲ +1.3% |
| 2020 | 0.08x | Rp39.81 Billion | Rp-666.18 Million | Rp477.78 Billion | ▼ -75.0% |
| 2019 | 0.33x | Rp155.18 Billion | Rp123.39 Billion | Rp465.33 Billion | ▼ -49.4% |
| 2018 | 0.66x | Rp133.66 Billion | Rp97.27 Billion | Rp202.68 Billion | ▼ -26.0% |
| 2017 | 0.89x | Rp164.53 Billion | Rp140.58 Billion | Rp184.67 Billion | ▼ -38.9% |
| 2016 | 1.46x | Rp224.21 Billion | Rp114.62 Billion | Rp153.88 Billion | ▲ +19.1% |
| 2015 | 1.22x | Rp172.41 Billion | Rp60.93 Billion | Rp140.94 Billion | ▲ +36.7% |
| 2014 | 0.90x | Rp202.32 Billion | Rp-6.92 Billion | Rp226.05 Billion | ▼ -1.9% |
| 2013 | 0.91x | Rp307.84 Billion | Rp-85.53 Billion | Rp337.34 Billion | ▲ +24.3% |
| 2012 | 0.73x | Rp178.36 Billion | Rp51.07 Billion | Rp242.97 Billion | — |