Electronic City Indonesia Tbk (ECII) — 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). Check Electronic City Indonesia Tbk (ECII) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electronic City Indonesia Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Electronic City Indonesia Tbk across 13 annual periods. See working capital position of Electronic City Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electronic City Indonesia Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Electronic City Indonesia Tbk. For the full company profile including market capitalisation, see market value 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 | — |