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). Also explore Electronic City Indonesia Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Electronic City Indonesia Tbk to assess the company's strategic physical and investment asset allocation.
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 ECII stock market capitalisation.
| 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 | — |