Electronic City Indonesia Tbk (ECII) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-7.77 Billion
Operating CF − Capex

Total Liabilities

Rp480.81 Billion
IDR

Capital Expenditures

Rp9.13 Billion
IDR

Electronic City Indonesia Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Electronic City Indonesia Tbk across 13 annual periods. For the full cash flow conversion analysis, see Electronic City Indonesia Tbk (ECII) cash conversion ratio.

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. Explore Electronic City Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities