Echo Investment SA (ECH) — Cash Flow-to-Debt Ratio
Echo Investment SA (ECH) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of zł232.77 Million could theoretically repay 0% of its total liabilities (zł4.92 Billion) in one year. See how financially flexible is Echo Investment SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Echo Investment SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Echo Investment SA across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Echo Investment SA.
Annual Cash Flow-to-Debt Ratio for Echo Investment SA (2005–2025)
Year-by-year debt coverage analysis for Echo Investment SA. Check Echo Investment SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | zł271.39 Million | zł4.92 Billion | ▲ +260.3% |
| 2024 | -0.03x | zł-163.91 Million | zł4.76 Billion | ▲ +50.7% |
| 2023 | -0.07x | zł-274.78 Million | zł3.93 Billion | ▼ -3355.9% |
| 2022 | 0.00x | zł9.18 Million | zł4.28 Billion | ▼ -91.8% |
| 2021 | 0.03x | zł119.17 Million | zł4.57 Billion | ▲ +245.4% |
| 2020 | -0.02x | zł-70.74 Million | zł3.95 Billion | ▲ +29.3% |
| 2019 | -0.03x | zł-82.40 Million | zł3.25 Billion | ▼ -144.3% |
| 2018 | 0.06x | zł142.28 Million | zł2.48 Billion | ▲ +147.6% |
| 2017 | -0.12x | zł-276.12 Million | zł2.29 Billion | ▼ -258.3% |
| 2016 | 0.08x | zł139.70 Million | zł1.84 Billion | ▲ +118.1% |
| 2015 | 0.03x | zł164.86 Million | zł4.73 Billion | ▲ +27.4% |
| 2014 | 0.03x | zł96.23 Million | zł3.51 Billion | ▼ -58.5% |
| 2013 | 0.07x | zł228.29 Million | zł3.46 Billion | ▼ -6.0% |
| 2012 | 0.07x | zł212.12 Million | zł3.02 Billion | ▲ +41.8% |
| 2011 | 0.05x | zł163.56 Million | zł3.30 Billion | ▲ +29.6% |
| 2010 | 0.04x | zł99.92 Million | zł2.62 Billion | ▼ -47.6% |
| 2009 | 0.07x | zł185.03 Million | zł2.54 Billion | ▲ +464.0% |
| 2008 | 0.01x | zł33.70 Million | zł2.61 Billion | ▼ -52.9% |
| 2007 | 0.03x | zł55.21 Million | zł2.01 Billion | ▼ -4.1% |
| 2006 | 0.03x | zł43.85 Million | zł1.53 Billion | ▼ -84.9% |
| 2005 | 0.19x | zł230.56 Million | zł1.21 Billion | — |