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. Check Echo Investment SA (ECH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Echo Investment SA (ECH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Echo Investment SA (2005–2025)
Year-by-year debt coverage analysis for Echo Investment SA. For market capitalisation and broader financial context, see market value of Echo Investment SA.
| 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 | — |