Echo Investment SA Cash Flow-to-Debt Ratio
Echo Investment SA 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Echo Investment SA (2005–2025)
Cash flow-to-debt ratio of Echo Investment SA from 2005 to 2025. Historical debt coverage capacity for Echo Investment SA across 21 annual periods. Check Echo Investment SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Echo Investment SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Echo Investment SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Echo Investment SA. For the full cash flow conversion analysis, see Echo Investment SA cash conversion from operations.
| 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 | — |