Echo Investment SA (ECH) — Financial Flexibility Index
Echo Investment SA (ECH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of zł234.62 Million (operating CF zł232.77 Million minus capex zł1.85 Million) represents 0% of total liabilities (zł4.92 Billion). Check Echo Investment SA (ECH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Echo Investment SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Echo Investment SA across 21 annual periods. For the full cash flow conversion analysis, see Echo Investment SA operating cash flow efficiency.
Annual Financial Flexibility Index for Echo Investment SA (2005–2025)
Year-by-year free cash flow to debt coverage for Echo Investment SA. Explore how well can Echo Investment SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | zł278.15 Million | zł271.39 Million | zł4.92 Billion | ▲ +290.4% |
| 2024 | -0.03x | zł-141.42 Million | zł-163.91 Million | zł4.76 Billion | ▲ +56.2% |
| 2023 | -0.07x | zł-266.75 Million | zł-274.78 Million | zł3.93 Billion | ▼ -1694.6% |
| 2022 | 0.00x | zł18.20 Million | zł9.18 Million | zł4.28 Billion | ▼ -84.5% |
| 2021 | 0.03x | zł125.75 Million | zł119.17 Million | zł4.57 Billion | ▲ +277.8% |
| 2020 | -0.02x | zł-61.04 Million | zł-70.74 Million | zł3.95 Billion | ▲ +29.8% |
| 2019 | -0.02x | zł-71.59 Million | zł-82.40 Million | zł3.25 Billion | ▼ -137.3% |
| 2018 | 0.06x | zł146.78 Million | zł142.28 Million | zł2.48 Billion | ▲ +150.0% |
| 2017 | -0.12x | zł-270.85 Million | zł-276.12 Million | zł2.29 Billion | ▼ -252.9% |
| 2016 | 0.08x | zł141.90 Million | zł139.70 Million | zł1.84 Billion | ▲ +114.1% |
| 2015 | 0.04x | zł170.58 Million | zł164.86 Million | zł4.73 Billion | ▲ +26.3% |
| 2014 | 0.03x | zł100.41 Million | zł96.23 Million | zł3.51 Billion | ▼ -61.3% |
| 2013 | 0.07x | zł255.12 Million | zł228.29 Million | zł3.46 Billion | ▲ +2.3% |
| 2012 | 0.07x | zł217.88 Million | zł212.12 Million | zł3.02 Billion | ▲ +16.7% |
| 2011 | 0.06x | zł204.07 Million | zł163.56 Million | zł3.30 Billion | ▲ +45.0% |
| 2010 | 0.04x | zł111.41 Million | zł99.92 Million | zł2.62 Billion | ▼ -42.8% |
| 2009 | 0.07x | zł189.01 Million | zł185.03 Million | zł2.54 Billion | ▼ -37.0% |
| 2008 | 0.12x | zł307.97 Million | zł33.70 Million | zł2.61 Billion | ▼ -31.5% |
| 2007 | 0.17x | zł347.21 Million | zł55.21 Million | zł2.01 Billion | ▲ +22.2% |
| 2006 | 0.14x | zł216.57 Million | zł43.85 Million | zł1.53 Billion | ▼ -42.2% |
| 2005 | 0.24x | zł296.93 Million | zł230.56 Million | zł1.21 Billion | — |