Echo Investment SA Financial Flexibility Index
Echo Investment SA 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). Explore Echo Investment SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Echo Investment SA (2005–2025)
Financial flexibility index of Echo Investment SA from 2005 to 2025. Historical Financial Flexibility Index trend for Echo Investment SA across 21 annual periods. Check ECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Echo Investment SA Financial Flexibility Index by Year (2005–2025)
Echo Investment SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Echo Investment SA. For the full cash flow conversion analysis, see Echo Investment SA (ECH) cash conversion ratio.
| 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 | — |