Fidelity Japanese Values PLC ORD (FJV) — Cash Flow-to-Debt Ratio
Fidelity Japanese Values PLC ORD (FJV) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2014, meaning its operating cash flow of GBX-434.50K could theoretically repay 0% of its total liabilities (GBX1.00 Million) in one year. See FJV free cash flow debt coverage 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
Fidelity Japanese Values PLC ORD Cash Flow-to-Debt Ratio (2011–2014)
Historical debt coverage capacity for Fidelity Japanese Values PLC ORD across 4 annual periods. For the full cash flow conversion analysis, see Fidelity Japanese Values PLC ORD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fidelity Japanese Values PLC ORD (2011–2014)
Year-by-year debt coverage analysis for Fidelity Japanese Values PLC ORD. Check FJV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2014 | -0.87x | GBX-869.00K | GBX1.00 Million | ▼ -554.7% |
| 2013 | -0.13x | GBX-162.00K | GBX1.22 Million | ▲ +1.1% |
| 2012 | -0.13x | GBX-308.00K | GBX2.30 Million | ▼ -1585.1% |
| 2011 | 0.01x | GBX30.00K | GBX3.33 Million | — |