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 how much free cash does Fidelity Japanese Values PLC ORD generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore FJV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Fidelity Japanese Values PLC ORD stock valuation.
| 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 | — |