Fidelity Japanese Values PLC ORD Cash Flow-to-Debt Ratio
Fidelity Japanese Values PLC ORD 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. Check Fidelity Japanese Values PLC ORD 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 Fidelity Japanese Values PLC ORD (2011–2014)
Cash flow-to-debt ratio of Fidelity Japanese Values PLC ORD from 2011 to 2014. Historical debt coverage capacity for Fidelity Japanese Values PLC ORD across 4 annual periods. Check Fidelity Japanese Values PLC ORD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fidelity Japanese Values PLC ORD Cash Flow-to-Debt Ratio by Year (2011–2014)
Fidelity Japanese Values PLC ORD cash flow-to-debt ratio by year from 2011 to 2014. Year-by-year debt coverage analysis for Fidelity Japanese Values PLC ORD. For the full cash flow conversion analysis, see FJV cash flow metrics.
| 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 | — |