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. Explore how much of Fidelity Japanese Values PLC ORD's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Fidelity Japanese Values PLC ORD assets under control for the complete picture of this company's asset base.
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 FJV stock market capitalisation.
| 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 | — |