JPMorgan Asia Growth & Income plc (JAGI) — Cash Flow-to-Debt Ratio
JPMorgan Asia Growth & Income plc (JAGI) has a Cash Flow-to-Debt Ratio of 0.59x as of September 2025, meaning its operating cash flow of GBX2.60 Million could theoretically repay 1% of its total liabilities (GBX4.40 Million) in one year. See JPMorgan Asia Growth & Income plc free cash flow generation 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
JPMorgan Asia Growth & Income plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for JPMorgan Asia Growth & Income plc across 15 annual periods. Also explore JPMorgan Asia Growth & Income plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPMorgan Asia Growth & Income plc (2011–2025)
Year-by-year debt coverage analysis for JPMorgan Asia Growth & Income plc. For market capitalisation and broader financial context, see JAGI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | GBX1.80 Million | GBX4.40 Million | ▲ +19.9% |
| 2024 | 0.34x | GBX3.10 Million | GBX9.09 Million | ▼ -87.4% |
| 2023 | 2.71x | GBX5.12 Million | GBX1.89 Million | ▼ -52.4% |
| 2022 | 5.71x | GBX4.49 Million | GBX786.00K | ▲ +0.8% |
| 2021 | 5.66x | GBX2.97 Million | GBX524.00K | ▲ +257.9% |
| 2020 | 1.58x | GBX3.96 Million | GBX2.50 Million | ▼ -29.9% |
| 2019 | 2.26x | GBX4.46 Million | GBX1.98 Million | ▼ -52.2% |
| 2018 | 4.72x | GBX4.59 Million | GBX972.00K | ▲ +61.8% |
| 2017 | 2.92x | GBX3.21 Million | GBX1.10 Million | ▲ +1520.8% |
| 2016 | 0.18x | GBX3.14 Million | GBX17.41 Million | ▼ -30.5% |
| 2015 | 0.26x | GBX2.64 Million | GBX10.20 Million | ▲ +83.1% |
| 2014 | 0.14x | GBX2.33 Million | GBX16.43 Million | ▼ -70.0% |
| 2013 | 0.47x | GBX3.56 Million | GBX7.53 Million | ▼ -65.2% |
| 2012 | 1.36x | GBX3.69 Million | GBX2.72 Million | ▲ +356.3% |
| 2011 | 0.30x | GBX3.33 Million | GBX11.19 Million | — |