JPMorgan American Investment Trust (JAM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

JPMorgan American Investment Trust (JAM) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX4.70 Million could theoretically repay 0% of its total liabilities (GBX102.83 Million) in one year. See JAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

GBX4.70 Million
GBX

Total Liabilities

GBX102.83 Million
GBX

Data as of

Jun 2025
Most recent filing

JPMorgan American Investment Trust Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for JPMorgan American Investment Trust across 14 annual periods. For the full cash flow conversion analysis, see JPMorgan American Investment Trust (JAM) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for JPMorgan American Investment Trust (2011–2024)

Year-by-year debt coverage analysis for JPMorgan American Investment Trust. Check JPMorgan American Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.18x GBX14.88 Million GBX80.55 Million ▲ +35.7%
2023 0.14x GBX10.79 Million GBX79.26 Million ▲ +31.6%
2022 0.10x GBX11.68 Million GBX112.85 Million ▲ +138.2%
2021 0.04x GBX4.42 Million GBX101.67 Million ▼ -35.1%
2020 0.07x GBX6.73 Million GBX100.60 Million ▼ -82.9%
2019 0.39x GBX15.26 Million GBX38.98 Million ▼ -98.5%
2018 25.90x GBX13.34 Million GBX515.00K ▲ +48986.5%
2017 0.05x GBX5.58 Million GBX105.78 Million ▼ -52.0%
2016 0.11x GBX10.45 Million GBX95.03 Million ▲ +41.8%
2015 0.08x GBX6.93 Million GBX89.33 Million ▲ +47.8%
2014 0.05x GBX4.39 Million GBX83.56 Million ▲ +58.3%
2013 0.03x GBX2.36 Million GBX71.06 Million ▼ -11.5%
2012 0.04x GBX1.88 Million GBX50.18 Million ▲ +4314.5%
2011 0.00x GBX43.00K GBX50.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.