JPMorgan American Investment Trust Cash Flow-to-Debt Ratio
JPMorgan American Investment Trust cash flow-to-debt ratio. 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. Check JPMorgan American Investment Trust cash flow quality index 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 JPMorgan American Investment Trust (2011–2024)
Cash flow-to-debt ratio of JPMorgan American Investment Trust from 2011 to 2024. Historical debt coverage capacity for JPMorgan American Investment Trust across 14 annual periods. Check JAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
JPMorgan American Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2024)
JPMorgan American Investment Trust cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for JPMorgan American Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of JPMorgan American Investment Trust.
| 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 | — |