JPMorgan American Investment Trust (JAM) — 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. See how much free cash does JPMorgan American Investment Trust generate 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 American Investment Trust Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for JPMorgan American Investment Trust across 14 annual periods. Also explore net asset momentum of JPMorgan American Investment Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPMorgan American Investment Trust (2011–2024)
Year-by-year debt coverage analysis for JPMorgan American Investment Trust. For market capitalisation and broader financial context, see JPMorgan American Investment Trust market capitalisation.
| 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 | — |