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. Explore long-term investment intensity of JPMorgan American Investment Trust 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
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 JPMorgan American Investment Trust asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |