Jpmorgan Global Core Real Assets Ltd Cash Flow-to-Debt Ratio
Jpmorgan Global Core Real Assets Ltd cash flow-to-debt ratio. Jpmorgan Global Core Real Assets Ltd (JARA) has a Cash Flow-to-Debt Ratio of 11.41x as of August 2025, meaning its operating cash flow of GBX3.22 Million could theoretically repay 11% of its total liabilities (GBX282.00K) in one year. Check Jpmorgan Global Core Real Assets Ltd earnings quality ratio 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 Global Core Real Assets Ltd (2020–2025)
Cash flow-to-debt ratio of Jpmorgan Global Core Real Assets Ltd from 2020 to 2025. Historical debt coverage capacity for Jpmorgan Global Core Real Assets Ltd across 8 annual periods. Check Jpmorgan Global Core Real Assets Ltd (JARA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jpmorgan Global Core Real Assets Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Jpmorgan Global Core Real Assets Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Jpmorgan Global Core Real Assets Ltd. For the full cash flow conversion analysis, see JARA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-2.52 Million | GBX34.21 Million | ▼ -100.2% |
| 2024 | 33.02x | GBX15.62 Million | GBX473.00K | ▲ +0.0% |
| 2024 | 33.02x | GBX15.62 Million | GBX473.00K | ▲ +178.4% |
| 2023 | 11.86x | GBX9.05 Million | GBX763.00K | ▲ +120.9% |
| 2022 | -56.85x | GBX-17.96 Million | GBX316.00K | ▲ +66.7% |
| 2021 | -170.52x | GBX-104.70 Million | GBX614.00K | ▼ -74.5% |
| 2020 | -97.69x | GBX-68.87 Million | GBX705.00K | ▲ +0.0% |
| 2020 | -97.69x | GBX-68.87 Million | GBX705.00K | — |