Jpmorgan Global Core Real Assets Ltd (JARA) — 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. Explore long-term investment intensity of Jpmorgan Global Core Real Assets Ltd 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 Global Core Real Assets Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Jpmorgan Global Core Real Assets Ltd across 8 annual periods. Also explore Jpmorgan Global Core Real Assets Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jpmorgan Global Core Real Assets Ltd (2020–2025)
Year-by-year debt coverage analysis for Jpmorgan Global Core Real Assets Ltd. For market capitalisation and broader financial context, see JARA market cap overview.
| 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 | — |