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. See free cash flow generation of Jpmorgan Global Core Real Assets Ltd 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 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 (JARA) net asset momentum to track the company's year-over-year net asset growth rate.
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 Jpmorgan Global Core Real Assets Ltd market capitalisation.
| 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 | — |