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 Jpmorgan Global Core Real Assets Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jpmorgan Global Core Real Assets Ltd.
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. Check cash flow quality index of Jpmorgan Global Core Real Assets Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |