JPMorgan Claverhouse Investment Trust Plc (JCH) — Cash Flow-to-Debt Ratio
JPMorgan Claverhouse Investment Trust Plc (JCH) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of GBX8.87 Million could theoretically repay 0% of its total liabilities (GBX40.51 Million) in one year. See JPMorgan Claverhouse Investment Trust Pl free cash flow efficiency 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 Claverhouse Investment Trust Plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for JPMorgan Claverhouse Investment Trust Plc across 14 annual periods. Also explore JCH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPMorgan Claverhouse Investment Trust Plc (2011–2024)
Year-by-year debt coverage analysis for JPMorgan Claverhouse Investment Trust Plc. For market capitalisation and broader financial context, see how much is JPMorgan Claverhouse Investment Trust Pl worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | GBX17.49 Million | GBX40.56 Million | ▼ -0.6% |
| 2023 | 0.43x | GBX17.86 Million | GBX41.17 Million | ▼ -4.8% |
| 2022 | 0.46x | GBX18.41 Million | GBX40.41 Million | ▲ +211.2% |
| 2021 | 0.15x | GBX14.85 Million | GBX101.42 Million | ▲ +6.2% |
| 2020 | 0.14x | GBX11.09 Million | GBX80.39 Million | ▼ -40.7% |
| 2019 | 0.23x | GBX14.10 Million | GBX60.69 Million | ▼ -46.7% |
| 2018 | 0.44x | GBX13.37 Million | GBX30.65 Million | ▲ +122.4% |
| 2017 | 0.20x | GBX12.89 Million | GBX65.69 Million | ▲ +22.7% |
| 2016 | 0.16x | GBX9.37 Million | GBX58.59 Million | ▲ +34.8% |
| 2015 | 0.12x | GBX9.59 Million | GBX80.87 Million | ▲ +15.0% |
| 2014 | 0.10x | GBX8.69 Million | GBX84.24 Million | ▼ -26.5% |
| 2013 | 0.14x | GBX9.38 Million | GBX66.86 Million | ▼ -19.4% |
| 2012 | 0.17x | GBX7.92 Million | GBX45.49 Million | ▼ -20.8% |
| 2011 | 0.22x | GBX6.71 Million | GBX30.53 Million | — |