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 0.30x as of June 2026, meaning its operating cash flow of GBX9.95 Million could theoretically repay 0% of its total liabilities (GBX33.06 Million) in one year. See JCH FCF to total liabilities 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 Claverhouse Investment Trust Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for JPMorgan Claverhouse Investment Trust Plc across 15 annual periods. For the full cash flow conversion analysis, see JPMorgan Claverhouse Investment Trust Pl (JCH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JPMorgan Claverhouse Investment Trust Plc (2011–2025)
Year-by-year debt coverage analysis for JPMorgan Claverhouse Investment Trust Plc. Check JPMorgan Claverhouse Investment Trust Pl cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | GBX15.68 Million | GBX30.57 Million | ▲ +19.0% |
| 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 | — |