JPMorgan Claverhouse Investment Trust Plc Cash Flow-to-Debt Ratio
JPMorgan Claverhouse Investment Trust Plc 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. Check cash flow quality index of JPMorgan Claverhouse Investment Trust Pl to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JPMorgan Claverhouse Investment Trust Plc (2011–2025)
Cash flow-to-debt ratio of JPMorgan Claverhouse Investment Trust Plc from 2011 to 2025. Historical debt coverage capacity for JPMorgan Claverhouse Investment Trust Plc across 15 annual periods. Check JPMorgan Claverhouse Investment Trust Pl investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JPMorgan Claverhouse Investment Trust Plc Cash Flow-to-Debt Ratio by Year (2011–2025)
JPMorgan Claverhouse Investment Trust Plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for JPMorgan Claverhouse Investment Trust Plc. For the full cash flow conversion analysis, see JCH cash generation efficiency.
| 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 | — |