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. Explore JPMorgan Claverhouse Investment Trust Pl long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 JPMorgan Claverhouse Investment Trust Pl total assets for the complete picture of this company's asset base.
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 JCH market cap overview.
| 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 | — |