JPMorgan Euro Small Companies Trust Plc Cash Flow-to-Debt Ratio
JPMorgan Euro Small Companies Trust Plc cash flow-to-debt ratio. JPMorgan Euro Small Companies Trust Plc (JEDT) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of GBX15.33 Million could theoretically repay 0% of its total liabilities (GBX69.97 Million) in one year. Check earnings quality score of JPMorgan Euro Small Companies Trust Plc 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 Euro Small Companies Trust Plc (2012–2025)
Cash flow-to-debt ratio of JPMorgan Euro Small Companies Trust Plc from 2012 to 2025. Historical debt coverage capacity for JPMorgan Euro Small Companies Trust Plc across 14 annual periods. Check JEDT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JPMorgan Euro Small Companies Trust Plc Cash Flow-to-Debt Ratio by Year (2012–2025)
JPMorgan Euro Small Companies Trust Plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for JPMorgan Euro Small Companies Trust Plc. For the full cash flow conversion analysis, see how efficiently does JPMorgan Euro Small Companies Trust Plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | GBX16.89 Million | GBX61.71 Million | ▲ +43.7% |
| 2024 | 0.19x | GBX14.29 Million | GBX75.06 Million | ▲ +60.7% |
| 2023 | 0.12x | GBX13.94 Million | GBX117.62 Million | ▲ +430.2% |
| 2022 | 0.02x | GBX1.74 Million | GBX77.89 Million | ▼ -15.9% |
| 2021 | 0.03x | GBX2.06 Million | GBX77.46 Million | ▼ -47.3% |
| 2020 | 0.05x | GBX6.92 Million | GBX137.28 Million | ▼ -97.1% |
| 2019 | 1.72x | GBX5.32 Million | GBX3.09 Million | ▲ +1866.8% |
| 2018 | 0.09x | GBX8.39 Million | GBX95.87 Million | ▲ +8.1% |
| 2017 | 0.08x | GBX5.29 Million | GBX65.35 Million | ▲ +3.3% |
| 2016 | 0.08x | GBX3.41 Million | GBX43.49 Million | ▲ +155.6% |
| 2015 | 0.03x | GBX1.63 Million | GBX53.11 Million | ▲ +170.9% |
| 2014 | 0.01x | GBX1.00 Million | GBX88.47 Million | ▼ -68.6% |
| 2013 | 0.04x | GBX2.43 Million | GBX67.34 Million | ▼ -34.1% |
| 2012 | 0.05x | GBX2.60 Million | GBX47.49 Million | — |