JPMorgan Euro Small Companies Trust Plc (JEDT) — 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. See JPMorgan Euro Small Companies Trust Plc free cash flow to debt 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 Euro Small Companies Trust Plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JPMorgan Euro Small Companies Trust Plc across 14 annual periods. For the full cash flow conversion analysis, see JPMorgan Euro Small Companies Trust Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JPMorgan Euro Small Companies Trust Plc (2012–2025)
Year-by-year debt coverage analysis for JPMorgan Euro Small Companies Trust Plc. Check JEDT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |