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. Explore JEDT 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 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. Also explore JPMorgan Euro Small Companies Trust Plc assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of JPMorgan Euro Small Companies Trust Plc.
| 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 | — |