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 (JEDT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of JPMorgan Euro Small Companies Trust Plc to track the company's year-over-year net asset growth rate.
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 JEDT market cap.
| 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 | — |