JPMorgan European Growth & Income plc (JEGI) — Cash Flow-to-Debt Ratio
JPMorgan European Growth & Income plc (JEGI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of GBX2.12 Million could theoretically repay 0% of its total liabilities (GBX42.04 Million) in one year. See JPMorgan European Growth & Income plc (JEGI) 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 European Growth & Income plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JPMorgan European Growth & Income plc across 14 annual periods. Also explore JEGI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPMorgan European Growth & Income plc (2012–2025)
Year-by-year debt coverage analysis for JPMorgan European Growth & Income plc. For market capitalisation and broader financial context, see JPMorgan European Growth & Income plc (JEGI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | GBX12.10 Million | GBX42.04 Million | ▲ +5.6% |
| 2024 | 0.27x | GBX11.95 Million | GBX43.83 Million | ▲ +6.5% |
| 2023 | 0.26x | GBX11.32 Million | GBX44.24 Million | ▲ +20.8% |
| 2022 | 0.21x | GBX9.65 Million | GBX45.57 Million | ▲ +37.4% |
| 2021 | 0.15x | GBX6.90 Million | GBX44.76 Million | ▼ -23.1% |
| 2020 | 0.20x | GBX11.94 Million | GBX59.54 Million | ▲ +2.0% |
| 2019 | 0.20x | GBX11.14 Million | GBX56.68 Million | ▲ +3.7% |
| 2018 | 0.19x | GBX10.93 Million | GBX57.64 Million | ▼ -14.1% |
| 2017 | 0.22x | GBX12.36 Million | GBX55.98 Million | ▲ +36.2% |
| 2016 | 0.16x | GBX8.46 Million | GBX52.18 Million | ▲ +740.0% |
| 2015 | 0.02x | GBX648.00K | GBX33.57 Million | ▼ -81.8% |
| 2014 | 0.11x | GBX6.19 Million | GBX58.34 Million | ▼ -26.0% |
| 2013 | 0.14x | GBX7.35 Million | GBX51.21 Million | ▼ -65.9% |
| 2012 | 0.42x | GBX6.46 Million | GBX15.38 Million | — |