JPMorgan Global Emerging Markets Investment Trust PLC Cash Flow-to-Debt Ratio

Latest as of January 2025: 0.13x

JPMorgan Global Emerging Markets Investment Trust PLC cash flow-to-debt ratio. JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) has a Cash Flow-to-Debt Ratio of 0.13x as of January 2025, meaning its operating cash flow of GBX4.32 Million could theoretically repay 0% of its total liabilities (GBX33.35 Million) in one year. Check JEMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

GBX4.32 Million
GBX

Total Liabilities

GBX33.35 Million
GBX

Data as of

Jan 2025
Most recent filing

Cash Flow-to-Debt Ratio of JPMorgan Global Emerging Markets Investment Trust PLC (2011–2025)

Cash flow-to-debt ratio of JPMorgan Global Emerging Markets Investment Trust PLC from 2011 to 2025. Historical debt coverage capacity for JPMorgan Global Emerging Markets Investment Trust PLC across 14 annual periods. Check JPMorgan Global Emerging Markets Investm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

JPMorgan Global Emerging Markets Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2025)

JPMorgan Global Emerging Markets Investment Trust PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for JPMorgan Global Emerging Markets Investment Trust PLC. For the full cash flow conversion analysis, see how efficiently does JPMorgan Global Emerging Markets Investm generate cash.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.48x GBX15.26 Million GBX31.82 Million ▲ +18.7%
2024 0.40x GBX13.21 Million GBX32.70 Million ▼ -23.9%
2023 0.53x GBX16.75 Million GBX31.56 Million ▲ +41.1%
2022 0.38x GBX13.81 Million GBX36.73 Million ▲ +11.0%
2021 0.34x GBX9.90 Million GBX29.21 Million ▲ +27.1%
2020 0.27x GBX9.12 Million GBX34.17 Million ▼ -43.3%
2019 0.47x GBX15.47 Million GBX32.91 Million ▲ +21.6%
2018 0.39x GBX12.27 Million GBX31.74 Million ▼ -21.4%
2017 0.49x GBX15.03 Million GBX30.56 Million ▼ -5.0%
2015 0.52x GBX13.44 Million GBX25.96 Million ▲ +56.8%
2014 0.33x GBX8.08 Million GBX24.48 Million ▲ +21.8%
2013 0.27x GBX7.79 Million GBX28.76 Million ▼ -14.3%
2012 0.32x GBX5.68 Million GBX17.96 Million ▼ -13.2%
2011 0.36x GBX4.88 Million GBX13.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.