JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) — Cash Flow-to-Debt Ratio

Latest as of January 2025: 0.13x

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. See JPMorgan Global Emerging Markets Investm (JEMI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for JPMorgan Global Emerging Markets Investment Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see JPMorgan Global Emerging Markets Investm (JEMI) cash conversion ratio.

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

Year-by-year debt coverage analysis for JPMorgan Global Emerging Markets Investment Trust PLC. Check JPMorgan Global Emerging Markets Investm earnings quality 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 0.48x 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.