JPMorgan Japanese Investment Trust (JFJ) — Cash Flow-to-Debt Ratio
JPMorgan Japanese Investment Trust (JFJ) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of GBX3.65 Million could theoretically repay 0% of its total liabilities (GBX69.60 Million) in one year. Explore JPMorgan Japanese Investment Trust strategic investment ratio 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 Japanese Investment Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for JPMorgan Japanese Investment Trust across 15 annual periods. Also explore how large is JPMorgan Japanese Investment Trust's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JPMorgan Japanese Investment Trust (2011–2025)
Year-by-year debt coverage analysis for JPMorgan Japanese Investment Trust. For market capitalisation and broader financial context, see JFJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX9.83 Million | GBX69.60 Million | ▲ +139.7% |
| 2024 | 0.06x | GBX7.11 Million | GBX120.74 Million | ▼ -0.2% |
| 2023 | 0.06x | GBX7.02 Million | GBX118.93 Million | ▲ +144.2% |
| 2022 | 0.02x | GBX2.91 Million | GBX120.55 Million | ▲ +48.5% |
| 2021 | 0.02x | GBX2.65 Million | GBX163.02 Million | ▼ -28.9% |
| 2020 | 0.02x | GBX3.78 Million | GBX165.14 Million | ▼ -54.7% |
| 2019 | 0.05x | GBX5.72 Million | GBX113.33 Million | ▲ +35.9% |
| 2018 | 0.04x | GBX5.18 Million | GBX139.46 Million | ▼ -11.2% |
| 2017 | 0.04x | GBX4.17 Million | GBX99.71 Million | ▼ -28.2% |
| 2016 | 0.06x | GBX4.00 Million | GBX68.67 Million | ▲ +202.5% |
| 2015 | 0.02x | GBX1.60 Million | GBX82.94 Million | ▼ -5.0% |
| 2014 | 0.02x | GBX1.62 Million | GBX79.83 Million | ▼ -55.5% |
| 2013 | 0.05x | GBX2.98 Million | GBX65.42 Million | ▲ +106.4% |
| 2012 | -0.71x | GBX-26.02 Million | GBX36.74 Million | ▼ -496.2% |
| 2011 | 0.18x | GBX2.70 Million | GBX15.08 Million | — |