JPMorgan Japanese Investment Trust (JFJ) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See JFJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

GBX3.65 Million
GBX

Total Liabilities

GBX69.60 Million
GBX

Data as of

Sep 2025
Most recent filing

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 JFJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.