JPMorgan Japanese Investment Trust Cash Flow-to-Debt Ratio
JPMorgan Japanese Investment Trust cash flow-to-debt ratio. JPMorgan Japanese Investment Trust (JFJ) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of GBX793.00K could theoretically repay 0% of its total liabilities (GBX73.17 Million) in one year. Check JFJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JPMorgan Japanese Investment Trust (2011–2025)
Cash flow-to-debt ratio of JPMorgan Japanese Investment Trust from 2011 to 2025. Historical debt coverage capacity for JPMorgan Japanese Investment Trust across 15 annual periods. Check JFJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
JPMorgan Japanese Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
JPMorgan Japanese Investment Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for JPMorgan Japanese Investment Trust. For the full cash flow conversion analysis, see JPMorgan Japanese Investment Trust (JFJ) cash conversion ratio.
| 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 | — |