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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of JPMorgan Japanese Investment Trust.

Annual Cash Flow-to-Debt Ratio for JPMorgan Japanese Investment Trust (2011–2025)

Year-by-year debt coverage analysis for JPMorgan Japanese Investment Trust. Check JPMorgan Japanese Investment Trust (JFJ) cash earnings 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 0.14x 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.