JP Morgan Global Growth & Income PLC (JGGI) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.07x

JP Morgan Global Growth & Income PLC (JGGI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of GBX10.79 Million could theoretically repay 0% of its total liabilities (GBX151.54 Million) in one year. See cash generation quality of JP Morgan Global Growth & Income PLC to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

GBX10.79 Million
GBX

Total Liabilities

GBX151.54 Million
GBX

Data as of

Dec 2024
Most recent filing

JP Morgan Global Growth & Income PLC Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for JP Morgan Global Growth & Income PLC across 13 annual periods. Also explore net asset momentum of JP Morgan Global Growth & Income PLC to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JP Morgan Global Growth & Income PLC (2011–2024)

Year-by-year debt coverage analysis for JP Morgan Global Growth & Income PLC. For market capitalisation and broader financial context, see JP Morgan Global Growth & Income PLC market cap and net worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.18x GBX29.26 Million GBX165.92 Million ▼ -0.5%
2023 0.18x GBX26.55 Million GBX149.84 Million ▲ +683.1%
2022 0.02x GBX1.29 Million GBX57.23 Million ▼ -67.2%
2021 0.07x GBX4.61 Million GBX66.97 Million ▼ -26.6%
2020 0.09x GBX4.29 Million GBX45.76 Million ▼ -41.7%
2019 0.16x GBX5.17 Million GBX32.10 Million ▲ +18.8%
2018 0.14x GBX4.57 Million GBX33.73 Million ▲ +11.3%
2017 0.12x GBX4.17 Million GBX34.21 Million ▲ +124.5%
2015 0.05x GBX1.66 Million GBX30.51 Million ▼ -37.9%
2014 0.09x GBX2.24 Million GBX25.62 Million ▼ -25.6%
2013 0.12x GBX3.20 Million GBX27.22 Million ▼ -75.0%
2012 0.47x GBX1.46 Million GBX3.12 Million ▲ +237.9%
2011 -0.34x GBX-7.79 Million GBX22.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.