JP Morgan Global Growth & Income PLC Cash Flow-to-Debt Ratio
JP Morgan Global Growth & Income PLC cash flow-to-debt ratio. 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. Check JP Morgan Global Growth & Income PLC cash earnings quality 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 JP Morgan Global Growth & Income PLC (2011–2024)
Cash flow-to-debt ratio of JP Morgan Global Growth & Income PLC from 2011 to 2024. Historical debt coverage capacity for JP Morgan Global Growth & Income PLC across 13 annual periods. Check JP Morgan Global Growth & Income PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JP Morgan Global Growth & Income PLC Cash Flow-to-Debt Ratio by Year (2011–2024)
JP Morgan Global Growth & Income PLC cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for JP Morgan Global Growth & Income PLC. For the full cash flow conversion analysis, see how efficiently does JP Morgan Global Growth & Income PLC generate cash.
| 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 | — |