JPMorgan Indian Inv Trust (JII) — Cash Flow-to-Debt Ratio
JPMorgan Indian Inv Trust (JII) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2025, meaning its operating cash flow of GBX-4.67 Million could theoretically repay 0% of its total liabilities (GBX24.00 Million) in one year. Explore JII long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JPMorgan Indian Inv Trust Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for JPMorgan Indian Inv Trust across 14 annual periods. Also explore JII asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JPMorgan Indian Inv Trust (2011–2024)
Year-by-year debt coverage analysis for JPMorgan Indian Inv Trust. For market capitalisation and broader financial context, see JII stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | GBX-9.28 Million | GBX42.45 Million | ▼ -368.3% |
| 2023 | 0.08x | GBX1.49 Million | GBX18.22 Million | ▲ +149.8% |
| 2022 | -0.16x | GBX-2.95 Million | GBX18.04 Million | ▼ -414.3% |
| 2021 | 0.05x | GBX1.11 Million | GBX21.28 Million | ▲ +412.0% |
| 2020 | -0.02x | GBX-564.00K | GBX33.79 Million | ▲ +99.9% |
| 2019 | -14.63x | GBX-834.00K | GBX57.00K | ▼ -772.4% |
| 2018 | -1.68x | GBX-265.00K | GBX158.00K | ▲ +58.6% |
| 2017 | -4.05x | GBX-607.00K | GBX150.00K | ▼ -17865.4% |
| 2016 | 0.02x | GBX1.44 Million | GBX63.17 Million | ▲ +122.5% |
| 2015 | -0.10x | GBX-2.37 Million | GBX23.35 Million | ▲ +90.3% |
| 2014 | -1.05x | GBX-33.30 Million | GBX31.72 Million | ▼ -101.9% |
| 2013 | 54.11x | GBX39.55 Million | GBX731.00K | ▲ +6098.5% |
| 2012 | -0.90x | GBX-4.47 Million | GBX4.95 Million | ▼ -109.4% |
| 2011 | 9.64x | GBX3.10 Million | GBX321.00K | — |