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. See cash generation quality of JPMorgan Indian Inv Trust to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is JPMorgan Indian Inv Trust growing its equity to track the company's year-over-year net asset growth rate.
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 market value of JPMorgan Indian Inv Trust.
| 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 | — |