JPMorgan Indian Inv Trust Cash Flow-to-Debt Ratio
JPMorgan Indian Inv Trust 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. Check JII cash flow quality score 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 JPMorgan Indian Inv Trust (2011–2024)
Cash flow-to-debt ratio of JPMorgan Indian Inv Trust from 2011 to 2024. Historical debt coverage capacity for JPMorgan Indian Inv Trust across 14 annual periods. Check JII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JPMorgan Indian Inv Trust Cash Flow-to-Debt Ratio by Year (2011–2024)
JPMorgan Indian Inv Trust cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for JPMorgan Indian Inv Trust. For the full cash flow conversion analysis, see JPMorgan Indian Inv Trust (JII) cash flow conversion.
| 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 | — |