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 JPMorgan Indian Inv Trust financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JPMorgan Indian Inv Trust operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for JPMorgan Indian Inv Trust (2011–2024)
Year-by-year debt coverage analysis for JPMorgan Indian Inv Trust. Check JII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |