JPMorgan Emerging Markets Ord (JMG) — Cash Flow-to-Debt Ratio
JPMorgan Emerging Markets Ord (JMG) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2025, meaning its operating cash flow of GBX8.55 Million could theoretically repay 0% of its total liabilities (GBX33.15 Million) in one year. See how much free cash does JPMorgan Emerging Markets Ord generate 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 Emerging Markets Ord Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for JPMorgan Emerging Markets Ord across 15 annual periods. Also explore JPMorgan Emerging Markets Ord annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPMorgan Emerging Markets Ord (2011–2025)
Year-by-year debt coverage analysis for JPMorgan Emerging Markets Ord. For market capitalisation and broader financial context, see JPMorgan Emerging Markets Ord market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | GBX15.84 Million | GBX33.15 Million | ▼ -54.0% |
| 2024 | 1.04x | GBX14.06 Million | GBX13.54 Million | ▼ -34.9% |
| 2023 | 1.59x | GBX17.74 Million | GBX11.13 Million | ▼ -90.0% |
| 2022 | 15.94x | GBX7.22 Million | GBX453.00K | ▲ +1746.6% |
| 2021 | 0.86x | GBX1.19 Million | GBX1.38 Million | ▼ -97.4% |
| 2020 | 33.62x | GBX7.70 Million | GBX229.00K | ▼ -12.8% |
| 2019 | 38.57x | GBX12.15 Million | GBX315.00K | ▲ +1456.2% |
| 2018 | 2.48x | GBX6.73 Million | GBX2.71 Million | ▼ -44.1% |
| 2017 | 4.44x | GBX9.65 Million | GBX2.17 Million | ▼ -91.9% |
| 2016 | 54.58x | GBX11.24 Million | GBX206.00K | ▲ +5771.6% |
| 2015 | 0.93x | GBX6.59 Million | GBX7.09 Million | ▼ -89.0% |
| 2014 | 8.43x | GBX2.15 Million | GBX255.00K | ▲ +540.3% |
| 2013 | 1.32x | GBX6.88 Million | GBX5.23 Million | ▼ -89.9% |
| 2012 | 13.10x | GBX5.92 Million | GBX452.00K | ▲ +701.6% |
| 2011 | 1.63x | GBX4.11 Million | GBX2.51 Million | — |