JPMorgan Emerging Markets Ord Cash Flow-to-Debt Ratio
JPMorgan Emerging Markets Ord 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. Check JMG operating cash flow to net income 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 Emerging Markets Ord (2011–2025)
Cash flow-to-debt ratio of JPMorgan Emerging Markets Ord from 2011 to 2025. Historical debt coverage capacity for JPMorgan Emerging Markets Ord across 15 annual periods. Check how aggressively does JPMorgan Emerging Markets Ord reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JPMorgan Emerging Markets Ord Cash Flow-to-Debt Ratio by Year (2011–2025)
JPMorgan Emerging Markets Ord cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for JPMorgan Emerging Markets Ord. For the full cash flow conversion analysis, see JPMorgan Emerging Markets Ord cash conversion from operations.
| 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 | — |