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 JPMorgan Emerging Markets Ord (JMG) financial flexibility 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 Emerging Markets Ord Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for JPMorgan Emerging Markets Ord across 15 annual periods. For the full cash flow conversion analysis, see JMG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for JPMorgan Emerging Markets Ord (2011–2025)
Year-by-year debt coverage analysis for JPMorgan Emerging Markets Ord. Check JMG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |