JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Cash Flow-to-Debt Ratio
JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of GBX4.05 Million could theoretically repay 0% of its total liabilities (GBX58.22 Million) in one year. See JUGI 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 UK Small Cap Growth & Income Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JPMorgan UK Small Cap Growth & Income Plc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JPMorgan UK Small Cap Growth & Income Pl.
Annual Cash Flow-to-Debt Ratio for JPMorgan UK Small Cap Growth & Income Plc (2016–2025)
Year-by-year debt coverage analysis for JPMorgan UK Small Cap Growth & Income Plc. Check JUGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX9.63 Million | GBX63.64 Million | ▼ -36.6% |
| 2024 | 0.24x | GBX13.77 Million | GBX57.72 Million | ▲ +28.4% |
| 2023 | 0.19x | GBX5.16 Million | GBX27.78 Million | ▲ +27.3% |
| 2022 | 0.15x | GBX3.84 Million | GBX26.28 Million | ▲ +232.5% |
| 2021 | 0.04x | GBX1.59 Million | GBX36.22 Million | ▼ -40.1% |
| 2020 | 0.07x | GBX1.73 Million | GBX23.67 Million | ▼ -46.6% |
| 2019 | 0.14x | GBX3.58 Million | GBX26.11 Million | ▲ +6.9% |
| 2018 | 0.13x | GBX3.39 Million | GBX26.43 Million | ▲ +32.1% |
| 2017 | 0.10x | GBX2.54 Million | GBX26.19 Million | ▲ +22.7% |
| 2016 | 0.08x | GBX1.60 Million | GBX20.23 Million | — |