JPmorgan US Smaller Companies Investment Trust PLC (JUSC) — Cash Flow-to-Debt Ratio
JPmorgan US Smaller Companies Investment Trust PLC (JUSC) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of GBX-2.39 Million could theoretically repay 0% of its total liabilities (GBX26.38 Million) in one year. See how financially flexible is JPmorgan US Smaller Companies Investment 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 US Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for JPmorgan US Smaller Companies Investment Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see JPmorgan US Smaller Companies Investment (JUSC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JPmorgan US Smaller Companies Investment Trust PLC (2011–2025)
Year-by-year debt coverage analysis for JPmorgan US Smaller Companies Investment Trust PLC. Check cash flow quality index of JPmorgan US Smaller Companies Investment to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-1.20 Million | GBX26.38 Million | ▼ -250.5% |
| 2024 | 0.03x | GBX733.00K | GBX24.26 Million | ▼ -42.5% |
| 2023 | 0.05x | GBX1.25 Million | GBX23.81 Million | ▲ +553.6% |
| 2022 | -0.01x | GBX-298.00K | GBX25.72 Million | ▼ -57.7% |
| 2021 | -0.01x | GBX-176.00K | GBX23.96 Million | ▼ -188.5% |
| 2020 | 0.01x | GBX174.00K | GBX20.97 Million | ▲ +198.9% |
| 2019 | -0.01x | GBX-128.00K | GBX15.26 Million | ▲ +76.7% |
| 2018 | -0.04x | GBX-567.00K | GBX15.78 Million | ▼ -387.2% |
| 2017 | -0.01x | GBX-110.00K | GBX14.91 Million | ▲ +49.3% |
| 2016 | -0.01x | GBX-239.00K | GBX16.43 Million | ▼ -106.9% |
| 2015 | -0.01x | GBX-96.00K | GBX13.65 Million | ▲ +83.4% |
| 2014 | -0.04x | GBX-412.00K | GBX9.70 Million | ▲ +68.8% |
| 2013 | -0.14x | GBX-838.00K | GBX6.15 Million | ▼ -434.7% |
| 2012 | -0.03x | GBX-175.00K | GBX6.87 Million | ▲ +69.4% |
| 2011 | -0.08x | GBX-591.00K | GBX7.09 Million | — |