JPmorgan US Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio
JPmorgan US Smaller Companies Investment Trust PLC cash flow-to-debt ratio. JPmorgan US Smaller Companies Investment Trust PLC (JUSC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX1.42 Million could theoretically repay 0% of its total liabilities (GBX30.07 Million) in one year. Check JUSC 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 US Smaller Companies Investment Trust PLC (2011–2025)
Cash flow-to-debt ratio of JPmorgan US Smaller Companies Investment Trust PLC from 2011 to 2025. Historical debt coverage capacity for JPmorgan US Smaller Companies Investment Trust PLC across 15 annual periods. Check JUSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JPmorgan US Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
JPmorgan US Smaller Companies Investment Trust PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for JPmorgan US Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see JPmorgan US Smaller Companies Investment (JUSC) cash flow conversion.
| 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 | — |