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 0.04x as of June 2025, meaning its operating cash flow of GBX1.19 Million could theoretically repay 0% of its total liabilities (GBX28.30 Million) in one year. See JUSC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JPmorgan US Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for JPmorgan US Smaller Companies Investment Trust PLC across 14 annual periods. Also explore JPmorgan US Smaller Companies Investment (JUSC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPmorgan US Smaller Companies Investment Trust PLC (2011–2024)
Year-by-year debt coverage analysis for JPmorgan US Smaller Companies Investment Trust PLC. For market capitalisation and broader financial context, see JPmorgan US Smaller Companies Investment (JUSC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |