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. Explore JUSC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 JUSC total assets for the complete picture of this company's asset base.
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 JUSC market cap.
| 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 | — |