John Hancock Investors Closed Fund Cash Flow-to-Debt Ratio
John Hancock Investors Closed Fund cash flow-to-debt ratio. John Hancock Investors Closed Fund (JHI) has a Cash Flow-to-Debt Ratio of 0.05x as of April 2026, meaning its operating cash flow of $4.90 Million could theoretically repay 0% of its total liabilities ($91.36 Million) in one year. Check cash flow quality index of John Hancock Investors Closed Fund 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 John Hancock Investors Closed Fund (2006–2025)
Cash flow-to-debt ratio of John Hancock Investors Closed Fund from 2006 to 2025. Historical debt coverage capacity for John Hancock Investors Closed Fund across 17 annual periods. Check John Hancock Investors Closed Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
John Hancock Investors Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2025)
John Hancock Investors Closed Fund cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for John Hancock Investors Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of John Hancock Investors Closed Fund.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $9.33 Million | $90.58 Million | ▼ -5.8% |
| 2024 | 0.11x | $10.16 Million | $92.92 Million | ▲ +16.9% |
| 2023 | 0.09x | $8.45 Million | $90.41 Million | ▼ -28.4% |
| 2022 | 0.13x | $11.74 Million | $89.93 Million | ▼ -6.3% |
| 2021 | 0.14x | $12.39 Million | $88.95 Million | ▲ +7.3% |
| 2020 | 0.13x | $11.49 Million | $88.53 Million | ▲ +12.5% |
| 2019 | 0.12x | $10.36 Million | $89.76 Million | ▲ +5.7% |
| 2018 | 0.11x | $9.77 Million | $89.51 Million | ▼ -97.6% |
| 2017 | 4.50x | $12.49 Million | $2.78 Million | ▲ +4514.1% |
| 2016 | 0.10x | $8.66 Million | $88.89 Million | ▼ -31.9% |
| 2015 | 0.14x | $13.28 Million | $92.84 Million | ▲ +15.8% |
| 2014 | 0.12x | $12.58 Million | $101.79 Million | ▼ -6.2% |
| 2013 | 0.13x | $11.99 Million | $91.02 Million | ▼ -10.3% |
| 2012 | 0.15x | $12.84 Million | $87.41 Million | ▼ -77.5% |
| 2008 | 0.65x | $38.92 Million | $59.52 Million | ▼ -24.9% |
| 2007 | 0.87x | $5.24 Million | $6.03 Million | ▼ -86.0% |
| 2006 | 6.23x | $9.66 Million | $1.55 Million | — |