John Hancock Investors Closed Fund (JHI) — Cash Flow-to-Debt Ratio
John Hancock Investors Closed Fund (JHI) has a Cash Flow-to-Debt Ratio of 0.10x as of October 2025, meaning its operating cash flow of $8.80 Million could theoretically repay 0% of its total liabilities ($90.58 Million) in one year. Explore JHI 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
John Hancock Investors Closed Fund Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for John Hancock Investors Closed Fund across 17 annual periods. Also explore John Hancock Investors Closed Fund (JHI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for John Hancock Investors Closed Fund (2006–2025)
Year-by-year debt coverage analysis for John Hancock Investors Closed Fund. For market capitalisation and broader financial context, see market cap 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 | — |