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. See John Hancock Investors Closed Fund (JHI) free cash flow 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
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 JHI net asset momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |