John Hancock Income Securities Closed Fund (JHS) — Cash Flow-to-Debt Ratio
John Hancock Income Securities Closed Fund (JHS) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of $4.47 Million could theoretically repay 0% of its total liabilities ($93.79 Million) in one year. Explore John Hancock Income Securities Closed Fu (JHS) investment intensity 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 Income Securities Closed Fund Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for John Hancock Income Securities Closed Fund across 17 annual periods. Also explore JHS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for John Hancock Income Securities Closed Fund (2006–2025)
Year-by-year debt coverage analysis for John Hancock Income Securities Closed Fund. For market capitalisation and broader financial context, see John Hancock Income Securities Closed Fu (JHS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $7.49 Million | $93.79 Million | ▲ +37.0% |
| 2024 | 0.06x | $5.41 Million | $92.87 Million | ▲ +24.2% |
| 2023 | 0.05x | $4.84 Million | $103.27 Million | ▼ -49.8% |
| 2022 | 0.09x | $10.22 Million | $109.34 Million | ▼ -9.5% |
| 2021 | 0.10x | $10.79 Million | $104.49 Million | ▲ +9.1% |
| 2020 | 0.09x | $8.75 Million | $92.48 Million | ▲ +20.3% |
| 2019 | 0.08x | $7.66 Million | $97.47 Million | ▼ -16.1% |
| 2018 | 0.09x | $8.63 Million | $92.06 Million | ▲ +8.4% |
| 2017 | 0.09x | $9.51 Million | $110.00 Million | ▼ -19.6% |
| 2016 | 0.11x | $9.88 Million | $91.92 Million | ▼ -15.9% |
| 2015 | 0.13x | $11.88 Million | $92.92 Million | ▲ +29.5% |
| 2014 | 0.10x | $9.17 Million | $92.94 Million | ▼ -25.2% |
| 2013 | 0.13x | $12.29 Million | $93.16 Million | ▲ +42.5% |
| 2012 | 0.09x | $8.52 Million | $91.98 Million | ▼ -86.9% |
| 2008 | 0.70x | $42.68 Million | $60.58 Million | ▲ +7.9% |
| 2007 | 0.65x | $2.66 Million | $4.07 Million | ▼ -95.1% |
| 2006 | 13.24x | $9.51 Million | $718.58K | — |