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. See JHS free cash flow to operating cash ratio 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 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 net asset growth rate of John Hancock Income Securities Closed Fu to track the company's year-over-year net asset growth rate.
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 JHS company net worth.
| 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 | — |