JPMorgan Asia Growth & Income plc (JAGI) — Financial Flexibility Index

Latest as of September 2025: 1.18x

JPMorgan Asia Growth & Income plc (JAGI) has a Financial Flexibility Index of 1.18x as of September 2025. Free cash flow of GBX5.20 Million (operating CF GBX2.60 Million minus capex GBX2.60 Million) represents 1% of total liabilities (GBX4.40 Million). Check JAGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.20 Million
Operating CF − Capex

Total Liabilities

GBX4.40 Million
GBX

Capital Expenditures

GBX2.60 Million
GBX

JPMorgan Asia Growth & Income plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for JPMorgan Asia Growth & Income plc across 15 annual periods. For the full cash flow conversion analysis, see JPMorgan Asia Growth & Income plc (JAGI) cash flow conversion.

Annual Financial Flexibility Index for JPMorgan Asia Growth & Income plc (2011–2025)

Year-by-year free cash flow to debt coverage for JPMorgan Asia Growth & Income plc. Explore how well can JPMorgan Asia Growth & Income plc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.76x GBX3.33 Million GBX1.80 Million GBX4.40 Million ▲ +122.1%
2024 0.34x GBX3.10 Million GBX3.10 Million GBX9.09 Million ▼ -87.4%
2023 2.71x GBX5.12 Million GBX5.12 Million GBX1.89 Million ▼ -52.4%
2022 5.71x GBX4.49 Million GBX4.49 Million GBX786.00K ▲ +0.8%
2021 5.66x GBX2.97 Million GBX2.97 Million GBX524.00K ▲ +257.9%
2020 1.58x GBX3.96 Million GBX3.96 Million GBX2.50 Million ▼ -29.9%
2019 2.26x GBX4.46 Million GBX4.46 Million GBX1.98 Million ▼ -52.2%
2018 4.72x GBX4.59 Million GBX4.59 Million GBX972.00K ▲ +61.8%
2017 2.92x GBX3.21 Million GBX3.21 Million GBX1.10 Million ▲ +1520.8%
2016 0.18x GBX3.14 Million GBX3.14 Million GBX17.41 Million ▼ -30.5%
2015 0.26x GBX2.64 Million GBX2.64 Million GBX10.20 Million ▲ +83.1%
2014 0.14x GBX2.33 Million GBX2.33 Million GBX16.43 Million ▼ -70.0%
2013 0.47x GBX3.56 Million GBX3.56 Million GBX7.53 Million ▼ -65.2%
2012 1.36x GBX3.69 Million GBX3.69 Million GBX2.72 Million ▲ +356.3%
2011 0.30x GBX3.33 Million GBX3.33 Million GBX11.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities