JPMorgan Claverhouse Investment Trust Plc Financial Flexibility Index

Latest as of June 2026: 0.30x

JPMorgan Claverhouse Investment Trust Plc financial flexibility index. JPMorgan Claverhouse Investment Trust Plc (JCH) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of GBX9.95 Million (operating CF GBX9.95 Million minus capex GBX0.00) represents 0% of total liabilities (GBX33.06 Million). See cash generation quality of JPMorgan Claverhouse Investment Trust Pl to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.95 Million
Operating CF − Capex

Total Liabilities

GBX33.06 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of JPMorgan Claverhouse Investment Trust Plc (2011–2025)

Financial flexibility index of JPMorgan Claverhouse Investment Trust Plc from 2011 to 2025. Historical Financial Flexibility Index trend for JPMorgan Claverhouse Investment Trust Plc across 15 annual periods. Check cash flow quality index of JPMorgan Claverhouse Investment Trust Pl to evaluate the quality of earnings relative to operating cash generation.

JPMorgan Claverhouse Investment Trust Plc Financial Flexibility Index by Year (2011–2025)

JPMorgan Claverhouse Investment Trust Plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for JPMorgan Claverhouse Investment Trust Plc. For the full cash flow conversion analysis, see JPMorgan Claverhouse Investment Trust Pl cash conversion from operations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.03x GBX31.36 Million GBX15.68 Million GBX30.57 Million ▲ +137.9%
2024 0.43x GBX17.49 Million GBX17.49 Million GBX40.56 Million ▼ -0.6%
2023 0.43x GBX17.86 Million GBX17.86 Million GBX41.17 Million ▼ -4.8%
2022 0.46x GBX18.41 Million GBX18.41 Million GBX40.41 Million ▲ +211.2%
2021 0.15x GBX14.85 Million GBX14.85 Million GBX101.42 Million ▲ +6.2%
2020 0.14x GBX11.09 Million GBX11.09 Million GBX80.39 Million ▼ -40.7%
2019 0.23x GBX14.10 Million GBX14.10 Million GBX60.69 Million ▼ -46.7%
2018 0.44x GBX13.37 Million GBX13.37 Million GBX30.65 Million ▲ +122.4%
2017 0.20x GBX12.89 Million GBX12.89 Million GBX65.69 Million ▲ +22.7%
2016 0.16x GBX9.37 Million GBX9.37 Million GBX58.59 Million ▲ +34.8%
2015 0.12x GBX9.59 Million GBX9.59 Million GBX80.87 Million ▲ +15.0%
2014 0.10x GBX8.69 Million GBX8.69 Million GBX84.24 Million ▼ -26.5%
2013 0.14x GBX9.38 Million GBX9.38 Million GBX66.86 Million ▼ -19.4%
2012 0.17x GBX7.92 Million GBX7.92 Million GBX45.49 Million ▼ -20.8%
2011 0.22x GBX6.71 Million GBX6.71 Million GBX30.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities