JPMorgan Claverhouse Investment Trust Plc (JCH) — Financial Flexibility Index

Latest as of June 2026: 0.30x

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). Check JCH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for JPMorgan Claverhouse Investment Trust Plc across 15 annual periods. For the full cash flow conversion analysis, see JPMorgan Claverhouse Investment Trust Pl cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for JPMorgan Claverhouse Investment Trust Plc. Explore JCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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