JPMorgan Euro Small Companies Trust Plc (JEDT) — Financial Flexibility Index

Latest as of September 2025: 0.22x

JPMorgan Euro Small Companies Trust Plc (JEDT) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of GBX15.33 Million (operating CF GBX15.33 Million minus capex GBX0.00) represents 0% of total liabilities (GBX69.97 Million). Check JPMorgan Euro Small Companies Trust Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.33 Million
Operating CF − Capex

Total Liabilities

GBX69.97 Million
GBX

Capital Expenditures

GBX0.00
GBX

JPMorgan Euro Small Companies Trust Plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for JPMorgan Euro Small Companies Trust Plc across 14 annual periods. For the full cash flow conversion analysis, see JPMorgan Euro Small Companies Trust Plc cash conversion from operations.

Annual Financial Flexibility Index for JPMorgan Euro Small Companies Trust Plc (2012–2025)

Year-by-year free cash flow to debt coverage for JPMorgan Euro Small Companies Trust Plc. Explore how well can JPMorgan Euro Small Companies Trust 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 0.27x GBX16.89 Million GBX16.89 Million GBX61.71 Million ▼ -28.1%
2024 0.38x GBX28.59 Million GBX14.29 Million GBX75.06 Million ▲ +221.4%
2023 0.12x GBX13.94 Million GBX13.94 Million GBX117.62 Million ▲ +430.2%
2022 0.02x GBX1.74 Million GBX1.74 Million GBX77.89 Million ▼ -15.9%
2021 0.03x GBX2.06 Million GBX2.06 Million GBX77.46 Million ▼ -47.3%
2020 0.05x GBX6.92 Million GBX6.92 Million GBX137.28 Million ▼ -97.1%
2019 1.72x GBX5.32 Million GBX5.32 Million GBX3.09 Million ▲ +1866.8%
2018 0.09x GBX8.39 Million GBX8.39 Million GBX95.87 Million ▲ +8.1%
2017 0.08x GBX5.29 Million GBX5.29 Million GBX65.35 Million ▲ +3.3%
2016 0.08x GBX3.41 Million GBX3.41 Million GBX43.49 Million ▲ +155.6%
2015 0.03x GBX1.63 Million GBX1.63 Million GBX53.11 Million ▲ +170.9%
2014 0.01x GBX1.00 Million GBX1.00 Million GBX88.47 Million ▼ -68.6%
2013 0.04x GBX2.43 Million GBX2.43 Million GBX67.34 Million ▼ -34.1%
2012 0.05x GBX2.60 Million GBX2.60 Million GBX47.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities