JPMorgan Japanese Investment Trust (JFJ) — Financial Flexibility Index

Latest as of September 2025: 0.05x

JPMorgan Japanese Investment Trust (JFJ) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of GBX3.65 Million (operating CF GBX3.65 Million minus capex GBX0.00) represents 0% of total liabilities (GBX69.60 Million). Check JPMorgan Japanese Investment Trust (JFJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.65 Million
Operating CF − Capex

Total Liabilities

GBX69.60 Million
GBX

Capital Expenditures

GBX0.00
GBX

JPMorgan Japanese Investment Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for JPMorgan Japanese Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JPMorgan Japanese Investment Trust.

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

Year-by-year free cash flow to debt coverage for JPMorgan Japanese Investment Trust. Explore JPMorgan Japanese Investment Trust (JFJ) cash flow to 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 0.14x GBX9.83 Million GBX9.83 Million GBX69.60 Million ▲ +139.7%
2024 0.06x GBX7.11 Million GBX7.11 Million GBX120.74 Million ▼ -0.2%
2023 0.06x GBX7.02 Million GBX7.02 Million GBX118.93 Million ▲ +144.2%
2022 0.02x GBX2.91 Million GBX2.91 Million GBX120.55 Million ▲ +48.5%
2021 0.02x GBX2.65 Million GBX2.65 Million GBX163.02 Million ▼ -28.9%
2020 0.02x GBX3.78 Million GBX3.78 Million GBX165.14 Million ▼ -54.7%
2019 0.05x GBX5.72 Million GBX5.72 Million GBX113.33 Million ▲ +35.9%
2018 0.04x GBX5.18 Million GBX5.18 Million GBX139.46 Million ▼ -11.2%
2017 0.04x GBX4.17 Million GBX4.17 Million GBX99.71 Million ▼ -28.2%
2016 0.06x GBX4.00 Million GBX4.00 Million GBX68.67 Million ▲ +202.5%
2015 0.02x GBX1.60 Million GBX1.60 Million GBX82.94 Million ▼ -5.0%
2014 0.02x GBX1.62 Million GBX1.62 Million GBX79.83 Million ▼ -55.5%
2013 0.05x GBX2.98 Million GBX2.98 Million GBX65.42 Million ▲ +106.4%
2012 -0.71x GBX-26.02 Million GBX-26.02 Million GBX36.74 Million ▼ -496.2%
2011 0.18x GBX2.70 Million GBX2.70 Million GBX15.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities