Eaton Vance Senior Floating Rate Closed Fund (EFR) — Cash Flow-to-Debt Ratio
Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Cash Flow-to-Debt Ratio of 0.43x as of October 2025, meaning its operating cash flow of $56.57 Million could theoretically repay 0% of its total liabilities ($130.48 Million) in one year. Explore investment intensity of Eaton Vance Senior Floating Rate Closed to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eaton Vance Senior Floating Rate Closed Fund Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Eaton Vance Senior Floating Rate Closed Fund across 17 annual periods. Also explore EFR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)
Year-by-year debt coverage analysis for Eaton Vance Senior Floating Rate Closed Fund. For market capitalisation and broader financial context, see EFR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $56.57 Million | $130.48 Million | ▲ +152.4% |
| 2024 | 0.17x | $27.86 Million | $162.20 Million | ▼ -61.2% |
| 2023 | 0.44x | $61.00 Million | $137.62 Million | ▲ +1244.6% |
| 2022 | -0.04x | $-5.23 Million | $135.06 Million | ▼ -102.5% |
| 2021 | 1.54x | $264.74 Million | $171.46 Million | ▲ +1453.2% |
| 2020 | 0.10x | $24.98 Million | $251.33 Million | ▼ -47.9% |
| 2019 | 0.19x | $47.06 Million | $246.41 Million | ▲ +55.8% |
| 2018 | 0.12x | $30.04 Million | $244.99 Million | ▼ -7.0% |
| 2017 | 0.13x | $29.45 Million | $223.45 Million | ▼ -61.8% |
| 2016 | 0.35x | $77.81 Million | $225.29 Million | ▲ +87.2% |
| 2015 | 0.18x | $40.92 Million | $221.73 Million | ▲ +20.3% |
| 2014 | 0.15x | $34.78 Million | $226.78 Million | ▲ +177.5% |
| 2013 | -0.20x | $-44.64 Million | $225.52 Million | ▼ -269.3% |
| 2012 | 0.12x | $23.32 Million | $199.43 Million | ▼ -54.8% |
| 2008 | 0.26x | $41.01 Million | $158.69 Million | ▼ -78.7% |
| 2007 | 1.22x | $22.92 Million | $18.85 Million | ▼ -96.6% |
| 2006 | 35.74x | $49.21 Million | $1.38 Million | — |