Eaton Vance Senior Floating Rate Closed Fund Cash Flow-to-Debt Ratio
Eaton Vance Senior Floating Rate Closed Fund cash flow-to-debt ratio. Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Cash Flow-to-Debt Ratio of 0.40x as of April 2026, meaning its operating cash flow of $41.95 Million could theoretically repay 0% of its total liabilities ($104.27 Million) in one year. Check Eaton Vance Senior Floating Rate Closed cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eaton Vance Senior Floating Rate Closed Fund (2006–2025)
Cash flow-to-debt ratio of Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025. Historical debt coverage capacity for Eaton Vance Senior Floating Rate Closed Fund across 17 annual periods. Check Eaton Vance Senior Floating Rate Closed investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eaton Vance Senior Floating Rate Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2025)
Eaton Vance Senior Floating Rate Closed Fund cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Eaton Vance Senior Floating Rate Closed Fund. For the full cash flow conversion analysis, see EFR cash generation efficiency.
| 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 | — |