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. See Eaton Vance Senior Floating Rate Closed free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Eaton Vance Senior Floating Rate Closed (EFR) total market value.
| 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 | — |