Eaton Vance Floating Rate Income Closed Fund (EFT) — Cash Flow-to-Debt Ratio
Eaton Vance Floating Rate Income Closed Fund (EFT) has a Cash Flow-to-Debt Ratio of 0.06x as of November 2025, meaning its operating cash flow of $11.77 Million could theoretically repay 0% of its total liabilities ($194.26 Million) in one year. Explore EFT long-term asset investment ratio 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 Floating Rate Income Closed Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Eaton Vance Floating Rate Income Closed Fund across 16 annual periods. Also explore EFT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eaton Vance Floating Rate Income Closed Fund (2007–2025)
Year-by-year debt coverage analysis for Eaton Vance Floating Rate Income Closed Fund. For market capitalisation and broader financial context, see market cap of Eaton Vance Floating Rate Income Closed .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $14.63 Million | $216.66 Million | ▼ -82.6% |
| 2024 | 0.39x | $83.00 Million | $214.07 Million | ▲ +26.0% |
| 2023 | 0.31x | $64.91 Million | $211.01 Million | ▼ -74.0% |
| 2022 | 1.18x | $278.28 Million | $235.08 Million | ▲ +2022.2% |
| 2021 | -0.06x | $-22.05 Million | $358.04 Million | ▼ -118.3% |
| 2020 | 0.34x | $97.81 Million | $290.55 Million | ▲ +202.6% |
| 2019 | 0.11x | $37.75 Million | $339.31 Million | ▲ +53.9% |
| 2018 | 0.07x | $26.41 Million | $365.25 Million | ▲ +32.7% |
| 2017 | 0.05x | $19.56 Million | $358.88 Million | ▼ -80.7% |
| 2016 | 0.28x | $92.14 Million | $326.99 Million | ▲ +126.0% |
| 2015 | 0.12x | $49.11 Million | $393.97 Million | ▲ +217.0% |
| 2014 | 0.04x | $15.75 Million | $400.35 Million | ▲ +333.9% |
| 2013 | -0.02x | $-7.43 Million | $441.66 Million | ▼ -100.9% |
| 2009 | 1.92x | $231.77 Million | $120.70 Million | ▲ +1307.6% |
| 2008 | -0.16x | $-47.49 Million | $298.65 Million | ▼ -109.8% |
| 2007 | 1.63x | $63.03 Million | $38.68 Million | — |