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. See Eaton Vance Floating Rate Income Closed free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eaton Vance Floating Rate Income Closed (EFT) cash conversion ratio.
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. Check earnings quality score of Eaton Vance Floating Rate Income Closed to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |