Eaton Vance Floating Rate Income Closed Fund Cash Flow-to-Debt Ratio
Eaton Vance Floating Rate Income Closed Fund 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. Check earnings quality score of Eaton Vance Floating Rate Income Closed 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 Floating Rate Income Closed Fund (2007–2025)
Cash flow-to-debt ratio of Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025. Historical debt coverage capacity for Eaton Vance Floating Rate Income Closed Fund across 16 annual periods. Check total reinvestment intensity of Eaton Vance Floating Rate Income Closed to assess the company's total reinvestment commitment from operating cash flow.
Eaton Vance Floating Rate Income Closed Fund Cash Flow-to-Debt Ratio by Year (2007–2025)
Eaton Vance Floating Rate Income Closed Fund cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Eaton Vance Floating Rate Income Closed Fund. For the full cash flow conversion analysis, see Eaton Vance Floating Rate Income Closed cash flow conversion.
| 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 | — |