Eaton Vance Municipal Income Term Closed Fund (ETX) — Cash Flow-to-Debt Ratio
Eaton Vance Municipal Income Term Closed Fund (ETX) has a Cash Flow-to-Debt Ratio of 0.18x as of July 2024, meaning its operating cash flow of $3.10 Million could theoretically repay 0% of its total liabilities ($17.64 Million) in one year. See ETX financial flexibility index 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 Municipal Income Term Closed Fund Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Eaton Vance Municipal Income Term Closed Fund across 11 annual periods. For the full cash flow conversion analysis, see ETX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Eaton Vance Municipal Income Term Closed Fund (2016–2026)
Year-by-year debt coverage analysis for Eaton Vance Municipal Income Term Closed Fund. Check ETX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.02x | $8.47 Million | $8.33 Million | ▲ +50.6% |
| 2025 | 0.67x | $6.64 Million | $9.83 Million | ▼ -73.8% |
| 2024 | 2.57x | $84.58 Million | $32.87 Million | ▲ +1322.5% |
| 2023 | 0.18x | $18.93 Million | $104.62 Million | ▼ -1.2% |
| 2022 | 0.18x | $23.23 Million | $126.90 Million | ▲ +137.7% |
| 2021 | 0.08x | $10.03 Million | $130.32 Million | ▲ +3.0% |
| 2020 | 0.07x | $9.74 Million | $130.23 Million | ▼ -15.2% |
| 2019 | 0.09x | $11.47 Million | $130.13 Million | ▲ +25.4% |
| 2018 | 0.07x | $9.27 Million | $131.87 Million | ▲ +14.4% |
| 2017 | 0.06x | $8.15 Million | $132.64 Million | ▼ -22.3% |
| 2016 | 0.08x | $10.98 Million | $138.91 Million | — |