Eaton Vance Municipal Income Term Closed Fund Cash Flow-to-Debt Ratio
Eaton Vance Municipal Income Term Closed Fund 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. Check how high is Eaton Vance Municipal Income Term Closed's earnings quality 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 Municipal Income Term Closed Fund (2016–2026)
Cash flow-to-debt ratio of Eaton Vance Municipal Income Term Closed Fund from 2016 to 2026. Historical debt coverage capacity for Eaton Vance Municipal Income Term Closed Fund across 11 annual periods. Check ETX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eaton Vance Municipal Income Term Closed Fund Cash Flow-to-Debt Ratio by Year (2016–2026)
Eaton Vance Municipal Income Term Closed Fund cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Eaton Vance Municipal Income Term Closed Fund. For the full cash flow conversion analysis, see how efficiently does Eaton Vance Municipal Income Term Closed generate cash.
| 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 | — |