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. Explore ETX long-term investment intensity 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 Municipal Income Term Closed Fund Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Eaton Vance Municipal Income Term Closed Fund across 9 annual periods. Also explore ETX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eaton Vance Municipal Income Term Closed Fund (2016–2024)
Year-by-year debt coverage analysis for Eaton Vance Municipal Income Term Closed Fund. For market capitalisation and broader financial context, see Eaton Vance Municipal Income Term Closed (ETX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |