Eaton Vance Senior Income Closed Fund (EVF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Eaton Vance Senior Income Closed Fund (EVF) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of $4.79 Million could theoretically repay 0% of its total liabilities ($24.06 Million) in one year. Explore EVF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

$4.79 Million
USD

Total Liabilities

$24.06 Million
USD

Data as of

Dec 2025
Most recent filing

Eaton Vance Senior Income Closed Fund Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Eaton Vance Senior Income Closed Fund across 16 annual periods. Also explore EVF total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Eaton Vance Senior Income Closed Fund (2006–2025)

Year-by-year debt coverage analysis for Eaton Vance Senior Income Closed Fund. For market capitalisation and broader financial context, see EVF market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.07x $-4.24 Million $63.90 Million ▼ -107.3%
2024 0.91x $22.99 Million $25.35 Million ▲ +225.6%
2023 0.28x $18.54 Million $66.57 Million ▼ -96.4%
2022 7.83x $218.82 Million $27.93 Million ▲ +24175.0%
2021 0.03x $3.55 Million $109.96 Million ▼ -79.3%
2020 0.16x $30.68 Million $196.73 Million ▼ -27.6%
2019 0.22x $25.90 Million $120.33 Million ▲ +67.4%
2018 0.13x $14.63 Million $113.76 Million ▼ -17.0%
2017 0.15x $15.52 Million $100.14 Million ▼ -88.3%
2016 1.33x $53.10 Million $40.03 Million ▲ +448.7%
2015 0.24x $17.43 Million $72.10 Million ▲ +32.5%
2014 0.18x $13.76 Million $75.44 Million ▲ +923.8%
2013 0.02x $1.56 Million $87.45 Million ▼ -91.5%
2008 0.21x $22.97 Million $109.94 Million ▼ -38.4%
2007 0.34x $44.58 Million $131.41 Million ▲ +60.4%
2006 0.21x $26.03 Million $123.05 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.