Eaton Vance Senior Income Closed Fund Cash Flow-to-Debt Ratio
Eaton Vance Senior Income Closed Fund cash flow-to-debt ratio. 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. Check Eaton Vance Senior Income Closed Fund (EVF) cash flow 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 Senior Income Closed Fund (2006–2025)
Cash flow-to-debt ratio of Eaton Vance Senior Income Closed Fund from 2006 to 2025. Historical debt coverage capacity for Eaton Vance Senior Income Closed Fund across 16 annual periods. Check Eaton Vance Senior Income Closed Fund (EVF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eaton Vance Senior Income Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2025)
Eaton Vance Senior Income Closed Fund cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Eaton Vance Senior Income Closed Fund. For the full cash flow conversion analysis, see Eaton Vance Senior Income Closed Fund (EVF) cash conversion ratio.
| 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 | — |