Eaton Vance Senior Income Closed Fund (EVF) — 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. See EVF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Eaton Vance Senior Income Closed Fund stock valuation.
| 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 | — |