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 financial agility of Eaton Vance Senior Income Closed Fund to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EVF cash flow metrics.
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. Check Eaton Vance Senior Income Closed Fund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |