Eaton Vance California MIT (CEV) — Cash Flow-to-Debt Ratio
Eaton Vance California MIT (CEV) has a Cash Flow-to-Debt Ratio of 0.03x as of November 2025, meaning its operating cash flow of $1.41 Million could theoretically repay 0% of its total liabilities ($40.48 Million) in one year. See Eaton Vance California MIT (CEV) flexibility index 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 California MIT Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Eaton Vance California MIT across 17 annual periods. For the full cash flow conversion analysis, see Eaton Vance California MIT operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eaton Vance California MIT (2006–2025)
Year-by-year debt coverage analysis for Eaton Vance California MIT. Check CEV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $2.57 Million | $40.48 Million | ▼ -81.9% |
| 2024 | 0.35x | $9.43 Million | $26.88 Million | ▼ -12.6% |
| 2023 | 0.40x | $13.12 Million | $32.69 Million | ▼ -18.2% |
| 2022 | 0.49x | $21.71 Million | $44.24 Million | ▲ +5064.7% |
| 2021 | 0.01x | $578.11K | $60.85 Million | ▼ -91.9% |
| 2020 | 0.12x | $7.13 Million | $60.85 Million | ▲ +67.4% |
| 2019 | 0.07x | $4.18 Million | $59.81 Million | ▲ +58.1% |
| 2018 | 0.04x | $2.66 Million | $60.18 Million | ▼ -66.8% |
| 2017 | 0.13x | $7.25 Million | $54.34 Million | ▲ +62.1% |
| 2016 | 0.08x | $4.85 Million | $59.02 Million | ▼ -78.2% |
| 2015 | 0.38x | $4.85 Million | $12.85 Million | ▲ +13.2% |
| 2014 | 0.33x | $4.85 Million | $14.55 Million | ▲ +101.8% |
| 2011 | 0.17x | $11.14 Million | $67.36 Million | ▲ +70.9% |
| 2010 | 0.10x | $7.02 Million | $72.51 Million | ▲ +105.8% |
| 2008 | -1.67x | $-32.71 Million | $19.59 Million | ▼ -274.8% |
| 2007 | -0.45x | $-4.57 Million | $10.26 Million | ▼ -311.0% |
| 2006 | 0.21x | $3.31 Million | $15.69 Million | — |