Eaton Vance New York MBF (ENX) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.08x

Eaton Vance New York MBF (ENX) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of $6.77 Million could theoretically repay 0% of its total liabilities ($86.56 Million) in one year. Explore investment intensity of Eaton Vance New York MBF to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

$6.77 Million
USD

Total Liabilities

$86.56 Million
USD

Data as of

Mar 2025
Most recent filing

Eaton Vance New York MBF Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Eaton Vance New York MBF across 18 annual periods. Also explore Eaton Vance New York MBF balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Eaton Vance New York MBF (2006–2024)

Year-by-year debt coverage analysis for Eaton Vance New York MBF. For market capitalisation and broader financial context, see Eaton Vance New York MBF (ENX) market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.18x $15.90 Million $88.09 Million ▼ -60.8%
2023 0.46x $48.41 Million $105.06 Million ▲ +28085.2%
2022 0.00x $-236.55K $143.65 Million ▼ -100.7%
2021 0.24x $31.21 Million $128.09 Million ▲ +181.7%
2020 0.09x $13.25 Million $153.20 Million ▼ -40.5%
2019 0.15x $22.59 Million $155.52 Million ▲ +169.9%
2018 0.05x $7.91 Million $146.88 Million ▼ -10.8%
2017 0.06x $8.98 Million $148.92 Million ▲ +1564.2%
2016 0.00x $-596.27K $144.73 Million ▼ -103.5%
2015 0.12x $16.00 Million $135.95 Million ▲ +15.9%
2014 0.10x $16.00 Million $157.56 Million ▲ +624.7%
2013 0.01x $2.01 Million $143.20 Million ▼ -91.2%
2012 0.16x $20.71 Million $130.80 Million ▲ +42.9%
2011 0.11x $16.19 Million $146.16 Million ▲ +61.5%
2010 0.07x $9.86 Million $143.74 Million ▼ -62.0%
2008 0.18x $25.47 Million $141.04 Million ▼ -59.3%
2007 0.44x $5.95 Million $13.40 Million ▼ -99.3%
2006 59.70x $18.37 Million $307.71K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.