Eaton Vance New York MBF (ENX) — Cash Flow-to-Debt Ratio
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. See Eaton Vance New York MBF (ENX) 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 New York MBF Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Eaton Vance New York MBF across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eaton Vance New York MBF.
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. Check how high is Eaton Vance New York MBF's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |