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. See cash generation quality of Eaton Vance New York MBF to measure how efficiently the company converts operating cash flow to free cash.

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 ENX 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 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 market value of Eaton Vance New York MBF.

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.