Eaton Vance California MBF (EVM) — Cash Flow-to-Debt Ratio
Eaton Vance California MBF (EVM) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of $8.70 Million could theoretically repay 0% of its total liabilities ($120.49 Million) in one year. See Eaton Vance California MBF (EVM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eaton Vance California MBF Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Eaton Vance California MBF across 18 annual periods. Also explore Eaton Vance California MBF annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eaton Vance California MBF (2006–2024)
Year-by-year debt coverage analysis for Eaton Vance California MBF. For market capitalisation and broader financial context, see Eaton Vance California MBF market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $26.64 Million | $334.83 Million | ▼ -92.3% |
| 2023 | 1.03x | $123.91 Million | $120.26 Million | ▲ +1206.9% |
| 2022 | 0.08x | $18.00 Million | $228.29 Million | ▲ +3.2% |
| 2021 | 0.08x | $16.54 Million | $216.59 Million | ▼ -91.7% |
| 2020 | 0.92x | $209.76 Million | $228.40 Million | ▲ +1011.4% |
| 2019 | 0.08x | $19.19 Million | $232.23 Million | ▲ +711.2% |
| 2018 | 0.01x | $2.19 Million | $215.24 Million | ▼ -53.2% |
| 2017 | 0.02x | $4.21 Million | $193.62 Million | ▼ -57.1% |
| 2016 | 0.05x | $10.72 Million | $211.27 Million | ▲ +16.8% |
| 2015 | 0.04x | $7.84 Million | $180.35 Million | ▼ -67.2% |
| 2014 | 0.13x | $25.58 Million | $192.95 Million | ▲ +39.9% |
| 2013 | 0.09x | $17.58 Million | $185.51 Million | ▼ -20.2% |
| 2012 | 0.12x | $22.79 Million | $191.80 Million | ▲ +14.9% |
| 2011 | 0.10x | $21.53 Million | $208.18 Million | ▼ -3.5% |
| 2010 | 0.11x | $21.17 Million | $197.50 Million | ▼ -48.5% |
| 2008 | 0.21x | $41.24 Million | $198.00 Million | ▼ -91.7% |
| 2007 | 2.51x | $9.85 Million | $3.92 Million | ▼ -97.6% |
| 2006 | 102.97x | $29.20 Million | $283.62K | — |