Eaton Vance California MBF (EVM) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.07x

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. Explore investment intensity of Eaton Vance California MBF to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$8.70 Million
USD

Total Liabilities

$120.49 Million
USD

Data as of

Mar 2025
Most recent filing

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 EVM total assets for the complete picture of this company's asset base.

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 EVM stock 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.