Eaton Vance Senior Floating Rate Closed Fund (EFR) — Financial Flexibility Index
Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Financial Flexibility Index of 0.40x as of April 2026. Free cash flow of $41.95 Million (operating CF $41.95 Million minus capex $0.00) represents 0% of total liabilities ($104.27 Million). Check EFR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eaton Vance Senior Floating Rate Closed Fund Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Eaton Vance Senior Floating Rate Closed Fund across 17 annual periods. For the full cash flow conversion analysis, see EFR cash generation efficiency.
Annual Financial Flexibility Index for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)
Year-by-year free cash flow to debt coverage for Eaton Vance Senior Floating Rate Closed Fund. Explore Eaton Vance Senior Floating Rate Closed cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $56.57 Million | $56.57 Million | $130.48 Million | ▲ +152.4% |
| 2024 | 0.17x | $27.86 Million | $27.86 Million | $162.20 Million | ▼ -61.2% |
| 2023 | 0.44x | $61.00 Million | $61.00 Million | $137.62 Million | ▲ +1244.6% |
| 2022 | -0.04x | $-5.23 Million | $-5.23 Million | $135.06 Million | ▼ -102.5% |
| 2021 | 1.54x | $264.74 Million | $264.74 Million | $171.46 Million | ▲ +1453.2% |
| 2020 | 0.10x | $24.98 Million | $24.98 Million | $251.33 Million | ▼ -47.9% |
| 2019 | 0.19x | $47.06 Million | $47.06 Million | $246.41 Million | ▲ +55.8% |
| 2018 | 0.12x | $30.04 Million | $30.04 Million | $244.99 Million | ▼ -7.0% |
| 2017 | 0.13x | $29.45 Million | $29.45 Million | $223.45 Million | ▼ -61.8% |
| 2016 | 0.35x | $77.81 Million | $77.81 Million | $225.29 Million | ▲ +87.2% |
| 2015 | 0.18x | $40.92 Million | $40.92 Million | $221.73 Million | ▲ +20.3% |
| 2014 | 0.15x | $34.78 Million | $34.78 Million | $226.78 Million | ▲ +177.5% |
| 2013 | -0.20x | $-44.64 Million | $-44.64 Million | $225.52 Million | ▼ -269.3% |
| 2012 | 0.12x | $23.32 Million | $23.32 Million | $199.43 Million | ▼ -54.8% |
| 2008 | 0.26x | $41.01 Million | $41.01 Million | $158.69 Million | ▼ -78.7% |
| 2007 | 1.22x | $22.92 Million | $22.92 Million | $18.85 Million | ▼ -96.6% |
| 2006 | 35.74x | $49.21 Million | $49.21 Million | $1.38 Million | — |