Eaton Vance Senior Floating Rate Closed Fund (EFR) — Financial Flexibility Index

Latest as of October 2025: 0.43x

Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Financial Flexibility Index of 0.43x as of October 2025. Free cash flow of $56.57 Million (operating CF $56.57 Million minus capex $0.00) represents 0% of total liabilities ($130.48 Million). Check Eaton Vance Senior Floating Rate Closed (EFR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$56.57 Million
Operating CF − Capex

Total Liabilities

$130.48 Million
USD

Capital Expenditures

$0.00
USD

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. See Eaton Vance Senior Floating Rate Closed current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Eaton Vance Senior Floating Rate Closed market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities