Pioneer Diversified High IT (HNW) — Cash Flow-to-Debt Ratio
Pioneer Diversified High IT (HNW) has a Cash Flow-to-Debt Ratio of 0.11x as of October 2024, meaning its operating cash flow of $5.19 Million could theoretically repay 0% of its total liabilities ($46.99 Million) in one year. See HNW free cash flow to operating cash ratio 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
Pioneer Diversified High IT Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Pioneer Diversified High IT across 17 annual periods. Also explore Pioneer Diversified High IT (HNW) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pioneer Diversified High IT (2008–2025)
Year-by-year debt coverage analysis for Pioneer Diversified High IT. For market capitalisation and broader financial context, see HNW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $9.12 Million | $43.79 Million | ▼ -19.5% |
| 2024 | 0.26x | $11.23 Million | $43.43 Million | ▼ -51.6% |
| 2023 | 0.53x | $23.83 Million | $44.65 Million | ▲ +93.8% |
| 2022 | 0.28x | $16.35 Million | $59.37 Million | ▲ +387.5% |
| 2021 | -0.10x | $-6.14 Million | $64.07 Million | ▼ -117.9% |
| 2020 | 0.53x | $25.19 Million | $47.21 Million | ▲ +158.8% |
| 2019 | 0.21x | $13.56 Million | $65.78 Million | ▲ +243.5% |
| 2018 | 0.06x | $4.03 Million | $67.07 Million | ▼ -63.8% |
| 2017 | 0.17x | $11.77 Million | $70.96 Million | ▼ -44.0% |
| 2016 | 0.30x | $17.68 Million | $59.71 Million | ▼ -8.5% |
| 2015 | 0.32x | $22.94 Million | $70.93 Million | ▲ +16.7% |
| 2014 | 0.28x | $19.72 Million | $71.19 Million | ▲ +79.2% |
| 2013 | 0.15x | $11.51 Million | $74.44 Million | ▼ -16.4% |
| 2012 | 0.18x | $13.41 Million | $72.51 Million | ▼ -19.5% |
| 2011 | 0.23x | $18.20 Million | $79.23 Million | ▼ -9.6% |
| 2009 | 0.25x | $11.54 Million | $45.42 Million | ▲ +109.4% |
| 2008 | -2.69x | $-260.34 Million | $96.69 Million | — |