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. Explore Pioneer Diversified High IT (HNW) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Pioneer Diversified High IT's balance sheet for the complete picture of this company's asset base.
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 Pioneer Diversified High IT (HNW) total market value.
| 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 | — |