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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HNW operating cash flow.
Annual Cash Flow-to-Debt Ratio for Pioneer Diversified High IT (2008–2025)
Year-by-year debt coverage analysis for Pioneer Diversified High IT. Check Pioneer Diversified High IT (HNW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |