Pioneer Diversified High IT Cash Flow-to-Debt Ratio
Pioneer Diversified High IT 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. Check how high is Pioneer Diversified High IT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pioneer Diversified High IT (2008–2025)
Cash flow-to-debt ratio of Pioneer Diversified High IT from 2008 to 2025. Historical debt coverage capacity for Pioneer Diversified High IT across 17 annual periods. Check Pioneer Diversified High IT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pioneer Diversified High IT Cash Flow-to-Debt Ratio by Year (2008–2025)
Pioneer Diversified High IT cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Pioneer Diversified High IT. For the full cash flow conversion analysis, see Pioneer Diversified High IT cash flow conversion.
| 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 | — |