Pioneer Floating Rate Trust Cash Flow-to-Debt Ratio
Pioneer Floating Rate Trust cash flow-to-debt ratio. Pioneer Floating Rate Trust (PHD) has a Cash Flow-to-Debt Ratio of 0.10x as of May 2025, meaning its operating cash flow of $6.68 Million could theoretically repay 0% of its total liabilities ($66.83 Million) in one year. Check how high is Pioneer Floating Rate Trust'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 Floating Rate Trust (2006–2024)
Cash flow-to-debt ratio of Pioneer Floating Rate Trust from 2006 to 2024. Historical debt coverage capacity for Pioneer Floating Rate Trust across 14 annual periods. Check PHD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pioneer Floating Rate Trust Cash Flow-to-Debt Ratio by Year (2006–2024)
Pioneer Floating Rate Trust cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Pioneer Floating Rate Trust. For the full cash flow conversion analysis, see PHD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $13.55 Million | $71.04 Million | ▲ +15.6% |
| 2023 | 0.16x | $10.83 Million | $65.64 Million | ▼ -49.8% |
| 2022 | 0.33x | $20.55 Million | $62.49 Million | ▼ -85.3% |
| 2021 | 2.23x | $175.78 Million | $78.73 Million | ▲ +367.8% |
| 2020 | 0.48x | $53.62 Million | $112.34 Million | ▲ +196.1% |
| 2019 | 0.16x | $27.24 Million | $168.98 Million | ▲ +31.4% |
| 2018 | 0.12x | $18.78 Million | $153.16 Million | ▲ +9.7% |
| 2017 | 0.11x | $17.86 Million | $159.73 Million | ▲ +51.3% |
| 2016 | 0.07x | $12.71 Million | $172.00 Million | ▼ -14.7% |
| 2015 | 0.09x | $14.17 Million | $163.64 Million | ▼ -53.0% |
| 2014 | 0.18x | $32.60 Million | $176.77 Million | ▲ +101.3% |
| 2008 | -13.94x | $-170.98 Million | $12.26 Million | ▼ -3347.1% |
| 2007 | 0.43x | $7.83 Million | $18.22 Million | ▼ -57.1% |
| 2006 | 1.00x | $54.65 Million | $54.54 Million | — |