Pioneer Floating Rate Trust (PHD) — 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. Explore investment intensity of Pioneer Floating Rate Trust 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 Floating Rate Trust Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Pioneer Floating Rate Trust across 14 annual periods. Also explore Pioneer Floating Rate Trust total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pioneer Floating Rate Trust (2006–2024)
Year-by-year debt coverage analysis for Pioneer Floating Rate Trust. For market capitalisation and broader financial context, see Pioneer Floating Rate Trust market cap and net worth.
| 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 | — |