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. See PHD free cash flow debt coverage 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 Floating Rate Trust Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Pioneer Floating Rate Trust across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pioneer Floating Rate Trust.
Annual Cash Flow-to-Debt Ratio for Pioneer Floating Rate Trust (2006–2024)
Year-by-year debt coverage analysis for Pioneer Floating Rate Trust. Check Pioneer Floating Rate Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |