Pioneer High Income Closed Fund (PHT) — Cash Flow-to-Debt Ratio
Pioneer High Income Closed Fund (PHT) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2025, meaning its operating cash flow of $11.16 Million could theoretically repay 0% of its total liabilities ($116.53 Million) in one year. Explore PHT long-term investment intensity 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 High Income Closed Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Pioneer High Income Closed Fund across 15 annual periods. Also explore how large is Pioneer High Income Closed Fund's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pioneer High Income Closed Fund (2007–2025)
Year-by-year debt coverage analysis for Pioneer High Income Closed Fund. For market capitalisation and broader financial context, see PHT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $18.38 Million | $116.53 Million | ▼ -10.8% |
| 2024 | 0.18x | $19.94 Million | $112.73 Million | ▼ -42.4% |
| 2023 | 0.31x | $33.38 Million | $108.60 Million | ▲ +128.6% |
| 2022 | 0.13x | $15.96 Million | $118.74 Million | ▲ +46.0% |
| 2021 | 0.09x | $12.40 Million | $134.65 Million | ▼ -82.3% |
| 2020 | 0.52x | $53.05 Million | $102.17 Million | ▲ +221.5% |
| 2019 | 0.16x | $21.22 Million | $131.42 Million | ▼ -14.1% |
| 2018 | 0.19x | $23.91 Million | $127.13 Million | ▼ -15.9% |
| 2017 | 0.22x | $29.36 Million | $131.27 Million | ▼ -52.8% |
| 2016 | 0.47x | $60.47 Million | $127.55 Million | ▲ +369.4% |
| 2015 | 0.10x | $16.00 Million | $158.40 Million | ▼ -75.7% |
| 2014 | 0.42x | $67.99 Million | $163.28 Million | ▲ +112.1% |
| 2009 | -3.43x | $-124.87 Million | $36.42 Million | ▼ -46.8% |
| 2008 | -2.34x | $-30.29 Million | $12.97 Million | ▼ -249.9% |
| 2007 | 1.56x | $60.10 Million | $38.57 Million | — |