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. See cash generation quality of Pioneer High Income Closed Fund to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Pioneer High Income Closed Fund to track the company's year-over-year net asset growth rate.
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 Pioneer High Income Closed Fund (PHT) total market value.
| 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 | — |