Pioneer Diversified High IT Financial Flexibility Index

Latest as of October 2024: 0.11x

Pioneer Diversified High IT financial flexibility index. Pioneer Diversified High IT (HNW) has a Financial Flexibility Index of 0.11x as of October 2024. Free cash flow of $5.19 Million (operating CF $5.19 Million minus capex $4.00) represents 0% of total liabilities ($46.99 Million). See Pioneer Diversified High IT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.19 Million
Operating CF − Capex

Total Liabilities

$46.99 Million
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of Pioneer Diversified High IT (2008–2025)

Financial flexibility index of Pioneer Diversified High IT from 2008 to 2025. Historical Financial Flexibility Index trend for Pioneer Diversified High IT across 17 annual periods. Check Pioneer Diversified High IT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pioneer Diversified High IT Financial Flexibility Index by Year (2008–2025)

Pioneer Diversified High IT financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Pioneer Diversified High IT. For the full cash flow conversion analysis, see HNW cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $9.12 Million $9.12 Million $43.79 Million ▼ -19.5%
2024 0.26x $11.23 Million $11.23 Million $43.43 Million ▼ -51.6%
2023 0.53x $23.83 Million $23.83 Million $44.65 Million ▲ +93.8%
2022 0.28x $16.35 Million $16.35 Million $59.37 Million ▲ +387.5%
2021 -0.10x $-6.14 Million $-6.14 Million $64.07 Million ▼ -117.9%
2020 0.53x $25.19 Million $25.19 Million $47.21 Million ▲ +158.8%
2019 0.21x $13.56 Million $13.56 Million $65.78 Million ▲ +243.5%
2018 0.06x $4.03 Million $4.03 Million $67.07 Million ▼ -63.8%
2017 0.17x $11.77 Million $11.77 Million $70.96 Million ▼ -44.0%
2016 0.30x $17.68 Million $17.68 Million $59.71 Million ▼ -8.5%
2015 0.32x $22.94 Million $22.94 Million $70.93 Million ▲ +16.7%
2014 0.28x $19.72 Million $19.72 Million $71.19 Million ▲ +79.2%
2013 0.15x $11.51 Million $11.51 Million $74.44 Million ▼ -16.4%
2012 0.18x $13.41 Million $13.41 Million $72.51 Million ▼ -19.5%
2011 0.23x $18.20 Million $18.20 Million $79.23 Million ▼ -9.6%
2009 0.25x $11.54 Million $11.54 Million $45.42 Million ▲ +109.4%
2008 -2.69x $-260.34 Million $-260.34 Million $96.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities