Pioneer Diversified High IT (HNW) — Financial Flexibility Index

Latest as of October 2024: 0.11x

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). Check cash flow reinvestment rate of Pioneer Diversified High IT to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Pioneer Diversified High IT across 17 annual periods. For the full cash flow conversion analysis, see Pioneer Diversified High IT operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Pioneer Diversified High IT. Explore HNW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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