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 HNW strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Pioneer Diversified High IT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see HNW company net worth.

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