Pioneer Floating Rate Trust (PHD) — Financial Flexibility Index
Pioneer Floating Rate Trust (PHD) has a Financial Flexibility Index of 0.10x as of May 2025. Free cash flow of $6.68 Million (operating CF $6.68 Million minus capex $0.00) represents 0% of total liabilities ($66.83 Million). Check PHD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneer Floating Rate Trust Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Pioneer Floating Rate Trust across 14 annual periods. See working capital to net assets of Pioneer Floating Rate Trust to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pioneer Floating Rate Trust (2006–2024)
Year-by-year free cash flow to debt coverage for Pioneer Floating Rate Trust. For the full company profile including market capitalisation, see PHD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $13.55 Million | $13.55 Million | $71.04 Million | ▲ +15.6% |
| 2023 | 0.16x | $10.83 Million | $10.83 Million | $65.64 Million | ▼ -49.8% |
| 2022 | 0.33x | $20.55 Million | $20.55 Million | $62.49 Million | ▼ -85.3% |
| 2021 | 2.23x | $175.78 Million | $175.78 Million | $78.73 Million | ▲ +367.8% |
| 2020 | 0.48x | $53.62 Million | $53.62 Million | $112.34 Million | ▲ +196.1% |
| 2019 | 0.16x | $27.24 Million | $27.24 Million | $168.98 Million | ▲ +31.4% |
| 2018 | 0.12x | $18.78 Million | $18.78 Million | $153.16 Million | ▲ +9.7% |
| 2017 | 0.11x | $17.86 Million | $17.86 Million | $159.73 Million | ▲ +51.3% |
| 2016 | 0.07x | $12.71 Million | $12.71 Million | $172.00 Million | ▼ -14.7% |
| 2015 | 0.09x | $14.17 Million | $14.17 Million | $163.64 Million | ▼ -53.0% |
| 2014 | 0.18x | $32.60 Million | $32.60 Million | $176.77 Million | ▲ +101.3% |
| 2008 | -13.94x | $-170.98 Million | $-170.98 Million | $12.26 Million | ▼ -3347.1% |
| 2007 | 0.43x | $7.83 Million | $7.83 Million | $18.22 Million | ▼ -57.1% |
| 2006 | 1.00x | $54.65 Million | $54.65 Million | $54.54 Million | — |