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 Pioneer Floating Rate Trust (PHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Pioneer Floating Rate Trust generate cash.
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. Explore Pioneer Floating Rate Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |