Pioneer Floating Rate Trust Financial Flexibility Index
Pioneer Floating Rate Trust 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). See cash generation quality of Pioneer Floating Rate Trust to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pioneer Floating Rate Trust (2006–2024)
Financial flexibility index of Pioneer Floating Rate Trust from 2006 to 2024. Historical Financial Flexibility Index trend for Pioneer Floating Rate Trust across 14 annual periods. Check Pioneer Floating Rate Trust (PHD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pioneer Floating Rate Trust Financial Flexibility Index by Year (2006–2024)
Pioneer Floating Rate Trust financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Pioneer Floating Rate Trust. For the full cash flow conversion analysis, see Pioneer Floating Rate Trust (PHD) cash flow conversion.
| 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 | — |