Pioneer High Income Closed Fund (PHT) — Financial Flexibility Index

Latest as of March 2025: 0.10x

Pioneer High Income Closed Fund (PHT) has a Financial Flexibility Index of 0.10x as of March 2025. Free cash flow of $11.16 Million (operating CF $11.16 Million minus capex $3.00) represents 0% of total liabilities ($116.53 Million). Check asset allocation strategy of Pioneer High Income Closed Fund to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.16 Million
Operating CF − Capex

Total Liabilities

$116.53 Million
USD

Capital Expenditures

$3.00
USD

Pioneer High Income Closed Fund Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Pioneer High Income Closed Fund across 15 annual periods. See working capital position of Pioneer High Income Closed Fund to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pioneer High Income Closed Fund (2007–2025)

Year-by-year free cash flow to debt coverage for Pioneer High Income Closed Fund. For the full company profile including market capitalisation, see Pioneer High Income Closed Fund market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $18.38 Million $18.38 Million $116.53 Million ▼ -10.8%
2024 0.18x $19.94 Million $19.94 Million $112.73 Million ▼ -42.4%
2023 0.31x $33.38 Million $33.38 Million $108.60 Million ▲ +128.6%
2022 0.13x $15.96 Million $15.96 Million $118.74 Million ▲ +46.0%
2021 0.09x $12.40 Million $12.40 Million $134.65 Million ▼ -82.3%
2020 0.52x $53.05 Million $53.05 Million $102.17 Million ▲ +221.5%
2019 0.16x $21.22 Million $21.22 Million $131.42 Million ▼ -14.1%
2018 0.19x $23.91 Million $23.91 Million $127.13 Million ▼ -15.9%
2017 0.22x $29.36 Million $29.36 Million $131.27 Million ▼ -52.8%
2016 0.47x $60.47 Million $60.47 Million $127.55 Million ▲ +369.4%
2015 0.10x $16.00 Million $16.00 Million $158.40 Million ▼ -75.7%
2014 0.42x $67.99 Million $67.99 Million $163.28 Million ▲ +112.1%
2009 -3.43x $-124.87 Million $-124.87 Million $36.42 Million ▼ -46.8%
2008 -2.34x $-30.29 Million $-30.29 Million $12.97 Million ▼ -249.9%
2007 1.56x $60.10 Million $60.10 Million $38.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities