Pioneer High Income Closed Fund Financial Flexibility Index
Pioneer High Income Closed Fund financial flexibility index. 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). See Pioneer High Income Closed Fund free cash flow ratio 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 High Income Closed Fund (2007–2025)
Financial flexibility index of Pioneer High Income Closed Fund from 2007 to 2025. Historical Financial Flexibility Index trend for Pioneer High Income Closed Fund across 15 annual periods. Check PHT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pioneer High Income Closed Fund Financial Flexibility Index by Year (2007–2025)
Pioneer High Income Closed Fund financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pioneer High Income Closed Fund. For the full cash flow conversion analysis, see PHT cash generation efficiency.
| 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 | — |