Piedmont Office Realty Trust Inc (PDM) — Cash Flow-to-Debt Ratio
Piedmont Office Realty Trust Inc (PDM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $35.81 Million could theoretically repay 0% of its total liabilities ($2.47 Billion) in one year. See Piedmont Office Realty Trust Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Piedmont Office Realty Trust Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Piedmont Office Realty Trust Inc across 23 annual periods. Also explore how fast is Piedmont Office Realty Trust Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Piedmont Office Realty Trust Inc (2002–2024)
Year-by-year debt coverage analysis for Piedmont Office Realty Trust Inc. For market capitalisation and broader financial context, see PDM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $198.11 Million | $2.53 Billion | ▼ -12.9% |
| 2023 | 0.09x | $210.13 Million | $2.33 Billion | ▼ -6.5% |
| 2022 | 0.10x | $215.22 Million | $2.24 Billion | ▼ -14.8% |
| 2021 | 0.11x | $242.20 Million | $2.14 Billion | ▲ +7.7% |
| 2020 | 0.10x | $193.28 Million | $1.84 Billion | ▼ -14.5% |
| 2019 | 0.12x | $208.48 Million | $1.70 Billion | ▲ +13.8% |
| 2018 | 0.11x | $202.87 Million | $1.88 Billion | ▼ -10.5% |
| 2017 | 0.12x | $242.81 Million | $2.01 Billion | ▲ +16.1% |
| 2016 | 0.10x | $235.81 Million | $2.27 Billion | ▲ +7.0% |
| 2015 | 0.10x | $217.33 Million | $2.24 Billion | ▲ +11.7% |
| 2014 | 0.09x | $215.88 Million | $2.48 Billion | ▼ -10.9% |
| 2013 | 0.10x | $215.08 Million | $2.20 Billion | ▼ -29.5% |
| 2012 | 0.14x | $223.25 Million | $1.61 Billion | ▼ -14.3% |
| 2011 | 0.16x | $270.34 Million | $1.67 Billion | ▼ -6.3% |
| 2010 | 0.17x | $275.75 Million | $1.60 Billion | ▲ +9.5% |
| 2009 | 0.16x | $281.54 Million | $1.79 Billion | ▼ -1.5% |
| 2008 | 0.16x | $296.51 Million | $1.86 Billion | ▼ -4.2% |
| 2007 | 0.17x | $282.53 Million | $1.69 Billion | ▼ -4.6% |
| 2006 | 0.18x | $278.95 Million | $1.59 Billion | ▼ -9.3% |
| 2005 | 0.19x | $270.89 Million | $1.40 Billion | ▼ -29.0% |
| 2004 | 0.27x | $328.90 Million | $1.21 Billion | ▲ +5.8% |
| 2003 | 0.26x | $247.20 Million | $962.90 Million | ▼ -9.8% |
| 2002 | 0.28x | $112.00 Million | $393.58 Million | — |