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. Explore PDM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Piedmont Office Realty Trust Inc total assets for the complete picture of this company's asset base.
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 Piedmont Office Realty Trust Inc market cap and net worth.
| 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 | — |