Paramount Group Inc (PGRE) — Cash Flow-to-Debt Ratio
Paramount Group Inc (PGRE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $5.96 Million could theoretically repay 0% of its total liabilities ($3.90 Billion) in one year. Explore PGRE 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
Paramount Group Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Paramount Group Inc across 13 annual periods. Also explore PGRE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paramount Group Inc (2012–2024)
Year-by-year debt coverage analysis for Paramount Group Inc. For market capitalisation and broader financial context, see Paramount Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $264.93 Million | $3.86 Billion | ▼ -1.5% |
| 2023 | 0.07x | $277.86 Million | $3.99 Billion | ▲ +14.1% |
| 2022 | 0.06x | $246.64 Million | $4.04 Billion | ▲ +0.9% |
| 2021 | 0.06x | $244.31 Million | $4.04 Billion | ▲ +2.9% |
| 2020 | 0.06x | $237.27 Million | $4.04 Billion | ▼ -15.5% |
| 2019 | 0.07x | $285.44 Million | $4.10 Billion | ▲ +71.7% |
| 2018 | 0.04x | $156.52 Million | $3.86 Billion | ▼ -17.0% |
| 2017 | 0.05x | $190.11 Million | $3.90 Billion | ▲ +34.0% |
| 2016 | 0.04x | $145.04 Million | $3.98 Billion | ▲ +847.9% |
| 2015 | 0.00x | $-16.97 Million | $3.48 Billion | ▲ +89.7% |
| 2014 | -0.05x | $-165.07 Million | $3.48 Billion | ▼ -227.3% |
| 2013 | 0.04x | $33.48 Million | $897.25 Million | ▲ +139.1% |
| 2012 | -0.10x | $-83.46 Million | $873.50 Million | — |