Paramount Group Inc Cash Flow-to-Debt Ratio
Paramount Group Inc 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. Check PGRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paramount Group Inc (2012–2024)
Cash flow-to-debt ratio of Paramount Group Inc from 2012 to 2024. Historical debt coverage capacity for Paramount Group Inc across 13 annual periods. Check PGRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Paramount Group Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Paramount Group Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Paramount Group Inc. For the full cash flow conversion analysis, see Paramount Group Inc (PGRE) cash conversion ratio.
| 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 | — |