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. See PGRE free cash flow to operating cash ratio 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
Paramount Group Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Paramount Group Inc across 13 annual periods. Also explore Paramount Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |