Principal Real Estate Income Closed Fund Cash Flow-to-Debt Ratio
Principal Real Estate Income Closed Fund cash flow-to-debt ratio. Principal Real Estate Income Closed Fund (PGZ) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2026, meaning its operating cash flow of $2.37 Million could theoretically repay 0% of its total liabilities ($34.84 Million) in one year. Check PGZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Principal Real Estate Income Closed Fund (2017–2025)
Cash flow-to-debt ratio of Principal Real Estate Income Closed Fund from 2017 to 2025. Historical debt coverage capacity for Principal Real Estate Income Closed Fund across 9 annual periods. Check Principal Real Estate Income Closed Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Principal Real Estate Income Closed Fund Cash Flow-to-Debt Ratio by Year (2017–2025)
Principal Real Estate Income Closed Fund cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Principal Real Estate Income Closed Fund. For the full cash flow conversion analysis, see how efficiently does Principal Real Estate Income Closed Fund generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $3.96 Million | $33.86 Million | ▲ +40.7% |
| 2024 | 0.08x | $2.89 Million | $34.75 Million | ▼ -84.5% |
| 2023 | 0.54x | $17.56 Million | $32.68 Million | ▲ +28.1% |
| 2022 | 0.42x | $18.23 Million | $43.45 Million | ▲ +1394.8% |
| 2021 | -0.03x | $-1.64 Million | $50.68 Million | ▼ -104.9% |
| 2020 | 0.67x | $28.60 Million | $42.88 Million | ▲ +344.4% |
| 2019 | 0.15x | $9.09 Million | $60.55 Million | ▲ +5.7% |
| 2018 | 0.14x | $8.58 Million | $60.40 Million | ▼ -29.8% |
| 2017 | 0.20x | $12.32 Million | $60.88 Million | — |