Principal Real Estate Income Closed Fund (PGZ) — Cash Flow-to-Debt Ratio
Principal Real Estate Income Closed Fund (PGZ) has a Cash Flow-to-Debt Ratio of 0.06x as of October 2025, meaning its operating cash flow of $2.20 Million could theoretically repay 0% of its total liabilities ($33.86 Million) in one year. Explore PGZ long-term investments to assets 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
Principal Real Estate Income Closed Fund Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Principal Real Estate Income Closed Fund across 9 annual periods. Also explore Principal Real Estate Income Closed Fund (PGZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Principal Real Estate Income Closed Fund (2017–2025)
Year-by-year debt coverage analysis for Principal Real Estate Income Closed Fund. For market capitalisation and broader financial context, see Principal Real Estate Income Closed Fund market cap and net worth.
| 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 | — |