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 0.07x 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. See Principal Real Estate Income Closed Fund (PGZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Principal Real Estate Income Closed Fund.
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. Check Principal Real Estate Income Closed Fund (PGZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |