Partners Group Holding AG (PGHN) — Cash Flow-to-Debt Ratio
Partners Group Holding AG (PGHN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of CHF454.40 Million could theoretically repay 0% of its total liabilities (CHF4.51 Billion) in one year. Explore Partners Group Holding AG (PGHN) long-term investment share 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
Partners Group Holding AG Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Partners Group Holding AG across 18 annual periods. Also explore PGHN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Partners Group Holding AG (2006–2024)
Year-by-year debt coverage analysis for Partners Group Holding AG. For market capitalisation and broader financial context, see Partners Group Holding AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CHF933.90 Million | CHF3.27 Billion | ▲ +5.6% |
| 2023 | 0.27x | CHF643.10 Million | CHF2.38 Billion | ▼ -44.8% |
| 2022 | 0.49x | CHF1.06 Billion | CHF2.16 Billion | ▲ +36.1% |
| 2021 | 0.36x | CHF695.90 Million | CHF1.93 Billion | ▼ -45.0% |
| 2020 | 0.65x | CHF1.15 Billion | CHF1.76 Billion | ▲ +13.1% |
| 2019 | 0.58x | CHF960.70 Million | CHF1.66 Billion | ▲ +100.0% |
| 2018 | 0.29x | CHF283.70 Million | CHF981.20 Million | ▼ -63.8% |
| 2017 | 0.80x | CHF781.10 Million | CHF976.90 Million | ▼ -26.0% |
| 2016 | 1.08x | CHF418.80 Million | CHF387.65 Million | ▲ +8.2% |
| 2015 | 1.00x | CHF276.47 Million | CHF276.96 Million | ▼ -68.7% |
| 2014 | 3.19x | CHF456.83 Million | CHF143.42 Million | ▲ +3213.2% |
| 2013 | -0.10x | CHF-21.39 Million | CHF209.02 Million | ▼ -106.0% |
| 2012 | 1.71x | CHF288.65 Million | CHF168.84 Million | ▲ +110.9% |
| 2011 | 0.81x | CHF124.61 Million | CHF153.72 Million | ▼ -48.2% |
| 2010 | 1.57x | CHF260.91 Million | CHF166.59 Million | ▲ +156.6% |
| 2009 | 0.61x | CHF111.10 Million | CHF181.99 Million | ▼ -64.8% |
| 2008 | 1.73x | CHF285.47 Million | CHF164.53 Million | ▲ +151255.6% |
| 2006 | 0.00x | CHF128.77 Million | CHF112.33 Billion | — |