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. See PGHN FCF to total liabilities ratio 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
Partners Group Holding AG Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Partners Group Holding AG across 18 annual periods. For the full cash flow conversion analysis, see Partners Group Holding AG (PGHN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Partners Group Holding AG (2006–2024)
Year-by-year debt coverage analysis for Partners Group Holding AG. Check earnings quality score of Partners Group Holding AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |