Partners Group Holding AG Cash Flow-to-Debt Ratio
Partners Group Holding AG 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. Check Partners Group Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Partners Group Holding AG (2006–2024)
Cash flow-to-debt ratio of Partners Group Holding AG from 2006 to 2024. Historical debt coverage capacity for Partners Group Holding AG across 18 annual periods. Check Partners Group Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Partners Group Holding AG Cash Flow-to-Debt Ratio by Year (2006–2024)
Partners Group Holding AG cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Partners Group Holding AG. For the full cash flow conversion analysis, see Partners Group Holding AG operating cash flow efficiency.
| 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 | — |