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 cash generation quality of Partners Group Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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 Partners Group Holding AG (PGHN) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Partners Group Holding AG.
| 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 | — |