Paramount Group Inc Financial Flexibility Index
Paramount Group Inc financial flexibility index. Paramount Group Inc (PGRE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $5.96 Million (operating CF $5.96 Million minus capex $0.00) represents 0% of total liabilities ($3.90 Billion). See PGRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paramount Group Inc (2012–2024)
Financial flexibility index of Paramount Group Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Paramount Group Inc across 13 annual periods. Check PGRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Paramount Group Inc Financial Flexibility Index by Year (2012–2024)
Paramount Group Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Paramount Group Inc. For the full cash flow conversion analysis, see PGRE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $264.93 Million | $264.93 Million | $3.86 Billion | ▼ -27.6% |
| 2023 | 0.09x | $378.38 Million | $277.86 Million | $3.99 Billion | ▲ +2.9% |
| 2022 | 0.09x | $372.44 Million | $246.64 Million | $4.04 Billion | ▲ +4.5% |
| 2021 | 0.09x | $356.31 Million | $244.31 Million | $4.04 Billion | ▲ +50.0% |
| 2020 | 0.06x | $237.53 Million | $237.27 Million | $4.04 Billion | ▼ -26.4% |
| 2019 | 0.08x | $327.89 Million | $285.44 Million | $4.10 Billion | ▼ -12.7% |
| 2018 | 0.09x | $353.84 Million | $156.52 Million | $3.86 Billion | ▼ -26.0% |
| 2017 | 0.12x | $482.04 Million | $190.11 Million | $3.90 Billion | ▼ -38.2% |
| 2016 | 0.20x | $797.33 Million | $145.04 Million | $3.98 Billion | ▲ +667.6% |
| 2015 | 0.03x | $90.89 Million | $-16.97 Million | $3.48 Billion | ▲ +154.9% |
| 2014 | -0.05x | $-165.07 Million | $-165.07 Million | $3.48 Billion | ▼ -227.3% |
| 2013 | 0.04x | $33.48 Million | $33.48 Million | $897.25 Million | ▲ +139.1% |
| 2012 | -0.10x | $-83.46 Million | $-83.46 Million | $873.50 Million | — |