Paramount Group Inc (PGRE) — 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). Check total reinvestment intensity of Paramount Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paramount Group Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Paramount Group Inc across 13 annual periods. For the full cash flow conversion analysis, see PGRE cash flow metrics.
Annual Financial Flexibility Index for Paramount Group Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Paramount Group Inc. Explore Paramount Group Inc (PGRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |