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 PGRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Paramount Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paramount Group Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Paramount Group Inc. For the full company profile including market capitalisation, see PGRE company net worth.
| 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 | — |