Partners Group Holding AG Financial Flexibility Index
Partners Group Holding AG financial flexibility index. Partners Group Holding AG (PGHN) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of CHF454.70 Million (operating CF CHF454.40 Million minus capex CHF300.00K) represents 0% of total liabilities (CHF4.51 Billion). Explore Partners Group Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Partners Group Holding AG (2006–2024)
Financial flexibility index of Partners Group Holding AG from 2006 to 2024. Historical Financial Flexibility Index trend for Partners Group Holding AG across 18 annual periods. Check PGHN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Partners Group Holding AG Financial Flexibility Index by Year (2006–2024)
Partners Group Holding AG financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Partners Group Holding AG. For the full cash flow conversion analysis, see Partners Group Holding AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CHF1.07 Billion | CHF933.90 Million | CHF3.27 Billion | ▲ +4.0% |
| 2023 | 0.32x | CHF751.80 Million | CHF643.10 Million | CHF2.38 Billion | ▼ -40.4% |
| 2022 | 0.53x | CHF1.15 Billion | CHF1.06 Billion | CHF2.16 Billion | ▲ +36.5% |
| 2021 | 0.39x | CHF752.10 Million | CHF695.90 Million | CHF1.93 Billion | ▼ -42.1% |
| 2020 | 0.67x | CHF1.18 Billion | CHF1.15 Billion | CHF1.76 Billion | ▲ +1.7% |
| 2019 | 0.66x | CHF1.10 Billion | CHF960.70 Million | CHF1.66 Billion | ▲ +97.6% |
| 2018 | 0.33x | CHF327.60 Million | CHF283.70 Million | CHF981.20 Million | ▼ -58.8% |
| 2017 | 0.81x | CHF791.50 Million | CHF781.10 Million | CHF976.90 Million | ▼ -25.7% |
| 2016 | 1.09x | CHF422.56 Million | CHF418.80 Million | CHF387.65 Million | ▲ +8.2% |
| 2015 | 1.01x | CHF278.92 Million | CHF276.47 Million | CHF276.96 Million | ▼ -68.6% |
| 2014 | 3.20x | CHF459.29 Million | CHF456.83 Million | CHF143.42 Million | ▲ +5161.9% |
| 2013 | -0.06x | CHF-13.22 Million | CHF-21.39 Million | CHF209.02 Million | ▼ -103.6% |
| 2012 | 1.78x | CHF300.11 Million | CHF288.65 Million | CHF168.84 Million | ▲ +88.3% |
| 2011 | 0.94x | CHF145.07 Million | CHF124.61 Million | CHF153.72 Million | ▼ -41.2% |
| 2010 | 1.60x | CHF267.26 Million | CHF260.91 Million | CHF166.59 Million | ▲ +151.7% |
| 2009 | 0.64x | CHF116.01 Million | CHF111.10 Million | CHF181.99 Million | ▼ -63.9% |
| 2008 | 1.77x | CHF290.66 Million | CHF285.47 Million | CHF164.53 Million | ▲ +147534.1% |
| 2006 | 0.00x | CHF134.42 Million | CHF128.77 Million | CHF112.33 Billion | — |