Partners Group Holding AG (PGHN) — 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). Check Partners Group Holding AG (PGHN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Partners Group Holding AG Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Partners Group Holding AG across 18 annual periods. See working capital to net assets of Partners Group Holding AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Partners Group Holding AG (2006–2024)
Year-by-year free cash flow to debt coverage for Partners Group Holding AG. For the full company profile including market capitalisation, see how much is Partners Group Holding AG worth.
| 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 | — |