Paylocity Holding Corporation (PCTY) — Cash Flow-to-Debt Ratio
Paylocity Holding Corporation (PCTY) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $111.89 Million could theoretically repay 0% of its total liabilities ($3.66 Billion) in one year. See how financially flexible is Paylocity Holding Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paylocity Holding Corporation Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Paylocity Holding Corporation across 16 annual periods. For the full cash flow conversion analysis, see Paylocity Holding Corporation (PCTY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Paylocity Holding Corporation (2011–2026)
Year-by-year debt coverage analysis for Paylocity Holding Corporation. Check Paylocity Holding Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $533.25 Million | $3.66 Billion | ▲ +9.8% |
| 2025 | 0.13x | $418.23 Million | $3.16 Billion | ▲ +10.7% |
| 2024 | 0.12x | $384.67 Million | $3.21 Billion | ▲ +21.2% |
| 2023 | 0.10x | $281.84 Million | $2.85 Billion | ▲ +167.3% |
| 2022 | 0.04x | $155.05 Million | $4.20 Billion | ▼ -42.6% |
| 2021 | 0.06x | $124.85 Million | $1.94 Billion | ▼ -8.3% |
| 2020 | 0.07x | $111.95 Million | $1.59 Billion | ▼ -8.6% |
| 2019 | 0.08x | $115.03 Million | $1.50 Billion | ▲ +1.7% |
| 2018 | 0.08x | $97.87 Million | $1.29 Billion | ▲ +20.7% |
| 2017 | 0.06x | $61.98 Million | $989.83 Million | ▲ +141.2% |
| 2016 | 0.03x | $32.99 Million | $1.27 Billion | ▲ +43.3% |
| 2015 | 0.02x | $11.11 Million | $612.97 Million | ▲ +10.0% |
| 2014 | 0.02x | $7.20 Million | $437.02 Million | ▼ -2.7% |
| 2013 | 0.02x | $6.23 Million | $367.94 Million | ▼ -45.4% |
| 2012 | 0.03x | $8.56 Million | $276.02 Million | ▲ +91.2% |
| 2011 | 0.02x | $5.02 Million | $309.41 Million | — |