Paylocity Holding Corporation (PCTY) — Cash Flow-to-Debt Ratio
Paylocity Holding Corporation (PCTY) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $217.90 Million could theoretically repay 0% of its total liabilities ($4.26 Billion) in one year. Explore investment intensity of Paylocity Holding Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paylocity Holding Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Paylocity Holding Corporation across 15 annual periods. Also explore PCTY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paylocity Holding Corporation (2011–2025)
Year-by-year debt coverage analysis for Paylocity Holding Corporation. For market capitalisation and broader financial context, see Paylocity Holding Corporation (PCTY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |