Paylocity Holding Corporation Cash Flow-to-Debt Ratio
Paylocity Holding Corporation 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. Check PCTY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paylocity Holding Corporation (2011–2026)
Cash flow-to-debt ratio of Paylocity Holding Corporation from 2011 to 2026. Historical debt coverage capacity for Paylocity Holding Corporation across 16 annual periods. Check Paylocity Holding Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paylocity Holding Corporation Cash Flow-to-Debt Ratio by Year (2011–2026)
Paylocity Holding Corporation cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Paylocity Holding Corporation. For the full cash flow conversion analysis, see PCTY cash generation efficiency.
| 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 | — |