Paylocity Holdng (PCTY) — Cash Flow-to-Debt Ratio
Paylocity Holdng (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. See PCTY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paylocity Holdng Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Paylocity Holdng across 15 annual periods. Also explore Paylocity Holdng equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paylocity Holdng (2011–2025)
Year-by-year debt coverage analysis for Paylocity Holdng. For market capitalisation and broader financial context, see PCTY market cap.
| 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 | — |