Dayforce Inc. (DAY) — Cash Flow-to-Debt Ratio
Dayforce Inc. (DAY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $31.20 Million could theoretically repay 0% of its total liabilities ($5.98 Billion) in one year. Check Dayforce Inc. (DAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dayforce Inc. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Dayforce Inc. across 10 annual periods. Also explore Dayforce Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dayforce Inc. (2015–2024)
Year-by-year debt coverage analysis for Dayforce Inc.. For market capitalisation and broader financial context, see DAY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $281.10 Million | $6.57 Billion | ▲ +28.9% |
| 2023 | 0.03x | $219.50 Million | $6.61 Billion | ▲ +45.4% |
| 2022 | 0.02x | $132.60 Million | $5.81 Billion | ▲ +131.1% |
| 2021 | 0.01x | $48.80 Million | $4.94 Billion | ▲ +250.6% |
| 2020 | -0.01x | $-30.20 Million | $4.60 Billion | ▼ -154.5% |
| 2019 | 0.01x | $50.60 Million | $4.20 Billion | ▲ +360.3% |
| 2018 | 0.00x | $9.50 Million | $3.63 Billion | ▲ +136.8% |
| 2017 | -0.01x | $-39.80 Million | $5.60 Billion | ▲ +49.9% |
| 2016 | -0.01x | $-75.50 Million | $5.32 Billion | ▼ -367.6% |
| 2015 | 0.00x | $-18.30 Million | $6.03 Billion | — |