Dayforce Inc. Cash Flow-to-Debt Ratio
Dayforce Inc. 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. cash flow 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
Cash Flow-to-Debt Ratio of Dayforce Inc. (2015–2024)
Cash flow-to-debt ratio of Dayforce Inc. from 2015 to 2024. Historical debt coverage capacity for Dayforce Inc. across 10 annual periods. Check Dayforce Inc. (DAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dayforce Inc. Cash Flow-to-Debt Ratio by Year (2015–2024)
Dayforce Inc. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Dayforce Inc.. For the full cash flow conversion analysis, see Dayforce Inc. cash flow conversion.
| 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 | — |