Dayforce Inc. (DAY) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
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. See DAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$31.20 Million
USD
Total Liabilities
$5.98 Billion
USD
Data as of
Sep 2025
Most recent filing
Dayforce Inc. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Dayforce Inc. across 10 annual periods. For the full cash flow conversion analysis, see DAY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dayforce Inc. (2015–2024)
Year-by-year debt coverage analysis for Dayforce Inc.. Check DAY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.