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. See Dayforce Inc. (DAY) free cash flow 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
Dayforce Inc. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Dayforce Inc. across 10 annual periods. Also explore Dayforce Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Dayforce Inc..
| 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 | — |