Paycom Software, Inc. (PAYC) — Cash Flow-to-Debt Ratio
Paycom Software, Inc. (PAYC) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $196.10 Million could theoretically repay 0% of its total liabilities ($5.87 Billion) in one year. See how much free cash does Paycom Software, Inc. generate 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
Paycom Software, Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Paycom Software, Inc. across 14 annual periods. Also explore PAYC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paycom Software, Inc. (2012–2025)
Year-by-year debt coverage analysis for Paycom Software, Inc.. For market capitalisation and broader financial context, see Paycom Software, Inc. (PAYC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $678.90 Million | $5.87 Billion | ▼ -7.2% |
| 2024 | 0.12x | $533.90 Million | $4.28 Billion | ▼ -25.6% |
| 2023 | 0.17x | $485.04 Million | $2.89 Billion | ▲ +24.8% |
| 2022 | 0.13x | $365.10 Million | $2.72 Billion | ▼ -2.4% |
| 2021 | 0.14x | $319.36 Million | $2.32 Billion | ▲ +18.2% |
| 2020 | 0.12x | $227.21 Million | $1.95 Billion | ▲ +1.7% |
| 2019 | 0.11x | $224.26 Million | $1.96 Billion | ▼ -26.5% |
| 2018 | 0.16x | $184.82 Million | $1.19 Billion | ▲ +45.4% |
| 2017 | 0.11x | $130.60 Million | $1.22 Billion | ▲ +4.1% |
| 2016 | 0.10x | $98.95 Million | $962.09 Million | ▲ +86.3% |
| 2015 | 0.06x | $42.97 Million | $778.46 Million | ▲ +79.1% |
| 2014 | 0.03x | $22.34 Million | $724.80 Million | ▲ +3.5% |
| 2013 | 0.03x | $16.98 Million | $570.24 Million | ▲ +0.7% |
| 2012 | 0.03x | $10.97 Million | $371.19 Million | — |