Paycom Software, Inc. Cash Flow-to-Debt Ratio
Paycom Software, Inc. 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. Check how high is Paycom Software, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paycom Software, Inc. (2012–2025)
Cash flow-to-debt ratio of Paycom Software, Inc. from 2012 to 2025. Historical debt coverage capacity for Paycom Software, Inc. across 14 annual periods. Check PAYC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Paycom Software, Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
Paycom Software, Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Paycom Software, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Paycom Software, Inc..
| 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 | — |