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. Explore long-term investment intensity of Paycom Software, Inc. to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 market cap 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 | — |