Dayforce Inc. (DAY) — Financial Flexibility Index
Dayforce Inc. (DAY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $57.40 Million (operating CF $31.20 Million minus capex $26.20 Million) represents 0% of total liabilities ($5.98 Billion). Check Dayforce Inc. (DAY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dayforce Inc. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Dayforce Inc. across 10 annual periods. See DAY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dayforce Inc. (2015–2024)
Year-by-year free cash flow to debt coverage for Dayforce Inc.. For the full company profile including market capitalisation, see Dayforce Inc. (DAY) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $390.70 Million | $281.10 Million | $6.57 Billion | ▲ +17.8% |
| 2023 | 0.05x | $333.90 Million | $219.50 Million | $6.61 Billion | ▲ +29.1% |
| 2022 | 0.04x | $227.10 Million | $132.60 Million | $5.81 Billion | ▲ +71.7% |
| 2021 | 0.02x | $112.50 Million | $48.80 Million | $4.94 Billion | ▲ +254.2% |
| 2020 | 0.01x | $29.60 Million | $-30.20 Million | $4.60 Billion | ▼ -74.5% |
| 2019 | 0.03x | $105.80 Million | $50.60 Million | $4.20 Billion | ▲ +84.0% |
| 2018 | 0.01x | $49.70 Million | $9.50 Million | $3.63 Billion | ▲ +596.7% |
| 2017 | 0.00x | $11.00 Million | $-39.80 Million | $5.60 Billion | ▲ +124.5% |
| 2016 | -0.01x | $-42.60 Million | $-75.50 Million | $5.32 Billion | ▼ -398.1% |
| 2015 | 0.00x | $16.20 Million | $-18.30 Million | $6.03 Billion | — |