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 total reinvestment intensity of Dayforce Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dayforce Inc. generate cash.
Annual Financial Flexibility Index for Dayforce Inc. (2015–2024)
Year-by-year free cash flow to debt coverage for Dayforce Inc.. Explore DAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |