Dayforce Inc. Financial Flexibility Index
Dayforce Inc. 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). Explore DAY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dayforce Inc. (2015–2024)
Financial flexibility index of Dayforce Inc. from 2015 to 2024. Historical Financial Flexibility Index trend for Dayforce Inc. across 10 annual periods. Check DAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dayforce Inc. Financial Flexibility Index by Year (2015–2024)
Dayforce Inc. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Dayforce Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Dayforce Inc..
| 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 | — |