Dropbox Inc Cash Flow-to-Debt Ratio
Dropbox Inc cash flow-to-debt ratio. Dropbox Inc (DBX) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $235.40 Million could theoretically repay 0% of its total liabilities ($4.71 Billion) in one year. Check Dropbox Inc (DBX) cash flow 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 Dropbox Inc (2015–2025)
Cash flow-to-debt ratio of Dropbox Inc from 2015 to 2025. Historical debt coverage capacity for Dropbox Inc across 11 annual periods. Check total reinvestment intensity of Dropbox Inc to assess the company's total reinvestment commitment from operating cash flow.
Dropbox Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Dropbox Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Dropbox Inc. For the full cash flow conversion analysis, see DBX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $951.80 Million | $4.71 Billion | ▼ -7.9% |
| 2024 | 0.22x | $894.10 Million | $4.08 Billion | ▼ -11.9% |
| 2023 | 0.25x | $783.70 Million | $3.15 Billion | ▲ +6.7% |
| 2022 | 0.23x | $797.30 Million | $3.42 Billion | ▲ +8.2% |
| 2021 | 0.22x | $729.80 Million | $3.39 Billion | ▼ -22.4% |
| 2020 | 0.28x | $570.80 Million | $2.05 Billion | ▼ -0.5% |
| 2019 | 0.28x | $528.50 Million | $1.89 Billion | ▼ -33.2% |
| 2018 | 0.42x | $425.40 Million | $1.02 Billion | ▲ +16.1% |
| 2017 | 0.36x | $330.30 Million | $917.00 Million | ▲ +25.7% |
| 2016 | 0.29x | $252.60 Million | $881.40 Million | ▲ +1497.3% |
| 2015 | 0.02x | $14.80 Million | $824.90 Million | — |