Dropbox Inc (DBX) — 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. See how much free cash does Dropbox Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dropbox Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dropbox Inc across 11 annual periods. Also explore DBX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dropbox Inc (2015–2025)
Year-by-year debt coverage analysis for Dropbox Inc. For market capitalisation and broader financial context, see DBX stock market capitalisation.
| 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 | — |