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. Explore Dropbox Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Dropbox Inc for the complete picture of this company's asset base.
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 Dropbox Inc market cap and net worth.
| 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 | — |