Dolby Laboratories (DLB) — Cash Flow-to-Debt Ratio
Dolby Laboratories (DLB) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2025, meaning its operating cash flow of $349.37 Million could theoretically repay 1% of its total liabilities ($591.27 Million) in one year. See Dolby Laboratories free cash flow efficiency 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
Dolby Laboratories Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dolby Laboratories across 22 annual periods. Also explore net asset momentum of Dolby Laboratories to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dolby Laboratories (2003–2024)
Year-by-year debt coverage analysis for Dolby Laboratories. For market capitalisation and broader financial context, see Dolby Laboratories stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | $327.25 Million | $623.03 Million | ▲ +13.1% |
| 2023 | 0.46x | $282.07 Million | $607.58 Million | ▼ -36.1% |
| 2022 | 0.73x | $318.58 Million | $438.53 Million | ▼ -18.6% |
| 2021 | 0.89x | $447.75 Million | $501.45 Million | ▲ +24.4% |
| 2020 | 0.72x | $343.85 Million | $478.92 Million | ▲ +11.5% |
| 2019 | 0.64x | $327.67 Million | $508.72 Million | ▼ -15.3% |
| 2018 | 0.76x | $352.20 Million | $463.15 Million | ▼ -20.1% |
| 2017 | 0.95x | $371.05 Million | $389.71 Million | ▼ -11.6% |
| 2016 | 1.08x | $356.84 Million | $331.37 Million | ▲ +11.1% |
| 2015 | 0.97x | $309.39 Million | $319.34 Million | ▼ -34.1% |
| 2014 | 1.47x | $371.14 Million | $252.36 Million | ▲ +27.4% |
| 2013 | 1.15x | $274.66 Million | $237.92 Million | ▼ -35.6% |
| 2012 | 1.79x | $389.80 Million | $217.56 Million | ▼ -11.7% |
| 2011 | 2.03x | $403.69 Million | $199.04 Million | ▲ +34.5% |
| 2010 | 1.51x | $327.30 Million | $217.09 Million | ▲ +20.4% |
| 2009 | 1.25x | $273.23 Million | $218.21 Million | ▲ +25.4% |
| 2008 | 1.00x | $264.47 Million | $264.80 Million | ▲ +5.6% |
| 2007 | 0.95x | $162.97 Million | $172.26 Million | ▼ -10.7% |
| 2006 | 1.06x | $132.50 Million | $125.09 Million | ▲ +40.8% |
| 2005 | 0.75x | $80.42 Million | $106.87 Million | ▲ +62.7% |
| 2004 | 0.46x | $46.86 Million | $101.34 Million | ▲ +8.2% |
| 2003 | 0.43x | $39.64 Million | $92.80 Million | — |