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. Explore Dolby Laboratories 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
Dolby Laboratories Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dolby Laboratories across 22 annual periods. Also explore DLB total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |