Dolphin International Bhd (5265) — Cash Flow-to-Debt Ratio
Dolphin International Bhd (5265) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of RM-144.00K could theoretically repay 0% of its total liabilities (RM19.83 Million) in one year. See Dolphin International Bhd free cash flow generation 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
Dolphin International Bhd Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Dolphin International Bhd across 8 annual periods. Also explore 5265 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dolphin International Bhd (2015–2022)
Year-by-year debt coverage analysis for Dolphin International Bhd. For market capitalisation and broader financial context, see market cap of Dolphin International Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.14x | RM-3.04 Million | RM22.32 Million | ▲ +11.7% |
| 2021 | -0.15x | RM-4.19 Million | RM27.17 Million | ▲ +50.1% |
| 2020 | -0.31x | RM-8.26 Million | RM26.69 Million | ▼ -752.3% |
| 2019 | 0.05x | RM3.09 Million | RM65.22 Million | ▲ +679.8% |
| 2018 | -0.01x | RM-597.01K | RM73.01 Million | ▼ -104.1% |
| 2017 | 0.20x | RM12.12 Million | RM61.06 Million | ▲ +252.6% |
| 2016 | 0.06x | RM3.61 Million | RM64.12 Million | ▲ +161.3% |
| 2015 | -0.09x | RM-6.34 Million | RM69.02 Million | — |