Dolphin Entertainment Inc (DLPN) — Cash Flow-to-Debt Ratio
Dolphin Entertainment Inc (DLPN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $576.59K could theoretically repay 0% of its total liabilities ($48.64 Million) in one year. Explore investment intensity of Dolphin Entertainment Inc 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
Dolphin Entertainment Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Dolphin Entertainment Inc across 22 annual periods. Also explore Dolphin Entertainment Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dolphin Entertainment Inc (2004–2025)
Year-by-year debt coverage analysis for Dolphin Entertainment Inc. For market capitalisation and broader financial context, see Dolphin Entertainment Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-2.03 Million | $48.64 Million | ▼ -1135.7% |
| 2024 | 0.00x | $-157.85K | $46.79 Million | ▲ +96.9% |
| 2023 | -0.11x | $-5.02 Million | $46.30 Million | ▼ -11.1% |
| 2022 | -0.10x | $-4.03 Million | $41.29 Million | ▼ -120.5% |
| 2021 | -0.04x | $-1.32 Million | $29.81 Million | ▲ +12.8% |
| 2020 | -0.05x | $-1.51 Million | $29.68 Million | ▲ +42.4% |
| 2019 | -0.09x | $-2.91 Million | $33.00 Million | ▼ -283.5% |
| 2018 | -0.02x | $-624.72K | $27.21 Million | ▼ -107.6% |
| 2017 | 0.30x | $8.36 Million | $27.52 Million | ▲ +193.8% |
| 2016 | -0.32x | $-14.92 Million | $46.07 Million | ▼ -187.5% |
| 2015 | -0.11x | $-1.78 Million | $15.81 Million | ▲ +14.5% |
| 2014 | -0.13x | $-1.36 Million | $10.29 Million | ▲ +73.2% |
| 2013 | -0.49x | $-2.96 Million | $6.01 Million | ▲ +0.0% |
| 2012 | -0.49x | $-2.96 Million | $6.01 Million | ▼ -30.2% |
| 2011 | -0.38x | $-2.25 Million | $5.96 Million | ▲ +12.9% |
| 2010 | -0.43x | $-1.41 Million | $3.25 Million | ▲ +46.9% |
| 2009 | -0.82x | $-2.80 Million | $3.43 Million | ▲ +37.5% |
| 2008 | -1.31x | $-1.98 Million | $1.52 Million | ▲ +65.2% |
| 2007 | -3.75x | $-869.91K | $231.93K | ▼ -551.1% |
| 2006 | -0.58x | $-661.10K | $1.15 Million | ▲ +72.3% |
| 2005 | -2.08x | $-680.44K | $327.66K | ▼ -93.3% |
| 2004 | -1.07x | $-290.00K | $270.00K | — |