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. See Dolphin Entertainment Inc (DLPN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dolphin Entertainment Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dolphin Entertainment Inc (2004–2025)
Year-by-year debt coverage analysis for Dolphin Entertainment Inc. Check DLPN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |