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 DLPN 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 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 equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |