Dolphin International Bhd (5265) — Financial Flexibility Index
Dolphin International Bhd (5265) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of RM272.00K (operating CF RM-144.00K minus capex RM416.00K) represents 0% of total liabilities (RM19.83 Million). Check cash flow reinvestment rate of Dolphin International Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dolphin International Bhd Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Dolphin International Bhd across 8 annual periods. For the full cash flow conversion analysis, see Dolphin International Bhd cash conversion from operations.
Annual Financial Flexibility Index for Dolphin International Bhd (2015–2022)
Year-by-year free cash flow to debt coverage for Dolphin International Bhd. Explore 5265 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.13x | RM-2.97 Million | RM-3.04 Million | RM22.32 Million | ▼ -23.6% |
| 2021 | -0.11x | RM-2.92 Million | RM-4.19 Million | RM27.17 Million | ▲ +58.9% |
| 2020 | -0.26x | RM-6.98 Million | RM-8.26 Million | RM26.69 Million | ▼ -297.7% |
| 2019 | 0.13x | RM8.63 Million | RM3.09 Million | RM65.22 Million | ▼ -33.4% |
| 2018 | 0.20x | RM14.50 Million | RM-597.01K | RM73.01 Million | ▼ -63.0% |
| 2017 | 0.54x | RM32.77 Million | RM12.12 Million | RM61.06 Million | ▲ +323.9% |
| 2016 | 0.13x | RM8.12 Million | RM3.61 Million | RM64.12 Million | ▲ +296.4% |
| 2015 | -0.06x | RM-4.45 Million | RM-6.34 Million | RM69.02 Million | — |