Dolphin International Bhd Financial Flexibility Index
Dolphin International Bhd 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). See Dolphin International Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dolphin International Bhd (2015–2022)
Financial flexibility index of Dolphin International Bhd from 2015 to 2022. Historical Financial Flexibility Index trend for Dolphin International Bhd across 8 annual periods. Check how high is Dolphin International Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dolphin International Bhd Financial Flexibility Index by Year (2015–2022)
Dolphin International Bhd financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Dolphin International Bhd. For the full cash flow conversion analysis, see Dolphin International Bhd cash flow conversion.
| 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 | — |