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 Dolphin International Bhd (5265) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 5265 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dolphin International Bhd (2015–2022)
Year-by-year free cash flow to debt coverage for Dolphin International Bhd. For the full company profile including market capitalisation, see Dolphin International Bhd (5265) market capitalisation.
| 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 | — |