Dolphin Entertainment Inc (DLPN) — Financial Flexibility Index
Dolphin Entertainment Inc (DLPN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $577.70K (operating CF $576.59K minus capex $1.12K) represents 0% of total liabilities ($48.64 Million). Check how strategically is Dolphin Entertainment Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dolphin Entertainment Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Dolphin Entertainment Inc across 22 annual periods. See Dolphin Entertainment Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dolphin Entertainment Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Dolphin Entertainment Inc. For the full company profile including market capitalisation, see market cap of Dolphin Entertainment Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-2.03 Million | $-2.03 Million | $48.64 Million | ▼ -1147.0% |
| 2024 | 0.00x | $-156.34K | $-157.85K | $46.79 Million | ▲ +96.9% |
| 2023 | -0.11x | $-4.99 Million | $-5.02 Million | $46.30 Million | ▼ -12.5% |
| 2022 | -0.10x | $-3.96 Million | $-4.03 Million | $41.29 Million | ▼ -116.6% |
| 2021 | -0.04x | $-1.32 Million | $-1.32 Million | $29.81 Million | ▲ +8.1% |
| 2020 | -0.05x | $-1.43 Million | $-1.51 Million | $29.68 Million | ▲ +43.3% |
| 2019 | -0.08x | $-2.80 Million | $-2.91 Million | $33.00 Million | ▼ -331.9% |
| 2018 | -0.02x | $-535.06K | $-624.72K | $27.21 Million | ▼ -106.3% |
| 2017 | 0.31x | $8.59 Million | $8.36 Million | $27.52 Million | ▲ +197.8% |
| 2016 | -0.32x | $-14.70 Million | $-14.92 Million | $46.07 Million | ▼ -183.5% |
| 2015 | -0.11x | $-1.78 Million | $-1.78 Million | $15.81 Million | ▲ +9.7% |
| 2014 | -0.12x | $-1.28 Million | $-1.36 Million | $10.29 Million | ▲ +74.5% |
| 2013 | -0.49x | $-2.94 Million | $-2.96 Million | $6.01 Million | ▲ +0.0% |
| 2012 | -0.49x | $-2.94 Million | $-2.96 Million | $6.01 Million | ▼ -29.8% |
| 2011 | -0.38x | $-2.25 Million | $-2.25 Million | $5.96 Million | ▼ -170.5% |
| 2010 | -0.14x | $-453.31K | $-1.41 Million | $3.25 Million | ▲ +77.6% |
| 2009 | -0.62x | $-2.13 Million | $-2.80 Million | $3.43 Million | ▲ +35.1% |
| 2008 | -0.96x | $-1.45 Million | $-1.98 Million | $1.52 Million | ▲ +65.9% |
| 2007 | -2.81x | $-652.39K | $-869.91K | $231.93K | ▼ -393.4% |
| 2006 | -0.57x | $-654.27K | $-661.10K | $1.15 Million | ▲ +71.9% |
| 2005 | -2.03x | $-664.34K | $-680.44K | $327.66K | ▼ -95.5% |
| 2004 | -1.04x | $-280.00K | $-290.00K | $270.00K | — |