Dole plc (4CB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
Dole plc (4CB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €96.27 Million could theoretically repay 0% of its total liabilities (€2.89 Billion) in one year. See Dole plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€96.27 Million
EUR
Total Liabilities
€2.89 Billion
EUR
Data as of
Dec 2025
Most recent filing
Dole plc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Dole plc across 5 annual periods. Also explore Dole plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dole plc (2021–2025)
Year-by-year debt coverage analysis for Dole plc. For market capitalisation and broader financial context, see market cap of Dole plc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €123.21 Million | €2.89 Billion | ▼ -51.2% |
| 2024 | 0.09x | €262.72 Million | €3.01 Billion | ▼ -8.3% |
| 2023 | 0.10x | €298.61 Million | €3.14 Billion | ▼ -3.8% |
| 2022 | 0.10x | €323.61 Million | €3.27 Billion | ▲ +1544.1% |
| 2021 | 0.01x | €20.58 Million | €3.42 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.