Dole plc Cash Flow-to-Debt Ratio
Dole plc cash flow-to-debt ratio. 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. Check cash flow quality index of Dole plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dole plc (2021–2025)
Cash flow-to-debt ratio of Dole plc from 2021 to 2025. Historical debt coverage capacity for Dole plc across 5 annual periods. Check 4CB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dole plc Cash Flow-to-Debt Ratio by Year (2021–2025)
Dole plc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Dole plc. For the full cash flow conversion analysis, see Dole plc cash conversion from operations.
| 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 | — |