Dole PLC (DOLE) — Cash Flow-to-Debt Ratio
Dole PLC (DOLE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $95.46 Million could theoretically repay 0% of its total liabilities ($3.12 Billion) in one year. See Dole PLC (DOLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dole PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dole PLC across 14 annual periods. Also explore net asset growth rate of Dole PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dole PLC (2012–2025)
Year-by-year debt coverage analysis for Dole PLC. For market capitalisation and broader financial context, see market value of Dole PLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $95.29 Million | $3.12 Billion | ▼ -67.8% |
| 2024 | 0.09x | $285.31 Million | $3.01 Billion | ▲ +7.8% |
| 2023 | 0.09x | $275.98 Million | $3.14 Billion | ▲ +20.4% |
| 2022 | 0.07x | $238.89 Million | $3.27 Billion | ▲ +1425.2% |
| 2021 | 0.00x | $16.38 Million | $3.42 Billion | ▼ -96.0% |
| 2020 | 0.12x | $144.57 Million | $1.20 Billion | ▲ +85.7% |
| 2019 | 0.07x | $75.25 Million | $1.16 Billion | ▲ +5.0% |
| 2018 | 0.06x | $65.67 Million | $1.06 Billion | ▲ +8.0% |
| 2017 | 0.06x | $55.86 Million | $974.52 Million | ▼ -8.8% |
| 2016 | 0.06x | $46.47 Million | $739.37 Million | ▼ -38.1% |
| 2015 | 0.10x | $66.05 Million | $650.66 Million | ▲ +12.9% |
| 2014 | 0.09x | $59.80 Million | $665.14 Million | ▼ -21.5% |
| 2013 | 0.11x | $81.90 Million | $714.86 Million | ▲ +29.3% |
| 2012 | 0.09x | $66.00 Million | $744.87 Million | — |