Fresh Del Monte Produce Inc (FDP) — Cash Flow-to-Debt Ratio
Fresh Del Monte Produce Inc (FDP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $44.10 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. Explore Fresh Del Monte Produce Inc (FDP) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fresh Del Monte Produce Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Fresh Del Monte Produce Inc across 29 annual periods. Also explore FDP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fresh Del Monte Produce Inc (1997–2025)
Year-by-year debt coverage analysis for Fresh Del Monte Produce Inc. For market capitalisation and broader financial context, see market value of Fresh Del Monte Produce Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $247.60 Million | $1.03 Billion | ▲ +43.7% |
| 2024 | 0.17x | $182.50 Million | $1.09 Billion | ▲ +19.7% |
| 2023 | 0.14x | $177.90 Million | $1.27 Billion | ▲ +236.0% |
| 2022 | 0.04x | $61.80 Million | $1.48 Billion | ▼ -50.6% |
| 2021 | 0.08x | $128.50 Million | $1.52 Billion | ▼ -31.7% |
| 2020 | 0.12x | $180.60 Million | $1.46 Billion | ▲ +13.2% |
| 2019 | 0.11x | $169.10 Million | $1.55 Billion | ▼ -34.3% |
| 2018 | 0.17x | $246.60 Million | $1.49 Billion | ▼ -16.6% |
| 2017 | 0.20x | $194.20 Million | $975.70 Million | ▼ -48.5% |
| 2016 | 0.39x | $323.30 Million | $836.90 Million | ▲ +41.3% |
| 2015 | 0.27x | $231.10 Million | $845.20 Million | ▲ +5.2% |
| 2014 | 0.26x | $230.70 Million | $887.40 Million | ▲ +101.0% |
| 2013 | 0.13x | $108.70 Million | $840.60 Million | ▼ -47.4% |
| 2012 | 0.25x | $172.60 Million | $702.00 Million | ▼ -0.9% |
| 2011 | 0.25x | $195.70 Million | $788.90 Million | ▲ +11.4% |
| 2010 | 0.22x | $197.40 Million | $886.20 Million | ▼ -21.7% |
| 2009 | 0.28x | $256.10 Million | $900.80 Million | ▲ +49.9% |
| 2008 | 0.19x | $215.60 Million | $1.14 Billion | ▲ +0.2% |
| 2007 | 0.19x | $152.50 Million | $806.10 Million | ▲ +691.4% |
| 2006 | 0.02x | $25.30 Million | $1.06 Billion | ▼ -79.1% |
| 2005 | 0.11x | $110.00 Million | $961.70 Million | ▼ -28.5% |
| 2004 | 0.16x | $157.00 Million | $980.80 Million | ▼ -66.9% |
| 2003 | 0.48x | $264.00 Million | $545.30 Million | ▼ -23.0% |
| 2002 | 0.63x | $311.40 Million | $495.00 Million | ▲ +73.3% |
| 2001 | 0.36x | $230.20 Million | $634.10 Million | ▲ +177.6% |
| 2000 | 0.13x | $98.50 Million | $753.30 Million | ▲ +161.7% |
| 1999 | 0.05x | $38.90 Million | $778.40 Million | ▼ -50.0% |
| 1998 | 0.10x | $64.00 Million | $639.90 Million | ▼ -42.9% |
| 1997 | 0.18x | $82.90 Million | $473.00 Million | — |