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. See Fresh Del Monte Produce Inc free cash flow efficiency 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
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 Fresh Del Monte Produce Inc (FDP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 FDP market cap overview.
| 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 | — |