Dole plc (4CB) — Financial Flexibility Index
Dole plc (4CB) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €124.66 Million (operating CF €96.27 Million minus capex €28.40 Million) represents 0% of total liabilities (€2.89 Billion). Check strategic asset allocation of Dole plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dole plc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Dole plc across 5 annual periods. See 4CB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dole plc (2021–2025)
Year-by-year free cash flow to debt coverage for Dole plc. For the full company profile including market capitalisation, see Dole plc (4CB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €244.70 Million | €123.21 Million | €2.89 Billion | ▼ -26.2% |
| 2024 | 0.11x | €345.16 Million | €262.72 Million | €3.01 Billion | ▼ -4.4% |
| 2023 | 0.12x | €376.65 Million | €298.61 Million | €3.14 Billion | ▼ -4.1% |
| 2022 | 0.13x | €409.18 Million | €323.61 Million | €3.27 Billion | ▲ +440.3% |
| 2021 | 0.02x | €79.20 Million | €20.58 Million | €3.42 Billion | — |