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 Dole plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dole plc cash conversion from operations.
Annual Financial Flexibility Index for Dole plc (2021–2025)
Year-by-year free cash flow to debt coverage for Dole plc. Explore 4CB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |