Dole plc Financial Flexibility Index
Dole plc 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). See Dole plc (4CB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dole plc (2021–2025)
Financial flexibility index of Dole plc from 2021 to 2025. Historical Financial Flexibility Index trend for Dole plc across 5 annual periods. Check cash flow quality index of Dole plc to evaluate the quality of earnings relative to operating cash generation.
Dole plc Financial Flexibility Index by Year (2021–2025)
Dole plc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Dole plc. For the full cash flow conversion analysis, see cash efficiency ratio of Dole plc.
| 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 | — |