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). Also explore 4CB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Dole plc (4CB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Dole plc worth.
| 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 | — |