Del Monte Corporation (DMC) — Financial Flexibility Index
Del Monte Corporation (DMC) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $80.80 Million (operating CF $55.00 Million minus capex $25.80 Million) represents 0% of total liabilities ($1.36 Billion). Explore Del Monte Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Del Monte Corporation Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Del Monte Corporation across 29 annual periods. Check DMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Del Monte Corporation (1997–2025)
Year-by-year free cash flow to debt coverage for Del Monte Corporation. For the full cash flow conversion analysis, see Del Monte Corporation (DMC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $311.40 Million | $247.60 Million | $1.03 Billion | ▲ +40.8% |
| 2024 | 0.21x | $234.20 Million | $182.50 Million | $1.09 Billion | ▲ +16.0% |
| 2023 | 0.19x | $235.60 Million | $177.90 Million | $1.27 Billion | ▲ +150.2% |
| 2022 | 0.07x | $109.90 Million | $61.80 Million | $1.48 Billion | ▼ -50.3% |
| 2021 | 0.15x | $227.00 Million | $128.50 Million | $1.52 Billion | ▼ -34.1% |
| 2020 | 0.23x | $330.60 Million | $180.60 Million | $1.46 Billion | ▲ +20.2% |
| 2019 | 0.19x | $291.40 Million | $169.10 Million | $1.55 Billion | ▼ -29.7% |
| 2018 | 0.27x | $397.10 Million | $246.60 Million | $1.49 Billion | ▼ -21.6% |
| 2017 | 0.34x | $332.70 Million | $194.20 Million | $975.70 Million | ▼ -38.2% |
| 2016 | 0.55x | $461.60 Million | $323.30 Million | $836.90 Million | ▲ +28.5% |
| 2015 | 0.43x | $362.70 Million | $231.10 Million | $845.20 Million | ▲ +0.3% |
| 2014 | 0.43x | $379.80 Million | $230.70 Million | $887.40 Million | ▲ +34.1% |
| 2013 | 0.32x | $268.20 Million | $108.70 Million | $840.60 Million | ▼ -11.2% |
| 2012 | 0.36x | $252.30 Million | $172.60 Million | $702.00 Million | ▲ +3.1% |
| 2011 | 0.35x | $275.10 Million | $195.70 Million | $788.90 Million | ▲ +15.2% |
| 2010 | 0.30x | $268.20 Million | $197.40 Million | $886.20 Million | ▼ -20.0% |
| 2009 | 0.38x | $340.60 Million | $256.10 Million | $900.80 Million | ▲ +35.6% |
| 2008 | 0.28x | $317.10 Million | $215.60 Million | $1.14 Billion | ▼ -3.9% |
| 2007 | 0.29x | $233.90 Million | $152.50 Million | $806.10 Million | ▲ +141.0% |
| 2006 | 0.12x | $127.40 Million | $25.30 Million | $1.06 Billion | ▼ -39.4% |
| 2005 | 0.20x | $191.10 Million | $110.00 Million | $961.70 Million | ▼ -22.4% |
| 2004 | 0.26x | $251.00 Million | $157.00 Million | $980.80 Million | ▼ -56.7% |
| 2003 | 0.59x | $322.10 Million | $264.00 Million | $545.30 Million | ▼ -22.0% |
| 2002 | 0.76x | $374.80 Million | $311.40 Million | $495.00 Million | ▲ +60.1% |
| 2001 | 0.47x | $299.90 Million | $230.20 Million | $634.10 Million | ▲ +101.2% |
| 2000 | 0.24x | $177.10 Million | $98.50 Million | $753.30 Million | ▼ -12.9% |
| 1999 | 0.27x | $210.20 Million | $38.90 Million | $778.40 Million | ▲ +33.7% |
| 1998 | 0.20x | $129.20 Million | $64.00 Million | $639.90 Million | ▼ -10.0% |
| 1997 | 0.22x | $106.10 Million | $82.90 Million | $473.00 Million | — |