Del Monte Corporation (DMC) — Financial Flexibility Index
Latest as of June 2026:
0.06x
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 (DMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
$80.80 Million
Operating CF − Capex
Total Liabilities
$1.36 Billion
USD
Capital Expenditures
$25.80 Million
USD
Del Monte Corporation Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Del Monte Corporation across 29 annual periods.
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 DMC cash generation efficiency.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities