Dole PLC (DOLE) — Financial Flexibility Index
Dole PLC (DOLE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-4.71 Million (operating CF $-22.47 Million minus capex $17.76 Million) represents 0% of total liabilities ($2.93 Billion). Check DOLE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dole PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dole PLC across 14 annual periods. See Dole PLC (DOLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dole PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Dole PLC. For the full company profile including market capitalisation, see DOLE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $216.79 Million | $95.29 Million | $3.12 Billion | ▼ -43.1% |
| 2024 | 0.12x | $367.75 Million | $285.31 Million | $3.01 Billion | ▲ +8.3% |
| 2023 | 0.11x | $354.02 Million | $275.98 Million | $3.14 Billion | ▲ +9.5% |
| 2022 | 0.10x | $336.89 Million | $238.89 Million | $3.27 Billion | ▲ +330.6% |
| 2021 | 0.02x | $81.82 Million | $16.38 Million | $3.42 Billion | ▼ -82.9% |
| 2020 | 0.14x | $167.78 Million | $144.57 Million | $1.20 Billion | ▲ +58.6% |
| 2019 | 0.09x | $102.22 Million | $75.25 Million | $1.16 Billion | ▼ -7.6% |
| 2018 | 0.10x | $101.39 Million | $65.67 Million | $1.06 Billion | ▼ -9.8% |
| 2017 | 0.11x | $103.25 Million | $55.86 Million | $974.52 Million | ▲ +8.6% |
| 2016 | 0.10x | $72.13 Million | $46.47 Million | $739.37 Million | ▼ -24.4% |
| 2015 | 0.13x | $83.97 Million | $66.05 Million | $650.66 Million | ▲ +16.5% |
| 2014 | 0.11x | $73.69 Million | $59.80 Million | $665.14 Million | ▼ -21.1% |
| 2013 | 0.14x | $100.35 Million | $81.90 Million | $714.86 Million | ▲ +28.0% |
| 2012 | 0.11x | $81.68 Million | $66.00 Million | $744.87 Million | — |