Dole PLC Financial Flexibility Index
Dole PLC 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). See how much free cash does Dole PLC generate 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 (2012–2025)
Financial flexibility index of Dole PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Dole PLC across 14 annual periods. Check how high is Dole PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dole PLC Financial Flexibility Index by Year (2012–2025)
Dole PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dole PLC. For the full cash flow conversion analysis, see Dole PLC operating cash flow efficiency.
| 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 | — |