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 PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DOLE cash flow conversion.
Annual Financial Flexibility Index for Dole PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Dole PLC. Explore Dole PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |