Preformed Line Products Company (PLPC) — Cash Flow-to-Debt Ratio
Preformed Line Products Company (PLPC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $6.05 Million could theoretically repay 0% of its total liabilities ($188.25 Million) in one year. Explore PLPC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Preformed Line Products Company Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Preformed Line Products Company across 26 annual periods. Also explore balance sheet size of Preformed Line Products Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Preformed Line Products Company (2000–2025)
Year-by-year debt coverage analysis for Preformed Line Products Company. For market capitalisation and broader financial context, see Preformed Line Products Company stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $73.47 Million | $178.10 Million | ▼ -7.4% |
| 2024 | 0.45x | $67.48 Million | $151.55 Million | ▼ -22.7% |
| 2023 | 0.58x | $107.64 Million | $187.00 Million | ▲ +361.9% |
| 2022 | 0.12x | $26.15 Million | $209.85 Million | ▼ -35.9% |
| 2021 | 0.19x | $33.60 Million | $172.92 Million | ▼ -21.1% |
| 2020 | 0.25x | $41.64 Million | $169.02 Million | ▲ +49.4% |
| 2019 | 0.16x | $27.22 Million | $165.00 Million | ▼ -21.4% |
| 2018 | 0.21x | $22.98 Million | $109.43 Million | ▼ -24.7% |
| 2017 | 0.28x | $33.83 Million | $121.25 Million | ▲ +26.1% |
| 2016 | 0.22x | $25.97 Million | $117.39 Million | ▲ +15.5% |
| 2015 | 0.19x | $20.23 Million | $105.59 Million | ▼ -15.8% |
| 2014 | 0.23x | $25.26 Million | $111.04 Million | ▼ -15.4% |
| 2013 | 0.27x | $21.54 Million | $80.08 Million | ▼ -50.9% |
| 2012 | 0.55x | $50.38 Million | $92.00 Million | ▲ +267.8% |
| 2011 | 0.15x | $17.05 Million | $114.49 Million | ▼ -55.6% |
| 2010 | 0.34x | $28.69 Million | $85.51 Million | ▼ -25.4% |
| 2009 | 0.45x | $29.02 Million | $64.55 Million | ▲ +32.6% |
| 2008 | 0.34x | $18.27 Million | $53.87 Million | ▲ +23.1% |
| 2007 | 0.28x | $14.67 Million | $53.24 Million | ▼ -25.3% |
| 2006 | 0.37x | $14.76 Million | $40.03 Million | ▼ -40.2% |
| 2005 | 0.62x | $21.57 Million | $35.00 Million | ▲ +45.9% |
| 2004 | 0.42x | $12.87 Million | $30.47 Million | ▼ -41.1% |
| 2003 | 0.72x | $20.73 Million | $28.89 Million | ▲ +18.5% |
| 2002 | 0.61x | $18.58 Million | $30.69 Million | ▲ +42.4% |
| 2001 | 0.43x | $17.18 Million | $40.41 Million | ▼ -15.5% |
| 2000 | 0.50x | $23.50 Million | $46.71 Million | — |