Preformed Line Products Company (PLPC) — Cash Flow-to-Debt Ratio
Preformed Line Products Company (PLPC) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $25.21 Million could theoretically repay 0% of its total liabilities ($202.95 Million) in one year. See Preformed Line Products Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PLPC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Preformed Line Products Company (2000–2025)
Year-by-year debt coverage analysis for Preformed Line Products Company. Check Preformed Line Products Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |