Preformed Line Products Company (PLPC) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Preformed Line Products Company (PLPC) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $29.56 Million (operating CF $18.94 Million minus capex $10.62 Million) represents 0% of total liabilities ($178.28 Million). Also explore PLPC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$29.56 Million
Operating CF − Capex

Total Liabilities

$178.28 Million
USD

Capital Expenditures

$10.62 Million
USD

Preformed Line Products Company Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Preformed Line Products Company across 25 annual periods. Check PLPC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Preformed Line Products Company (2000–2024)

Year-by-year free cash flow to debt coverage for Preformed Line Products Company. For the full company profile including market capitalisation, see market cap of Preformed Line Products Company.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.54x $82.13 Million $67.48 Million $151.55 Million ▼ -29.1%
2023 0.76x $142.97 Million $107.64 Million $187.00 Million ▲ +140.4%
2022 0.32x $66.75 Million $26.15 Million $209.85 Million ▲ +5.8%
2021 0.30x $51.98 Million $33.60 Million $172.92 Million ▼ -23.3%
2020 0.39x $66.21 Million $41.64 Million $169.02 Million ▲ +14.0%
2019 0.34x $56.68 Million $27.22 Million $165.00 Million ▲ +15.7%
2018 0.30x $32.50 Million $22.98 Million $109.43 Million ▼ -20.1%
2017 0.37x $45.06 Million $33.83 Million $121.25 Million ▼ -13.9%
2016 0.43x $50.70 Million $25.97 Million $117.39 Million ▲ +47.2%
2015 0.29x $30.98 Million $20.23 Million $105.59 Million ▼ -24.1%
2014 0.39x $42.92 Million $25.26 Million $111.04 Million ▼ -27.3%
2013 0.53x $42.57 Million $21.54 Million $80.08 Million ▼ -31.5%
2012 0.78x $71.43 Million $50.38 Million $92.00 Million ▲ +147.2%
2011 0.31x $35.96 Million $17.05 Million $114.49 Million ▼ -34.4%
2010 0.48x $40.96 Million $28.69 Million $85.51 Million ▼ -22.1%
2009 0.61x $39.68 Million $29.02 Million $64.55 Million ▲ +17.1%
2008 0.52x $28.28 Million $18.27 Million $53.87 Million ▲ +15.0%
2007 0.46x $24.31 Million $14.67 Million $53.24 Million ▼ -26.8%
2006 0.62x $24.95 Million $14.76 Million $40.03 Million ▼ -25.5%
2005 0.84x $29.30 Million $21.57 Million $35.00 Million ▲ +33.9%
2004 0.63x $19.06 Million $12.87 Million $30.47 Million ▼ -27.0%
2003 0.86x $24.75 Million $20.73 Million $28.89 Million ▲ +12.9%
2002 0.76x $23.29 Million $18.58 Million $30.69 Million ▲ +31.2%
2001 0.58x $23.38 Million $17.18 Million $40.41 Million ▼ -28.7%
2000 0.81x $37.89 Million $23.50 Million $46.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities