Preformed Line Products Company (PLPC) — Financial Flexibility Index
Preformed Line Products Company (PLPC) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $32.17 Million (operating CF $25.21 Million minus capex $6.96 Million) represents 0% of total liabilities ($202.95 Million). Check Preformed Line Products Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Preformed Line Products Company Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Preformed Line Products Company across 26 annual periods. For the full cash flow conversion analysis, see Preformed Line Products Company cash flow conversion.
Annual Financial Flexibility Index for Preformed Line Products Company (2000–2025)
Year-by-year free cash flow to debt coverage for Preformed Line Products Company. Explore cash flow to debt ratio of Preformed Line Products Company to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $113.60 Million | $73.47 Million | $178.10 Million | ▲ +17.7% |
| 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 | — |