Preformed Line Products Company (PLPC) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Preformed Line Products Company (PLPC) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $16.04 Million (operating CF $6.05 Million minus capex $9.99 Million) represents 0% of total liabilities ($188.25 Million). Check PLPC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.04 Million
Operating CF − Capex

Total Liabilities

$188.25 Million
USD

Capital Expenditures

$9.99 Million
USD

Preformed Line Products Company Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Preformed Line Products Company across 26 annual periods. See PLPC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Preformed Line Products Company stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities