CorVel Corp (CRVL) — Cash Flow-to-Debt Ratio
CorVel Corp (CRVL) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $46.14 Million could theoretically repay 0% of its total liabilities ($269.06 Million) in one year. See free cash flow generation of CorVel Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CorVel Corp Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for CorVel Corp across 35 annual periods. Also explore CorVel Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CorVel Corp (1991–2025)
Year-by-year debt coverage analysis for CorVel Corp. For market capitalisation and broader financial context, see CorVel Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $127.31 Million | $223.99 Million | ▲ +18.6% |
| 2024 | 0.48x | $99.24 Million | $207.03 Million | ▲ +11.7% |
| 2023 | 0.43x | $82.29 Million | $191.75 Million | ▲ +29.5% |
| 2022 | 0.33x | $67.22 Million | $202.85 Million | ▼ -28.2% |
| 2021 | 0.46x | $94.38 Million | $204.36 Million | ▲ +29.4% |
| 2020 | 0.36x | $80.83 Million | $226.55 Million | ▼ -44.1% |
| 2019 | 0.64x | $78.64 Million | $123.21 Million | ▲ +5.6% |
| 2018 | 0.60x | $62.15 Million | $102.83 Million | ▲ +12.3% |
| 2017 | 0.54x | $52.05 Million | $96.74 Million | ▼ -7.4% |
| 2016 | 0.58x | $51.31 Million | $88.32 Million | ▲ +9.7% |
| 2015 | 0.53x | $44.32 Million | $83.65 Million | ▼ -15.0% |
| 2014 | 0.62x | $54.80 Million | $87.96 Million | ▼ -19.3% |
| 2013 | 0.77x | $54.82 Million | $70.98 Million | ▲ +31.2% |
| 2012 | 0.59x | $36.21 Million | $61.50 Million | ▼ -21.8% |
| 2011 | 0.75x | $48.65 Million | $64.59 Million | ▼ -12.2% |
| 2010 | 0.86x | $38.29 Million | $44.64 Million | ▲ +23.0% |
| 2009 | 0.70x | $31.31 Million | $44.91 Million | ▼ -17.3% |
| 2008 | 0.84x | $37.27 Million | $44.20 Million | ▼ -2.8% |
| 2007 | 0.87x | $29.99 Million | $34.57 Million | ▼ -3.2% |
| 2006 | 0.90x | $28.74 Million | $32.06 Million | ▲ +9.2% |
| 2005 | 0.82x | $26.36 Million | $32.10 Million | ▼ -8.3% |
| 2004 | 0.90x | $25.69 Million | $28.69 Million | ▲ +16.8% |
| 2003 | 0.77x | $22.25 Million | $29.02 Million | ▼ -44.3% |
| 2002 | 1.38x | $26.58 Million | $19.31 Million | ▲ +9.1% |
| 2001 | 1.26x | $23.77 Million | $18.85 Million | ▲ +57.6% |
| 2000 | 0.80x | $12.72 Million | $15.89 Million | ▲ +21.6% |
| 1999 | 0.66x | $10.20 Million | $15.50 Million | ▼ -14.4% |
| 1998 | 0.77x | $11.30 Million | $14.70 Million | ▼ -19.3% |
| 1997 | 0.95x | $12.10 Million | $12.70 Million | ▲ +15.1% |
| 1996 | 0.83x | $7.20 Million | $8.70 Million | ▲ +4.4% |
| 1995 | 0.79x | $6.50 Million | $8.20 Million | ▼ -14.9% |
| 1994 | 0.93x | $6.80 Million | $7.30 Million | ▲ +1421.5% |
| 1993 | 0.06x | $300.00K | $4.90 Million | ▲ +51.0% |
| 1992 | 0.04x | $300.00K | $7.40 Million | ▲ +164.9% |
| 1991 | -0.06x | $-200.00K | $3.20 Million | — |