Covenant Logistics Group, Inc. (CVLG) — Cash Flow-to-Debt Ratio
Covenant Logistics Group, Inc. (CVLG) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $28.96 Million could theoretically repay 0% of its total liabilities ($609.22 Million) in one year. See CVLG cash flow after capex ratio 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
Covenant Logistics Group, Inc. Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Covenant Logistics Group, Inc. across 32 annual periods. Also explore net asset momentum of Covenant Logistics Group, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Covenant Logistics Group, Inc. (1994–2025)
Year-by-year debt coverage analysis for Covenant Logistics Group, Inc.. For market capitalisation and broader financial context, see CVLG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $113.65 Million | $694.33 Million | ▼ -25.5% |
| 2024 | 0.22x | $122.89 Million | $559.23 Million | ▲ +42.7% |
| 2023 | 0.15x | $84.84 Million | $551.02 Million | ▼ -59.4% |
| 2022 | 0.38x | $159.23 Million | $419.52 Million | ▲ +56.5% |
| 2021 | 0.24x | $73.22 Million | $301.96 Million | ▲ +48.5% |
| 2020 | 0.16x | $63.04 Million | $386.07 Million | ▲ +35.6% |
| 2019 | 0.12x | $64.03 Million | $531.74 Million | ▼ -58.5% |
| 2018 | 0.29x | $124.80 Million | $430.38 Million | ▲ +24.1% |
| 2017 | 0.23x | $82.85 Million | $354.47 Million | ▼ -12.5% |
| 2016 | 0.27x | $102.43 Million | $383.38 Million | ▲ +38.8% |
| 2015 | 0.19x | $85.48 Million | $444.17 Million | ▲ +0.3% |
| 2014 | 0.19x | $73.74 Million | $384.51 Million | ▲ +75.2% |
| 2013 | 0.11x | $40.45 Million | $369.38 Million | ▼ -39.3% |
| 2012 | 0.18x | $55.10 Million | $305.56 Million | ▲ +98.4% |
| 2011 | 0.09x | $32.06 Million | $352.77 Million | ▼ -57.4% |
| 2010 | 0.21x | $70.84 Million | $331.67 Million | ▲ +109.9% |
| 2009 | 0.10x | $30.90 Million | $303.64 Million | ▼ -30.6% |
| 2008 | 0.15x | $40.31 Million | $274.86 Million | ▲ +16.3% |
| 2007 | 0.13x | $33.72 Million | $267.53 Million | ▼ -40.5% |
| 2006 | 0.21x | $60.66 Million | $286.25 Million | ▲ +50.4% |
| 2005 | 0.14x | $25.57 Million | $181.54 Million | ▼ -47.5% |
| 2004 | 0.27x | $44.11 Million | $164.33 Million | ▼ -8.8% |
| 2003 | 0.29x | $47.72 Million | $162.14 Million | ▼ -18.5% |
| 2002 | 0.36x | $67.17 Million | $185.95 Million | ▼ -8.0% |
| 2001 | 0.39x | $73.76 Million | $187.88 Million | ▲ +79.7% |
| 2000 | 0.22x | $48.66 Million | $222.69 Million | ▲ +8.1% |
| 1999 | 0.20x | $44.48 Million | $220.12 Million | ▼ -33.4% |
| 1998 | 0.30x | $39.90 Million | $131.44 Million | ▼ -19.7% |
| 1997 | 0.38x | $45.25 Million | $119.66 Million | ▲ +1.9% |
| 1996 | 0.37x | $39.13 Million | $105.42 Million | ▲ +100.3% |
| 1995 | 0.19x | $9.10 Million | $49.10 Million | ▼ -40.9% |
| 1994 | 0.31x | $15.40 Million | $49.10 Million | — |