CorVel Corp (CRVL) — Financial Flexibility Index

Latest as of December 2025: 0.21x

CorVel Corp (CRVL) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $57.10 Million (operating CF $46.14 Million minus capex $10.97 Million) represents 0% of total liabilities ($269.06 Million). Check CorVel Corp (CRVL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$57.10 Million
Operating CF − Capex

Total Liabilities

$269.06 Million
USD

Capital Expenditures

$10.97 Million
USD

CorVel Corp Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for CorVel Corp across 35 annual periods. See CorVel Corp (CRVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CorVel Corp (1991–2025)

Year-by-year free cash flow to debt coverage for CorVel Corp. For the full company profile including market capitalisation, see CorVel Corp stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.73x $163.07 Million $127.31 Million $223.99 Million ▲ +17.3%
2024 0.62x $128.48 Million $99.24 Million $207.03 Million ▲ +9.6%
2023 0.57x $108.61 Million $82.29 Million $191.75 Million ▲ +18.4%
2022 0.48x $97.04 Million $67.22 Million $202.85 Million ▼ -12.4%
2021 0.55x $111.62 Million $94.38 Million $204.36 Million ▲ +9.3%
2020 0.50x $113.19 Million $80.83 Million $226.55 Million ▼ -34.5%
2019 0.76x $93.91 Million $78.64 Million $123.21 Million ▼ -12.8%
2018 0.87x $89.84 Million $62.15 Million $102.83 Million ▲ +1.7%
2017 0.86x $83.09 Million $52.05 Million $96.74 Million ▲ +11.5%
2016 0.77x $68.07 Million $51.31 Million $88.32 Million ▼ -4.0%
2015 0.80x $67.18 Million $44.32 Million $83.65 Million ▼ -3.4%
2014 0.83x $73.14 Million $54.80 Million $87.96 Million ▼ -15.3%
2013 0.98x $69.71 Million $54.82 Million $70.98 Million ▲ +1.6%
2012 0.97x $59.42 Million $36.21 Million $61.50 Million ▼ -7.1%
2011 1.04x $67.15 Million $48.65 Million $64.59 Million ▼ -7.1%
2010 1.12x $49.95 Million $38.29 Million $44.64 Million ▲ +20.3%
2009 0.93x $41.79 Million $31.31 Million $44.91 Million ▼ -21.0%
2008 1.18x $52.02 Million $37.27 Million $44.20 Million ▲ +5.6%
2007 1.11x $38.52 Million $29.99 Million $34.57 Million ▼ -2.1%
2006 1.14x $36.50 Million $28.74 Million $32.06 Million ▼ -3.6%
2005 1.18x $37.91 Million $26.36 Million $32.10 Million ▼ -12.7%
2004 1.35x $38.81 Million $25.69 Million $28.69 Million ▲ +8.5%
2003 1.25x $36.18 Million $22.25 Million $29.02 Million ▼ -35.7%
2002 1.94x $37.45 Million $26.58 Million $19.31 Million ▲ +7.8%
2001 1.80x $33.92 Million $23.77 Million $18.85 Million ▲ +50.9%
2000 1.19x $18.96 Million $12.72 Million $15.89 Million ▲ +10.1%
1999 1.08x $16.80 Million $10.20 Million $15.50 Million ▼ -20.3%
1998 1.36x $20.00 Million $11.30 Million $14.70 Million ▼ -3.5%
1997 1.41x $17.90 Million $12.10 Million $12.70 Million ▼ -4.2%
1996 1.47x $12.80 Million $7.20 Million $8.70 Million ▲ +12.8%
1995 1.30x $10.70 Million $6.50 Million $8.20 Million ▼ -14.9%
1994 1.53x $11.20 Million $6.80 Million $7.30 Million ▲ +63.4%
1993 0.94x $4.60 Million $300.00K $4.90 Million ▲ +148.1%
1992 0.38x $2.80 Million $300.00K $7.40 Million ▲ +21.1%
1991 0.31x $1.00 Million $-200.00K $3.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities