Covenant Logistics Group, Inc. (CVLG) — Financial Flexibility Index
Covenant Logistics Group, Inc. (CVLG) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of $90.54 Million (operating CF $41.36 Million minus capex $49.18 Million) represents 0% of total liabilities ($601.89 Million). Check Covenant Logistics Group, Inc. (CVLG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Covenant Logistics Group, Inc. Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Covenant Logistics Group, Inc. across 31 annual periods. See Covenant Logistics Group, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Covenant Logistics Group, Inc. (1994–2024)
Year-by-year free cash flow to debt coverage for Covenant Logistics Group, Inc.. For the full company profile including market capitalisation, see Covenant Logistics Group, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $275.86 Million | $122.89 Million | $559.23 Million | ▼ -10.1% |
| 2023 | 0.55x | $302.45 Million | $84.84 Million | $551.02 Million | ▼ -11.3% |
| 2022 | 0.62x | $259.70 Million | $159.23 Million | $419.52 Million | ▲ +72.3% |
| 2021 | 0.36x | $108.50 Million | $73.22 Million | $301.96 Million | ▼ -11.7% |
| 2020 | 0.41x | $157.09 Million | $63.04 Million | $386.07 Million | ▲ +6.9% |
| 2019 | 0.38x | $202.30 Million | $64.03 Million | $531.74 Million | ▼ -18.1% |
| 2018 | 0.46x | $199.94 Million | $124.80 Million | $430.38 Million | ▼ -15.0% |
| 2017 | 0.55x | $193.66 Million | $82.85 Million | $354.47 Million | ▼ -2.7% |
| 2016 | 0.56x | $215.22 Million | $102.43 Million | $383.38 Million | ▼ -6.8% |
| 2015 | 0.60x | $267.44 Million | $85.48 Million | $444.17 Million | ▼ -2.5% |
| 2014 | 0.62x | $237.42 Million | $73.74 Million | $384.51 Million | ▲ +29.3% |
| 2013 | 0.48x | $176.34 Million | $40.45 Million | $369.38 Million | ▲ +50.6% |
| 2012 | 0.32x | $96.89 Million | $55.10 Million | $305.56 Million | ▼ -23.8% |
| 2011 | 0.42x | $146.86 Million | $32.06 Million | $352.77 Million | ▼ -33.7% |
| 2010 | 0.63x | $208.19 Million | $70.84 Million | $331.67 Million | ▲ +32.4% |
| 2009 | 0.47x | $143.96 Million | $30.90 Million | $303.64 Million | ▲ +0.8% |
| 2008 | 0.47x | $129.33 Million | $40.31 Million | $274.86 Million | ▲ +28.5% |
| 2007 | 0.37x | $97.98 Million | $33.72 Million | $267.53 Million | ▼ -53.1% |
| 2006 | 0.78x | $223.41 Million | $60.66 Million | $286.25 Million | ▲ +4.6% |
| 2005 | 0.75x | $135.49 Million | $25.57 Million | $181.54 Million | ▼ -2.5% |
| 2004 | 0.77x | $125.73 Million | $44.11 Million | $164.33 Million | ▼ -12.7% |
| 2003 | 0.88x | $142.08 Million | $47.72 Million | $162.14 Million | ▲ +18.2% |
| 2002 | 0.74x | $137.89 Million | $67.17 Million | $185.95 Million | ▲ +7.8% |
| 2001 | 0.69x | $129.23 Million | $73.76 Million | $187.88 Million | ▲ +27.6% |
| 2000 | 0.54x | $120.09 Million | $48.66 Million | $222.69 Million | ▼ -18.8% |
| 1999 | 0.66x | $146.14 Million | $44.48 Million | $220.12 Million | ▼ -27.5% |
| 1998 | 0.92x | $120.43 Million | $39.90 Million | $131.44 Million | ▲ +9.1% |
| 1997 | 0.84x | $100.52 Million | $45.25 Million | $119.66 Million | ▲ +0.3% |
| 1996 | 0.84x | $88.27 Million | $39.13 Million | $105.42 Million | ▼ -49.6% |
| 1995 | 1.66x | $81.50 Million | $9.10 Million | $49.10 Million | ▲ +18.1% |
| 1994 | 1.41x | $69.00 Million | $15.40 Million | $49.10 Million | — |