Covenant Logistics Group, Inc. Financial Flexibility Index
Covenant Logistics Group, Inc. 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). Explore Covenant Logistics Group, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Covenant Logistics Group, Inc. (1994–2024)
Financial flexibility index of Covenant Logistics Group, Inc. from 1994 to 2024. Historical Financial Flexibility Index trend for Covenant Logistics Group, Inc. across 31 annual periods. Check Covenant Logistics Group, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Covenant Logistics Group, Inc. Financial Flexibility Index by Year (1994–2024)
Covenant Logistics Group, Inc. financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Covenant Logistics Group, Inc.. For the full cash flow conversion analysis, see how efficiently does Covenant Logistics Group, Inc. generate cash.
| 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 | — |