Core Laboratories NV (CLB) — Financial Flexibility Index
Core Laboratories NV (CLB) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $8.86 Million (operating CF $3.96 Million minus capex $4.89 Million) represents 0% of total liabilities ($312.58 Million). Check CLB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Core Laboratories NV Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Core Laboratories NV across 31 annual periods. See Core Laboratories NV (CLB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Core Laboratories NV (1995–2025)
Year-by-year free cash flow to debt coverage for Core Laboratories NV. For the full company profile including market capitalisation, see market value of Core Laboratories NV.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $51.77 Million | $37.18 Million | $317.19 Million | ▼ -21.8% |
| 2024 | 0.21x | $69.42 Million | $56.39 Million | $332.67 Million | ▲ +110.4% |
| 2023 | 0.10x | $35.37 Million | $24.79 Million | $356.59 Million | ▲ +9.8% |
| 2022 | 0.09x | $35.17 Million | $24.96 Million | $389.40 Million | ▼ -24.3% |
| 2021 | 0.12x | $50.12 Million | $36.58 Million | $419.85 Million | ▼ -15.6% |
| 2020 | 0.14x | $69.75 Million | $57.87 Million | $493.01 Million | ▼ -25.0% |
| 2019 | 0.19x | $111.80 Million | $89.53 Million | $592.53 Million | ▼ -31.1% |
| 2018 | 0.27x | $133.57 Million | $111.83 Million | $487.93 Million | ▼ -16.5% |
| 2017 | 0.33x | $143.05 Million | $124.27 Million | $436.08 Million | ▼ -4.6% |
| 2016 | 0.34x | $143.59 Million | $131.89 Million | $417.75 Million | ▼ -8.3% |
| 2015 | 0.37x | $243.36 Million | $219.10 Million | $648.96 Million | ▼ -36.0% |
| 2014 | 0.59x | $340.89 Million | $303.45 Million | $581.66 Million | ▼ -14.5% |
| 2013 | 0.69x | $337.08 Million | $298.14 Million | $491.62 Million | ▲ +13.9% |
| 2012 | 0.60x | $270.00 Million | $237.20 Million | $448.60 Million | ▲ +8.8% |
| 2011 | 0.55x | $234.27 Million | $204.13 Million | $423.48 Million | ▼ -18.6% |
| 2010 | 0.68x | $233.63 Million | $205.83 Million | $343.70 Million | ▲ +28.3% |
| 2009 | 0.53x | $199.40 Million | $181.87 Million | $376.41 Million | ▲ +7.2% |
| 2008 | 0.49x | $186.51 Million | $155.21 Million | $377.34 Million | ▲ +45.5% |
| 2007 | 0.34x | $149.84 Million | $125.69 Million | $441.16 Million | ▲ +0.2% |
| 2006 | 0.34x | $144.99 Million | $120.31 Million | $427.93 Million | ▼ -35.3% |
| 2005 | 0.52x | $93.87 Million | $74.78 Million | $179.28 Million | ▲ +58.8% |
| 2004 | 0.33x | $65.08 Million | $54.20 Million | $197.43 Million | ▼ -21.4% |
| 2003 | 0.42x | $83.85 Million | $60.88 Million | $199.92 Million | ▲ +13.5% |
| 2002 | 0.37x | $60.12 Million | $40.98 Million | $162.66 Million | ▲ +5.1% |
| 2001 | 0.35x | $57.36 Million | $28.32 Million | $163.08 Million | ▲ +37.6% |
| 2000 | 0.26x | $40.11 Million | $7.27 Million | $156.86 Million | ▲ +63.5% |
| 1999 | 0.16x | $23.60 Million | $4.50 Million | $150.90 Million | ▼ -29.9% |
| 1998 | 0.22x | $33.60 Million | $6.60 Million | $150.50 Million | ▲ +104.4% |
| 1997 | 0.11x | $13.40 Million | $-1.90 Million | $122.70 Million | ▼ -76.8% |
| 1996 | 0.47x | $15.10 Million | $8.80 Million | $32.10 Million | ▲ +32.2% |
| 1995 | 0.36x | $10.00 Million | $7.70 Million | $28.10 Million | — |