Core Laboratories NV Financial Flexibility Index
Core Laboratories NV 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). Explore reinvestment intensity of Core Laboratories NV 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 Core Laboratories NV (1995–2025)
Financial flexibility index of Core Laboratories NV from 1995 to 2025. Historical Financial Flexibility Index trend for Core Laboratories NV across 31 annual periods. Check CLB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Core Laboratories NV Financial Flexibility Index by Year (1995–2025)
Core Laboratories NV financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Core Laboratories NV. For the full cash flow conversion analysis, see Core Laboratories NV operating cash flow efficiency.
| 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 | — |