Mesa Air Group Inc (MESA) — Cash Flow-to-Debt Ratio
Mesa Air Group Inc (MESA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-2.83 Million could theoretically repay 0% of its total liabilities ($211.57 Million) in one year. Explore Mesa Air Group Inc (MESA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mesa Air Group Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mesa Air Group Inc across 28 annual periods. Also explore MESA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mesa Air Group Inc (1991–2025)
Year-by-year debt coverage analysis for Mesa Air Group Inc. For market capitalisation and broader financial context, see Mesa Air Group Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $34.24 Million | $486.62 Million | ▲ +0.0% |
| 2024 | 0.07x | $34.24 Million | $486.62 Million | ▲ +304.0% |
| 2023 | -0.03x | $-24.09 Million | $698.43 Million | ▼ -308.4% |
| 2022 | 0.02x | $13.36 Million | $807.43 Million | ▼ -87.9% |
| 2021 | 0.14x | $132.87 Million | $968.55 Million | ▼ -18.0% |
| 2020 | 0.17x | $174.66 Million | $1.04 Billion | ▲ +13.2% |
| 2019 | 0.15x | $151.68 Million | $1.03 Billion | ▲ +36.5% |
| 2018 | 0.11x | $118.94 Million | $1.10 Billion | ▲ +64.6% |
| 2017 | 0.07x | $74.73 Million | $1.14 Billion | ▼ -31.1% |
| 2016 | 0.10x | $104.49 Million | $1.09 Billion | ▲ +94.7% |
| 2008 | 0.05x | $41.67 Million | $849.55 Million | ▼ -47.8% |
| 2007 | 0.09x | $101.67 Million | $1.08 Billion | ▲ +652.6% |
| 2006 | -0.02x | $-16.58 Million | $974.00 Million | ▼ -175.7% |
| 2005 | 0.02x | $22.27 Million | $991.00 Million | ▼ -52.9% |
| 2004 | 0.05x | $47.33 Million | $992.63 Million | ▼ -68.8% |
| 2003 | 0.15x | $54.63 Million | $357.19 Million | ▲ +1789.6% |
| 2002 | -0.01x | $-2.37 Million | $262.28 Million | ▼ -106.4% |
| 2001 | 0.14x | $45.03 Million | $320.86 Million | ▲ +1.5% |
| 2000 | 0.14x | $33.25 Million | $240.35 Million | ▲ +33.8% |
| 1999 | 0.10x | $31.76 Million | $307.34 Million | ▲ +297.9% |
| 1998 | -0.05x | $-18.27 Million | $349.85 Million | ▼ -325.1% |
| 1997 | 0.02x | $10.97 Million | $472.78 Million | ▼ -75.5% |
| 1996 | 0.09x | $43.05 Million | $453.82 Million | ▼ -57.9% |
| 1995 | 0.23x | $42.99 Million | $190.84 Million | ▲ +13.0% |
| 1994 | 0.20x | $37.00 Million | $185.60 Million | ▼ -1.2% |
| 1993 | 0.20x | $37.10 Million | $183.90 Million | ▼ -1.9% |
| 1992 | 0.21x | $28.00 Million | $136.10 Million | ▲ +4.9% |
| 1991 | 0.20x | $7.10 Million | $36.20 Million | — |