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. See cash generation quality of Mesa Air Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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 Air Group Inc (MESA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |