Mesa Air Group Inc (MESA) — Financial Flexibility Index
Mesa Air Group Inc (MESA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-1.15 Million (operating CF $-2.83 Million minus capex $1.68 Million) represents 0% of total liabilities ($211.57 Million). Check asset allocation strategy of Mesa Air Group Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesa Air Group Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mesa Air Group Inc across 28 annual periods. See MESA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mesa Air Group Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Mesa Air Group Inc. For the full company profile including market capitalisation, see MESA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $54.56 Million | $34.24 Million | $486.62 Million | ▲ +0.0% |
| 2024 | 0.11x | $54.56 Million | $34.24 Million | $486.62 Million | ▲ +523.9% |
| 2023 | 0.02x | $12.55 Million | $-24.09 Million | $698.43 Million | ▼ -76.5% |
| 2022 | 0.08x | $61.80 Million | $13.36 Million | $807.43 Million | ▼ -52.6% |
| 2021 | 0.16x | $156.34 Million | $132.87 Million | $968.55 Million | ▼ -16.3% |
| 2020 | 0.19x | $201.33 Million | $174.66 Million | $1.04 Billion | ▼ -28.6% |
| 2019 | 0.27x | $277.03 Million | $151.68 Million | $1.03 Billion | ▲ +25.1% |
| 2018 | 0.22x | $236.93 Million | $118.94 Million | $1.10 Billion | ▲ +53.9% |
| 2017 | 0.14x | $159.23 Million | $74.73 Million | $1.14 Billion | ▼ -74.2% |
| 2016 | 0.54x | $594.57 Million | $104.49 Million | $1.09 Billion | ▲ +922.6% |
| 2008 | 0.05x | $45.15 Million | $41.67 Million | $849.55 Million | ▼ -64.4% |
| 2007 | 0.15x | $161.33 Million | $101.67 Million | $1.08 Billion | ▲ +100.3% |
| 2006 | 0.07x | $72.55 Million | $-16.58 Million | $974.00 Million | ▼ -33.7% |
| 2005 | 0.11x | $111.39 Million | $22.27 Million | $991.00 Million | ▼ -24.6% |
| 2004 | 0.15x | $147.90 Million | $47.33 Million | $992.63 Million | ▼ -51.3% |
| 2003 | 0.31x | $109.37 Million | $54.63 Million | $357.19 Million | ▲ +227.0% |
| 2002 | 0.09x | $24.56 Million | $-2.37 Million | $262.28 Million | ▼ -73.2% |
| 2001 | 0.35x | $112.12 Million | $45.03 Million | $320.86 Million | ▼ -26.2% |
| 2000 | 0.47x | $113.74 Million | $33.25 Million | $240.35 Million | ▲ +127.2% |
| 1999 | 0.21x | $64.00 Million | $31.76 Million | $307.34 Million | ▲ +3562.8% |
| 1998 | -0.01x | $-2.10 Million | $-18.27 Million | $349.85 Million | ▼ -114.1% |
| 1997 | 0.04x | $20.13 Million | $10.97 Million | $472.78 Million | ▼ -76.9% |
| 1996 | 0.18x | $83.61 Million | $43.05 Million | $453.82 Million | ▼ -86.6% |
| 1995 | 1.37x | $262.07 Million | $42.99 Million | $190.84 Million | ▲ +266.2% |
| 1994 | 0.38x | $69.60 Million | $37.00 Million | $185.60 Million | ▼ -9.3% |
| 1993 | 0.41x | $76.00 Million | $37.10 Million | $183.90 Million | ▲ +43.1% |
| 1992 | 0.29x | $39.30 Million | $28.00 Million | $136.10 Million | ▼ -32.6% |
| 1991 | 0.43x | $15.50 Million | $7.10 Million | $36.20 Million | — |