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 MESA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mesa Air Group Inc.
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. Explore how well can Mesa Air Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |