Mesa Air Group Inc Financial Flexibility Index
Mesa Air Group Inc 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). See MESA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mesa Air Group Inc (1991–2025)
Financial flexibility index of Mesa Air Group Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Mesa Air Group Inc across 28 annual periods. Check MESA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mesa Air Group Inc Financial Flexibility Index by Year (1991–2025)
Mesa Air Group Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Mesa Air Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Mesa Air Group Inc.
| 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 | — |