Mexco Energy Corporation (MXC) — Financial Flexibility Index
Mexco Energy Corporation (MXC) has a Financial Flexibility Index of 1.19x as of December 2025. Free cash flow of $1.54 Million (operating CF $863.28K minus capex $676.60K) represents 1% of total liabilities ($1.30 Million). Check MXC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mexco Energy Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Mexco Energy Corporation across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mexco Energy Corporation.
Annual Financial Flexibility Index for Mexco Energy Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Mexco Energy Corporation. Explore debt repayment capacity of Mexco Energy Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.70x | $7.69 Million | $4.27 Million | $1.64 Million | ▲ +85.0% |
| 2024 | 2.54x | $7.78 Million | $4.43 Million | $3.07 Million | ▼ -78.8% |
| 2023 | 11.97x | $11.83 Million | $6.52 Million | $987.80K | ▲ +125.3% |
| 2022 | 5.31x | $5.63 Million | $3.74 Million | $1.06 Million | ▲ +362.8% |
| 2021 | 1.15x | $2.31 Million | $710.05K | $2.01 Million | ▼ -23.5% |
| 2020 | 1.50x | $2.56 Million | $864.96K | $1.71 Million | ▼ -16.3% |
| 2019 | 1.79x | $1.83 Million | $1.01 Million | $1.02 Million | ▲ +133.9% |
| 2018 | 0.77x | $1.53 Million | $441.02K | $2.00 Million | ▲ +175.7% |
| 2017 | 0.28x | $1.11 Million | $312.08K | $4.01 Million | ▲ +50.8% |
| 2016 | 0.18x | $1.31 Million | $175.50K | $7.12 Million | ▼ -74.4% |
| 2015 | 0.72x | $5.97 Million | $1.18 Million | $8.26 Million | ▼ -17.7% |
| 2014 | 0.88x | $3.97 Million | $1.81 Million | $4.52 Million | ▲ +106.3% |
| 2013 | 0.43x | $2.13 Million | $811.87K | $5.00 Million | ▼ -52.4% |
| 2012 | 0.89x | $3.22 Million | $1.57 Million | $3.60 Million | ▼ -18.5% |
| 2011 | 1.10x | $3.77 Million | $1.34 Million | $3.44 Million | ▲ +26.0% |
| 2010 | 0.87x | $2.08 Million | $1.16 Million | $2.39 Million | ▼ -45.7% |
| 2009 | 1.60x | $5.73 Million | $2.79 Million | $3.58 Million | ▲ +67.0% |
| 2008 | 0.96x | $4.54 Million | $1.47 Million | $4.74 Million | ▼ -27.4% |
| 2007 | 1.32x | $2.88 Million | $1.33 Million | $2.18 Million | ▲ +6.3% |
| 2006 | 1.24x | $2.58 Million | $1.90 Million | $2.08 Million | ▲ +33.1% |
| 2005 | 0.93x | $3.02 Million | $1.45 Million | $3.24 Million | ▲ +2.1% |
| 2004 | 0.91x | $2.50 Million | $1.52 Million | $2.74 Million | ▼ -16.9% |
| 2003 | 1.10x | $3.00 Million | $1.37 Million | $2.73 Million | ▼ -27.8% |
| 2002 | 1.52x | $3.15 Million | $899.98K | $2.07 Million | ▼ -51.0% |
| 2001 | 3.10x | $2.84 Million | $1.90 Million | $914.91K | ▲ +161.6% |
| 2000 | 1.19x | $1.53 Million | $722.09K | $1.29 Million | ▲ +88.5% |
| 1999 | 0.63x | $1.18 Million | $532.17K | $1.87 Million | ▼ -62.0% |
| 1998 | 1.66x | $3.22 Million | $1.12 Million | $1.94 Million | ▲ +67.4% |
| 1997 | 0.99x | $2.17 Million | $866.93K | $2.19 Million | ▼ -95.1% |
| 1996 | 20.42x | $1.37 Million | $396.41K | $66.89K | — |