Mesabi Trust (MSB) — Financial Flexibility Index
Mesabi Trust (MSB) has a Financial Flexibility Index of 0.15x as of April 2026. Free cash flow of $533.67K (operating CF $533.67K minus capex $0.00) represents 0% of total liabilities ($3.58 Million). Check Mesabi Trust (MSB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesabi Trust Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Mesabi Trust across 31 annual periods. For the full cash flow conversion analysis, see MSB operating cash flow.
Annual Financial Flexibility Index for Mesabi Trust (1996–2026)
Year-by-year free cash flow to debt coverage for Mesabi Trust. Explore Mesabi Trust (MSB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.64x | $14.40 Million | $14.40 Million | $3.95 Million | ▲ +204.1% |
| 2025 | 1.20x | $93.94 Million | $93.94 Million | $78.40 Million | ▼ -53.1% |
| 2024 | 2.56x | $14.61 Million | $14.61 Million | $5.72 Million | ▼ -50.6% |
| 2023 | 5.18x | $13.86 Million | $13.86 Million | $2.68 Million | ▲ +90.4% |
| 2022 | 2.72x | $62.84 Million | $62.84 Million | $23.12 Million | ▼ -15.7% |
| 2021 | 3.23x | $20.81 Million | $20.81 Million | $6.45 Million | ▲ +10.2% |
| 2020 | 2.93x | $34.59 Million | $34.59 Million | $11.82 Million | ▲ +20.0% |
| 2019 | 2.44x | $45.50 Million | $45.50 Million | $18.65 Million | ▲ +29.1% |
| 2018 | 1.89x | $29.51 Million | $29.51 Million | $15.62 Million | ▼ -39.3% |
| 2017 | 3.11x | $12.58 Million | $12.58 Million | $4.04 Million | ▼ -68.7% |
| 2016 | 9.93x | $8.22 Million | $8.22 Million | $827.79K | ▲ +247.3% |
| 2015 | 2.86x | $24.27 Million | $24.27 Million | $8.49 Million | ▲ +1.8% |
| 2014 | 2.81x | $21.27 Million | $21.27 Million | $7.57 Million | ▼ -40.8% |
| 2013 | 4.75x | $30.69 Million | $30.69 Million | $6.46 Million | ▲ +45.4% |
| 2012 | 3.27x | $33.12 Million | $33.12 Million | $10.14 Million | ▼ -6.8% |
| 2011 | 3.51x | $30.36 Million | $30.36 Million | $8.66 Million | ▲ +107.6% |
| 2010 | 1.69x | $17.02 Million | $17.02 Million | $10.07 Million | ▼ -92.0% |
| 2009 | 21.19x | $32.94 Million | $32.94 Million | $1.55 Million | ▲ +721.8% |
| 2008 | 2.58x | $17.61 Million | $17.61 Million | $6.83 Million | ▼ -47.5% |
| 2007 | 4.91x | $20.99 Million | $20.99 Million | $4.27 Million | ▲ +55.1% |
| 2006 | 3.17x | $20.08 Million | $20.08 Million | $6.34 Million | ▲ +24.8% |
| 2005 | 2.54x | $9.96 Million | $9.96 Million | $3.93 Million | ▲ +55.2% |
| 2004 | 1.63x | $6.50 Million | $6.50 Million | $3.98 Million | ▼ -9.6% |
| 2003 | 1.81x | $4.57 Million | $4.57 Million | $2.53 Million | ▼ -44.5% |
| 2002 | 3.26x | $3.66 Million | $3.66 Million | $1.12 Million | ▲ +4.7% |
| 2001 | 3.11x | $5.48 Million | $5.48 Million | $1.76 Million | ▲ +54.1% |
| 2000 | 2.02x | $4.88 Million | $4.88 Million | $2.42 Million | ▼ -25.5% |
| 1999 | 2.71x | $5.63 Million | $5.63 Million | $2.08 Million | ▲ +49.3% |
| 1998 | 1.82x | $6.47 Million | $6.47 Million | $3.57 Million | ▼ -35.7% |
| 1997 | 2.82x | $5.51 Million | $5.51 Million | $1.95 Million | ▲ +33.5% |
| 1996 | 2.12x | $3.69 Million | $3.69 Million | $1.74 Million | — |