Mesa Royalty Trust (MTR) — Financial Flexibility Index
Mesa Royalty Trust (MTR) has a Financial Flexibility Index of 4.12x as of December 2025. Free cash flow of $510.91K (operating CF $510.91K minus capex $0.00) represents 4% of total liabilities ($123.97K). Check MTR 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
Mesa Royalty Trust Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Mesa Royalty Trust across 28 annual periods. For the full cash flow conversion analysis, see Mesa Royalty Trust cash conversion from operations.
Annual Financial Flexibility Index for Mesa Royalty Trust (1995–2025)
Year-by-year free cash flow to debt coverage for Mesa Royalty Trust. Explore how well can Mesa Royalty Trust 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 | 4.12x | $510.91K | $510.91K | $123.97K | ▼ -55.2% |
| 2024 | 9.21x | $534.96K | $534.96K | $58.10K | ▲ +104.3% |
| 2023 | -214.48x | $-78.62 Million | $-78.62 Million | $366.56K | ▼ -188.9% |
| 2022 | -74.25x | $-78.62 Million | $-78.62 Million | $1.06 Million | ▼ -21581.0% |
| 2021 | 0.35x | $83.64K | $83.64K | $241.98K | ▲ +58.3% |
| 2020 | 0.22x | $565.75K | $565.75K | $2.59 Million | ▼ -96.6% |
| 2019 | 6.39x | $1.64 Million | $1.64 Million | $255.85K | ▲ +69.3% |
| 2018 | 3.77x | $2.14 Million | $2.14 Million | $566.52K | ▼ -12.4% |
| 2017 | 4.31x | $2.94 Million | $2.94 Million | $681.94K | ▲ +114.4% |
| 2016 | 2.01x | $1.21 Million | $1.21 Million | $604.11K | ▼ -56.5% |
| 2015 | 4.61x | $1.92 Million | $1.92 Million | $415.15K | ▼ -21.1% |
| 2014 | 5.85x | $6.53 Million | $6.53 Million | $1.12 Million | ▲ +21.5% |
| 2011 | 4.82x | $6.51 Million | $6.51 Million | $1.35 Million | ▲ +49.8% |
| 2009 | 3.21x | $3.84 Million | $3.84 Million | $1.19 Million | ▲ +0.3% |
| 2008 | 3.21x | $12.22 Million | $12.22 Million | $3.81 Million | ▲ +0.0% |
| 2007 | 3.21x | $12.22 Million | $12.22 Million | $3.81 Million | ▼ -43.2% |
| 2006 | 5.64x | $9.77 Million | $9.77 Million | $1.73 Million | ▲ +66.5% |
| 2005 | 3.39x | $11.52 Million | $11.52 Million | $3.40 Million | ▲ +1451.7% |
| 2004 | -0.25x | $-577.74K | $-577.74K | $2.31 Million | ▼ -332.8% |
| 2003 | -0.06x | $-127.38K | $-127.38K | $2.20 Million | ▲ +89.7% |
| 2002 | -0.56x | $-787.83K | $-787.83K | $1.40 Million | ▲ +32.2% |
| 2001 | -0.83x | $-996.64K | $-996.64K | $1.20 Million | ▼ -124.9% |
| 2000 | 3.34x | $9.01 Million | $9.01 Million | $2.70 Million | ▼ -8.2% |
| 1999 | 3.64x | $6.18 Million | $6.18 Million | $1.70 Million | ▼ -28.9% |
| 1998 | 5.11x | $5.18 Million | $5.18 Million | $1.01 Million | ▲ +8.8% |
| 1997 | 4.70x | $9.89 Million | $9.89 Million | $2.10 Million | ▼ -7.8% |
| 1996 | 5.10x | $8.16 Million | $8.16 Million | $1.60 Million | ▼ -3.1% |
| 1995 | 5.26x | $5.79 Million | $5.79 Million | $1.10 Million | — |