Mesa Royalty Trust Financial Flexibility Index
Mesa Royalty Trust 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). See Mesa Royalty Trust free cash flow generation 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 Royalty Trust (1995–2025)
Financial flexibility index of Mesa Royalty Trust from 1995 to 2025. Historical Financial Flexibility Index trend for Mesa Royalty Trust across 28 annual periods. Check MTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mesa Royalty Trust Financial Flexibility Index by Year (1995–2025)
Mesa Royalty Trust financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Mesa Royalty Trust. For the full cash flow conversion analysis, see Mesa Royalty Trust (MTR) cash flow conversion.
| 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 | — |