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). Also explore net asset momentum of Mesa Royalty Trust to track the company's year-over-year net asset growth rate.
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. Check Mesa Royalty Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mesa Royalty Trust (1995–2025)
Year-by-year free cash flow to debt coverage for Mesa Royalty Trust. For the full company profile including market capitalisation, see MTR stock market capitalisation.
| 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 | — |