The Bank of New York Mellon Corporation (BNY) — Cash Flow-to-Debt Ratio
The Bank of New York Mellon Corporation (BNY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-551.00 Million could theoretically repay 0% of its total liabilities ($479.88 Billion) in one year. Check BNY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Bank of New York Mellon Corporation Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for The Bank of New York Mellon Corporation across 56 annual periods. Check The Bank of New York Mellon Corporation (BNY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for The Bank of New York Mellon Corporation (1986–2025)
Year-by-year debt coverage analysis for The Bank of New York Mellon Corporation. For the full cash flow conversion analysis, see how efficiently does The Bank of New York Mellon Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $6.73 Billion | $427.49 Billion | ▼ -85.4% |
| 2025 | 0.11x | $19.68 Million | $183.12 Million | ▲ +5756.4% |
| 2024 | 0.00x | $687.00 Million | $374.30 Billion | ▼ -97.9% |
| 2024 | 0.09x | $16.12 Million | $185.55 Million | ▲ +442.1% |
| 2023 | 0.02x | $5.91 Billion | $368.97 Billion | ▼ -94.4% |
| 2023 | 0.29x | $53.82 Million | $187.58 Million | ▲ +594.8% |
| 2022 | 0.04x | $15.07 Billion | $364.93 Billion | ▼ -78.3% |
| 2022 | 0.19x | $43.45 Million | $227.87 Million | ▲ +2594.6% |
| 2021 | 0.01x | $2.84 Billion | $401.05 Billion | ▼ -100.0% |
| 2021 | 14.41x | $20.24 Million | $1.40 Million | ▲ +121072.7% |
| 2020 | 0.01x | $5.04 Billion | $423.51 Billion | ▼ -83.7% |
| 2020 | 0.07x | $50.86K | $694.85K | ▲ +25807.6% |
| 2019 | 0.00x | $96.00 Million | $339.78 Billion | ▼ -99.9% |
| 2019 | 0.51x | $3.49 Million | $6.84 Million | ▲ +2639.8% |
| 2018 | 0.02x | $6.00 Billion | $322.00 Billion | ▼ -71.6% |
| 2018 | 0.07x | $8.37 Million | $127.52 Million | ▲ +363.9% |
| 2017 | 0.01x | $4.67 Billion | $330.01 Billion | ▼ -78.9% |
| 2017 | 0.07x | $8.64 Million | $129.07 Million | ▲ +215.0% |
| 2016 | 0.02x | $6.25 Billion | $293.89 Billion | ▼ -73.1% |
| 2016 | 0.08x | $10.07 Million | $127.45 Million | ▲ +579.2% |
| 2015 | 0.01x | $4.13 Billion | $354.81 Billion | ▼ -85.3% |
| 2015 | 0.08x | $10.16 Million | $128.40 Million | ▲ +511.4% |
| 2014 | 0.01x | $4.48 Billion | $346.60 Billion | ▼ -91.0% |
| 2014 | 0.14x | $17.79 Million | $124.13 Million | ▲ +7598.6% |
| 2013 | 0.00x | $-642.00 Million | $336.01 Billion | ▼ -103.2% |
| 2013 | 0.06x | $8.06 Million | $133.21 Million | ▲ +1094.8% |
| 2012 | 0.01x | $1.63 Billion | $321.55 Billion | ▼ -33.3% |
| 2011 | 0.01x | $2.21 Billion | $291.06 Billion | ▼ -59.8% |
| 2010 | 0.02x | $4.05 Billion | $214.10 Billion | ▼ -8.3% |
| 2009 | 0.02x | $3.78 Billion | $183.22 Billion | ▲ +48.3% |
| 2008 | 0.01x | $2.91 Billion | $209.42 Billion | ▲ +105.2% |
| 2008 | -0.27x | $-4.06 Million | $15.23 Million | ▼ -1230.4% |
| 2007 | 0.02x | $3.97 Billion | $168.25 Billion | ▼ -98.2% |
| 2007 | 1.32x | $1.73 Million | $1.31 Million | ▲ +3601.7% |
| 2006 | 0.04x | $3.28 Billion | $91.78 Billion | ▼ -99.3% |
| 2006 | 5.05x | $16.78 Million | $3.32 Million | ▲ +41977.3% |
| 2005 | -0.01x | $-1.11 Billion | $92.24 Billion | ▼ -130.7% |
| 2004 | 0.04x | $3.35 Billion | $85.24 Billion | ▼ -13.5% |
| 2003 | 0.05x | $3.81 Billion | $83.97 Billion | ▲ +2.2% |
| 2002 | 0.04x | $3.16 Billion | $71.06 Billion | ▼ -44.4% |
| 2001 | 0.08x | $5.97 Billion | $74.71 Billion | ▲ +356.1% |
| 2000 | -0.03x | $-2.17 Billion | $69.46 Billion | ▼ -115.8% |
| 1999 | -0.01x | $-984.00 Million | $68.11 Billion | ▼ -152.4% |
| 1998 | 0.03x | $1.57 Billion | $56.76 Billion | ▲ +80.2% |
| 1997 | 0.02x | $826.00 Million | $53.96 Billion | ▼ -16.0% |
| 1996 | 0.02x | $912.00 Million | $50.04 Billion | ▼ -51.6% |
| 1995 | 0.04x | $1.83 Billion | $48.49 Billion | ▼ -31.5% |
| 1994 | 0.05x | $2.45 Billion | $44.58 Billion | ▲ +8.4% |
| 1993 | 0.05x | $2.10 Billion | $41.47 Billion | ▲ +99.9% |
| 1992 | 0.03x | $949.00 Million | $37.39 Billion | ▲ +10.3% |
| 1991 | 0.02x | $840.00 Million | $36.52 Billion | ▼ -22.3% |
| 1990 | 0.03x | $1.26 Billion | $42.50 Billion | ▲ +33.9% |
| 1989 | 0.02x | $1.02 Billion | $46.09 Billion | ▲ +755.8% |
| 1988 | 0.00x | $-150.30 Million | $44.60 Billion | ▼ -113.7% |
| 1987 | 0.02x | $537.60 Million | $21.85 Billion | ▲ +82.0% |
| 1986 | 0.01x | $265.70 Million | $19.66 Billion | — |