BNY Mellon Strategic Municipals Inc (LEO) — Cash Flow-to-Debt Ratio
BNY Mellon Strategic Municipals Inc (LEO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $7.60 Million could theoretically repay 0% of its total liabilities ($228.40 Million) in one year. See LEO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BNY Mellon Strategic Municipals Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for BNY Mellon Strategic Municipals Inc across 37 annual periods. For the full cash flow conversion analysis, see LEO operating cash flow.
Annual Cash Flow-to-Debt Ratio for BNY Mellon Strategic Municipals Inc (1989–2025)
Year-by-year debt coverage analysis for BNY Mellon Strategic Municipals Inc. Check LEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $12.65 Million | $222.97 Million | ▼ -0.2% |
| 2024 | 0.06x | $12.82 Million | $225.34 Million | ▼ -75.2% |
| 2023 | 0.23x | $53.17 Million | $231.89 Million | ▼ -9.6% |
| 2022 | 0.25x | $45.19 Million | $178.13 Million | ▼ -3.9% |
| 2021 | 0.26x | $52.51 Million | $198.83 Million | ▲ +92.9% |
| 2020 | 0.14x | $30.63 Million | $223.69 Million | ▲ +8.0% |
| 2019 | 0.13x | $31.49 Million | $248.30 Million | ▼ -67.5% |
| 2018 | 0.39x | $90.38 Million | $231.55 Million | ▲ +95.3% |
| 2017 | 0.20x | $29.97 Million | $149.99 Million | ▼ -24.7% |
| 2016 | 0.27x | $38.76 Million | $145.96 Million | ▲ +7.1% |
| 2015 | 0.25x | $36.47 Million | $147.04 Million | ▼ -42.0% |
| 2014 | 0.43x | $63.38 Million | $148.18 Million | ▲ +480.7% |
| 2013 | 0.07x | $10.60 Million | $143.85 Million | ▼ -93.6% |
| 2012 | 1.16x | $91.67 Million | $79.30 Million | ▲ +322.1% |
| 2011 | 0.27x | $22.21 Million | $81.10 Million | ▼ -64.8% |
| 2010 | 0.78x | $46.94 Million | $60.30 Million | ▼ -99.2% |
| 2009 | 100.70x | $70.49 Million | $700.00K | ▲ +7696.7% |
| 2008 | -1.33x | $-34.73 Million | $26.20 Million | ▼ -368.6% |
| 2007 | 0.49x | $19.79 Million | $40.10 Million | ▼ -47.2% |
| 2006 | 0.94x | $45.56 Million | $48.70 Million | ▼ -98.6% |
| 2005 | 65.56x | $52.45 Million | $800.00K | ▲ +547.1% |
| 2004 | 10.13x | $45.59 Million | $4.50 Million | ▲ +162.8% |
| 2003 | 3.86x | $33.54 Million | $8.70 Million | ▲ +6.1% |
| 2002 | 3.63x | $26.53 Million | $7.30 Million | ▼ -91.4% |
| 2001 | 42.31x | $59.23 Million | $1.40 Million | ▲ +495.9% |
| 2000 | 7.10x | $42.60 Million | $6.00 Million | ▲ +125.6% |
| 1999 | -27.70x | $-13.85 Million | $500.00K | ▼ -151.5% |
| 1998 | 53.74x | $48.37 Million | $900.00K | ▲ +2067.8% |
| 1997 | 2.48x | $46.61 Million | $18.80 Million | ▼ -96.3% |
| 1996 | 66.54x | $33.27 Million | $500.00K | ▲ +226.4% |
| 1995 | 20.39x | $53.01 Million | $2.60 Million | ▲ +781.0% |
| 1994 | 2.31x | $1.62 Million | $700.00K | ▼ -98.0% |
| 1993 | 113.60x | $56.80 Million | $500.00K | ▲ +44.8% |
| 1992 | 78.45x | $47.07 Million | $600.00K | ▼ -26.4% |
| 1991 | 106.56x | $53.28 Million | $500.00K | ▲ +114.3% |
| 1990 | 49.72x | $29.83 Million | $600.00K | ▼ -24.3% |
| 1989 | 65.71x | $46.00 Million | $700.00K | — |