Bny Mellon Municipal Income Inc (DMF) — Cash Flow-to-Debt Ratio
Bny Mellon Municipal Income Inc (DMF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of $36.61K could theoretically repay 0% of its total liabilities ($81.91 Million) in one year. Explore investment intensity of Bny Mellon Municipal Income Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bny Mellon Municipal Income Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Bny Mellon Municipal Income Inc across 35 annual periods. Also explore DMF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bny Mellon Municipal Income Inc (1989–2024)
Year-by-year debt coverage analysis for Bny Mellon Municipal Income Inc. For market capitalisation and broader financial context, see DMF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $899.70K | $81.91 Million | ▼ -93.4% |
| 2023 | 0.17x | $13.13 Million | $79.39 Million | ▼ -19.8% |
| 2022 | 0.21x | $18.57 Million | $90.12 Million | ▲ +66.3% |
| 2021 | 0.12x | $12.24 Million | $98.78 Million | ▲ +22.3% |
| 2020 | 0.10x | $10.32 Million | $101.89 Million | ▼ -17.0% |
| 2019 | 0.12x | $10.54 Million | $86.36 Million | ▼ -67.3% |
| 2018 | 0.37x | $28.18 Million | $75.52 Million | ▲ +69.8% |
| 2017 | 0.22x | $11.49 Million | $52.31 Million | ▼ -7.5% |
| 2016 | 0.24x | $11.16 Million | $46.99 Million | ▲ +0.9% |
| 2015 | 0.24x | $12.22 Million | $51.91 Million | ▼ -41.6% |
| 2014 | 0.40x | $20.93 Million | $51.91 Million | ▲ +140.0% |
| 2013 | 0.17x | $7.55 Million | $44.97 Million | ▲ +36.5% |
| 2012 | 0.12x | $12.65 Million | $102.84 Million | ▲ +15.2% |
| 2011 | 0.11x | $11.19 Million | $104.72 Million | ▼ -38.2% |
| 2010 | 0.17x | $17.95 Million | $103.83 Million | ▼ -43.6% |
| 2009 | 0.31x | $30.74 Million | $100.33 Million | ▲ +151.0% |
| 2008 | -0.60x | $-5.05 Million | $8.40 Million | ▼ -223.7% |
| 2007 | 0.49x | $7.29 Million | $15.00 Million | ▼ -26.7% |
| 2006 | 0.66x | $13.20 Million | $19.90 Million | ▼ -84.4% |
| 2005 | 4.25x | $18.28 Million | $4.30 Million | ▼ -89.4% |
| 2004 | 39.95x | $15.98 Million | $400.00K | ▲ +63.2% |
| 2003 | 24.48x | $9.79 Million | $400.00K | ▼ -37.0% |
| 2002 | 38.88x | $15.55 Million | $400.00K | ▼ -62.7% |
| 2001 | 104.17x | $31.25 Million | $300.00K | ▲ +133.9% |
| 2000 | 44.53x | $13.36 Million | $300.00K | ▲ +41330.6% |
| 1999 | -0.11x | $-4.18 Million | $38.70 Million | ▼ -100.1% |
| 1998 | 77.05x | $15.41 Million | $200.00K | ▲ +30.0% |
| 1997 | 59.25x | $11.85 Million | $200.00K | ▲ +20.1% |
| 1996 | 49.35x | $9.87 Million | $200.00K | ▲ +2450.0% |
| 1994 | -2.10x | $-5.25 Million | $2.50 Million | ▼ -101.9% |
| 1993 | 113.20x | $22.64 Million | $200.00K | ▲ +600.6% |
| 1992 | 16.16x | $19.39 Million | $1.20 Million | ▼ -72.0% |
| 1991 | 57.68x | $23.07 Million | $400.00K | ▲ +71.3% |
| 1990 | 33.67x | $10.10 Million | $300.00K | ▲ +1788.7% |
| 1989 | 1.78x | $14.26 Million | $8.00 Million | — |