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. See DMF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Bny Mellon Municipal Income Inc growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |