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 Bny Mellon Municipal Income Inc leverage flexibility ratio 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 Municipal Income Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Bny Mellon Municipal Income Inc across 35 annual periods. For the full cash flow conversion analysis, see Bny Mellon Municipal Income Inc operating cash flow efficiency.
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. Check how high is Bny Mellon Municipal Income Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |