The Bank of New York Mellon Corporation (BK) — Financial Flexibility Index

Latest as of March 2026: 0.00x

The Bank of New York Mellon Corporation (BK) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-2.40 Billion (operating CF $-3.01 Billion minus capex $617.00 Million) represents 0% of total liabilities ($516.20 Billion). Check The Bank of New York Mellon Corporation (BK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.40 Billion
Operating CF − Capex

Total Liabilities

$516.20 Billion
USD

Capital Expenditures

$617.00 Million
USD

The Bank of New York Mellon Corporation Financial Flexibility Index (1986–2025)

Historical Financial Flexibility Index trend for The Bank of New York Mellon Corporation across 40 annual periods. For the full cash flow conversion analysis, see BK cash flow conversion.

Annual Financial Flexibility Index for The Bank of New York Mellon Corporation (1986–2025)

Year-by-year free cash flow to debt coverage for The Bank of New York Mellon Corporation. Explore The Bank of New York Mellon Corporation (BK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $8.28 Billion $6.73 Billion $427.49 Billion ▲ +236.4%
2024 0.01x $2.16 Billion $687.00 Million $374.30 Billion ▼ -70.2%
2023 0.02x $7.13 Billion $5.91 Billion $368.97 Billion ▼ -57.0%
2022 0.04x $16.41 Billion $15.07 Billion $364.93 Billion ▲ +345.1%
2021 0.01x $4.05 Billion $2.84 Billion $401.05 Billion ▼ -31.6%
2020 0.01x $6.26 Billion $5.04 Billion $423.51 Billion ▲ +284.6%
2019 0.00x $1.31 Billion $96.00 Million $339.78 Billion ▼ -82.6%
2018 0.02x $7.10 Billion $6.00 Billion $322.00 Billion ▲ +24.2%
2017 0.02x $5.86 Billion $4.67 Billion $330.01 Billion ▼ -26.1%
2016 0.02x $7.07 Billion $6.25 Billion $293.89 Billion ▲ +80.6%
2015 0.01x $4.73 Billion $4.13 Billion $354.81 Billion ▼ -12.6%
2014 0.02x $5.28 Billion $4.48 Billion $346.00 Billion ▲ +15612.4%
2013 0.00x $-33.00 Million $-642.00 Million $335.78 Billion ▼ -101.4%
2012 0.01x $2.28 Billion $1.63 Billion $321.55 Billion ▼ -27.6%
2011 0.01x $2.85 Billion $2.21 Billion $291.06 Billion ▼ -51.0%
2010 0.02x $4.28 Billion $4.05 Billion $214.10 Billion ▼ -10.6%
2009 0.02x $4.10 Billion $3.78 Billion $183.22 Billion ▲ +45.6%
2008 0.02x $3.22 Billion $2.91 Billion $209.42 Billion ▼ -39.7%
2007 0.03x $4.28 Billion $3.97 Billion $168.25 Billion ▼ -33.3%
2006 0.04x $3.50 Billion $3.28 Billion $91.78 Billion ▲ +459.0%
2005 -0.01x $-981.00 Million $-1.11 Billion $92.24 Billion ▼ -125.1%
2004 0.04x $3.61 Billion $3.35 Billion $85.24 Billion ▼ -9.8%
2003 0.05x $3.94 Billion $3.81 Billion $83.97 Billion ▼ -0.9%
2002 0.05x $3.37 Billion $3.16 Billion $71.06 Billion ▼ -42.3%
2001 0.08x $6.13 Billion $5.97 Billion $74.71 Billion ▲ +376.7%
2000 -0.03x $-2.06 Billion $-2.17 Billion $69.46 Billion ▼ -408.8%
1999 -0.01x $-397.00 Million $-984.00 Million $68.11 Billion ▼ -120.0%
1998 0.03x $1.65 Billion $1.57 Billion $56.76 Billion ▲ +80.5%
1997 0.02x $871.00 Million $826.00 Million $53.96 Billion ▼ -15.8%
1996 0.02x $959.00 Million $912.00 Million $50.04 Billion ▼ -50.6%
1995 0.04x $1.88 Billion $1.83 Billion $48.49 Billion ▼ -30.7%
1994 0.06x $2.49 Billion $2.45 Billion $44.58 Billion ▲ +7.9%
1993 0.05x $2.15 Billion $2.10 Billion $41.47 Billion ▲ +96.9%
1992 0.03x $985.00 Million $949.00 Million $37.39 Billion ▲ +10.7%
1991 0.02x $869.00 Million $840.00 Million $36.52 Billion ▼ -23.3%
1990 0.03x $1.32 Billion $1.26 Billion $42.50 Billion ▲ +33.7%
1989 0.02x $1.07 Billion $1.02 Billion $46.09 Billion ▲ +1114.5%
1988 0.00x $-102.00 Million $-150.30 Million $44.60 Billion ▼ -109.0%
1987 0.03x $557.70 Million $537.60 Million $21.85 Billion ▲ +61.6%
1986 0.02x $310.50 Million $265.70 Million $19.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities