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

Latest as of June 2026: 0.00x

The Bank of New York Mellon Corporation (BNY) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $553.00 Million (operating CF $-551.00 Million minus capex $1.10 Billion) represents 0% of total liabilities ($479.88 Billion). Explore The Bank of New York Mellon Corporation (BNY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$553.00 Million
Operating CF − Capex

Total Liabilities

$479.88 Billion
USD

Capital Expenditures

$1.10 Billion
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 56 annual periods. Check BNY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of The Bank of New York Mellon Corporation.

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 ▼ -82.0%
2025 0.11x $19.68 Million $19.68 Million $183.12 Million ▲ +1766.1%
2024 0.01x $2.16 Billion $687.00 Million $374.30 Billion ▼ -93.4%
2024 0.09x $16.12 Million $16.12 Million $185.55 Million ▲ +349.3%
2023 0.02x $7.13 Billion $5.91 Billion $368.97 Billion ▼ -93.3%
2023 0.29x $53.82 Million $53.82 Million $187.58 Million ▲ +537.9%
2022 0.04x $16.41 Billion $15.07 Billion $364.93 Billion ▼ -76.4%
2022 0.19x $43.45 Million $43.45 Million $227.87 Million ▲ +1786.8%
2021 0.01x $4.05 Billion $2.84 Billion $401.05 Billion ▼ -99.9%
2021 14.41x $20.24 Million $20.24 Million $1.40 Million ▲ +97418.9%
2020 0.01x $6.26 Billion $5.04 Billion $423.51 Billion ▼ -79.8%
2020 0.07x $50.86K $50.86K $694.85K ▲ +1804.4%
2019 0.00x $1.31 Billion $96.00 Million $339.78 Billion ▼ -99.2%
2019 0.51x $3.49 Million $3.49 Million $6.84 Million ▲ +2212.4%
2018 0.02x $7.10 Billion $6.00 Billion $322.00 Billion ▼ -66.4%
2018 0.07x $8.37 Million $8.37 Million $127.52 Million ▲ +269.2%
2017 0.02x $5.86 Billion $4.67 Billion $330.01 Billion ▼ -73.5%
2017 0.07x $8.64 Million $8.64 Million $129.07 Million ▲ +178.3%
2016 0.02x $7.07 Billion $6.25 Billion $293.89 Billion ▼ -69.5%
2016 0.08x $10.07 Million $10.07 Million $127.45 Million ▲ +492.8%
2015 0.01x $4.73 Billion $4.13 Billion $354.81 Billion ▼ -83.2%
2015 0.08x $10.16 Million $10.16 Million $128.40 Million ▲ +419.7%
2014 0.02x $5.28 Billion $4.48 Billion $346.60 Billion ▼ -89.4%
2014 0.14x $17.79 Million $17.79 Million $124.13 Million ▲ +145982.5%
2013 0.00x $-33.00 Million $-642.00 Million $336.01 Billion ▼ -100.2%
2013 0.06x $8.06 Million $8.06 Million $133.21 Million ▲ +753.3%
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 ▲ +105.8%
2008 -0.27x $-4.06 Million $-4.06 Million $15.23 Million ▼ -1147.8%
2007 0.03x $4.28 Billion $3.97 Billion $168.25 Billion ▼ -98.1%
2007 1.32x $1.73 Million $1.73 Million $1.31 Million ▲ +3368.2%
2006 0.04x $3.50 Billion $3.28 Billion $91.78 Billion ▼ -99.2%
2006 5.05x $16.78 Million $16.78 Million $3.32 Million ▲ +47569.5%
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