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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
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 efficiency ratio 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