BNY Mellon Strategic Municipals Inc (LEO) — Financial Flexibility Index
BNY Mellon Strategic Municipals Inc (LEO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $3.35 Million (operating CF $3.35 Million minus capex $3.00) represents 0% of total liabilities ($222.97 Million). Check BNY Mellon Strategic Municipals Inc (LEO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BNY Mellon Strategic Municipals Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for BNY Mellon Strategic Municipals Inc across 37 annual periods. See BNY Mellon Strategic Municipals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BNY Mellon Strategic Municipals Inc (1989–2025)
Year-by-year free cash flow to debt coverage for BNY Mellon Strategic Municipals Inc. For the full company profile including market capitalisation, see BNY Mellon Strategic Municipals Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $12.65 Million | $12.65 Million | $222.97 Million | ▼ -0.2% |
| 2024 | 0.06x | $12.82 Million | $12.82 Million | $225.34 Million | ▼ -75.2% |
| 2023 | 0.23x | $53.17 Million | $53.17 Million | $231.89 Million | ▼ -9.6% |
| 2022 | 0.25x | $45.19 Million | $45.19 Million | $178.13 Million | ▼ -3.9% |
| 2021 | 0.26x | $52.51 Million | $52.51 Million | $198.83 Million | ▲ +92.9% |
| 2020 | 0.14x | $30.63 Million | $30.63 Million | $223.69 Million | ▲ +8.0% |
| 2019 | 0.13x | $31.49 Million | $31.49 Million | $248.30 Million | ▼ -67.5% |
| 2018 | 0.39x | $90.38 Million | $90.38 Million | $231.55 Million | ▲ +95.3% |
| 2017 | 0.20x | $29.97 Million | $29.97 Million | $149.99 Million | ▼ -24.7% |
| 2016 | 0.27x | $38.76 Million | $38.76 Million | $145.96 Million | ▲ +7.1% |
| 2015 | 0.25x | $36.47 Million | $36.47 Million | $147.04 Million | ▼ -42.0% |
| 2014 | 0.43x | $63.38 Million | $63.38 Million | $148.18 Million | ▲ +480.7% |
| 2013 | 0.07x | $10.60 Million | $10.60 Million | $143.85 Million | ▼ -93.6% |
| 2012 | 1.16x | $91.67 Million | $91.67 Million | $79.30 Million | ▲ +322.1% |
| 2011 | 0.27x | $22.21 Million | $22.21 Million | $81.10 Million | ▼ -64.8% |
| 2010 | 0.78x | $46.94 Million | $46.94 Million | $60.30 Million | ▼ -99.2% |
| 2009 | 100.70x | $70.49 Million | $70.49 Million | $700.00K | ▲ +7696.7% |
| 2008 | -1.33x | $-34.73 Million | $-34.73 Million | $26.20 Million | ▼ -368.6% |
| 2007 | 0.49x | $19.79 Million | $19.79 Million | $40.10 Million | ▼ -47.2% |
| 2006 | 0.94x | $45.56 Million | $45.56 Million | $48.70 Million | ▼ -98.6% |
| 2005 | 65.56x | $52.45 Million | $52.45 Million | $800.00K | ▲ +547.1% |
| 2004 | 10.13x | $45.59 Million | $45.59 Million | $4.50 Million | ▲ +162.8% |
| 2003 | 3.86x | $33.54 Million | $33.54 Million | $8.70 Million | ▲ +6.1% |
| 2002 | 3.63x | $26.53 Million | $26.53 Million | $7.30 Million | ▼ -91.4% |
| 2001 | 42.31x | $59.23 Million | $59.23 Million | $1.40 Million | ▲ +495.9% |
| 2000 | 7.10x | $42.60 Million | $42.60 Million | $6.00 Million | ▲ +125.6% |
| 1999 | -27.70x | $-13.85 Million | $-13.85 Million | $500.00K | ▼ -151.5% |
| 1998 | 53.74x | $48.37 Million | $48.37 Million | $900.00K | ▲ +2067.8% |
| 1997 | 2.48x | $46.61 Million | $46.61 Million | $18.80 Million | ▼ -96.3% |
| 1996 | 66.54x | $33.27 Million | $33.27 Million | $500.00K | ▲ +226.4% |
| 1995 | 20.39x | $53.01 Million | $53.01 Million | $2.60 Million | ▲ +781.0% |
| 1994 | 2.31x | $1.62 Million | $1.62 Million | $700.00K | ▼ -98.0% |
| 1993 | 113.60x | $56.80 Million | $56.80 Million | $500.00K | ▲ +44.8% |
| 1992 | 78.45x | $47.07 Million | $47.07 Million | $600.00K | ▼ -26.4% |
| 1991 | 106.56x | $53.28 Million | $53.28 Million | $500.00K | ▲ +114.3% |
| 1990 | 49.72x | $29.83 Million | $29.83 Million | $600.00K | ▼ -24.3% |
| 1989 | 65.71x | $46.00 Million | $46.00 Million | $700.00K | — |