BNY Mellon Strategic Municipals Inc Financial Flexibility Index

Latest as of March 2026: 0.03x

BNY Mellon Strategic Municipals Inc financial flexibility index. BNY Mellon Strategic Municipals Inc (LEO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $7.60 Million (operating CF $7.60 Million minus capex $4.00) represents 0% of total liabilities ($228.40 Million). See free cash flow generation of BNY Mellon Strategic Municipals Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.60 Million
Operating CF − Capex

Total Liabilities

$228.40 Million
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of BNY Mellon Strategic Municipals Inc (1989–2025)

Financial flexibility index of BNY Mellon Strategic Municipals Inc from 1989 to 2025. Historical Financial Flexibility Index trend for BNY Mellon Strategic Municipals Inc across 37 annual periods. Check how high is BNY Mellon Strategic Municipals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

BNY Mellon Strategic Municipals Inc Financial Flexibility Index by Year (1989–2025)

BNY Mellon Strategic Municipals Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for BNY Mellon Strategic Municipals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of BNY Mellon Strategic Municipals Inc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities