BNY Mellon Strategic Municipals Inc (LEO) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore BNY Mellon Strategic Municipals Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.35 Million
Operating CF − Capex

Total Liabilities

$222.97 Million
USD

Capital Expenditures

$3.00
USD

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. Check asset allocation strategy of BNY Mellon Strategic Municipals Inc to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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