BNY Mellon Strategic Municipals Inc (LEO) — 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). Check how aggressively does BNY Mellon Strategic Municipals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BNY Mellon Strategic Municipals Inc cash flow conversion.
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. Explore BNY Mellon Strategic Municipals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |