Bny Mellon Municipal Income Inc (DMF) — Financial Flexibility Index
Bny Mellon Municipal Income Inc (DMF) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of $36.61K (operating CF $36.61K minus capex $2.00) represents 0% of total liabilities ($81.91 Million). Check total reinvestment intensity of Bny Mellon Municipal Income Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bny Mellon Municipal Income Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Bny Mellon Municipal Income Inc across 35 annual periods. For the full cash flow conversion analysis, see DMF operating cash flow.
Annual Financial Flexibility Index for Bny Mellon Municipal Income Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Bny Mellon Municipal Income Inc. Explore Bny Mellon Municipal Income Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $899.70K | $899.70K | $81.91 Million | ▼ -93.4% |
| 2023 | 0.17x | $13.13 Million | $13.13 Million | $79.39 Million | ▼ -19.8% |
| 2022 | 0.21x | $18.57 Million | $18.57 Million | $90.12 Million | ▲ +66.3% |
| 2021 | 0.12x | $12.24 Million | $12.24 Million | $98.78 Million | ▲ +22.3% |
| 2020 | 0.10x | $10.32 Million | $10.32 Million | $101.89 Million | ▼ -17.0% |
| 2019 | 0.12x | $10.54 Million | $10.54 Million | $86.36 Million | ▼ -67.3% |
| 2018 | 0.37x | $28.18 Million | $28.18 Million | $75.52 Million | ▲ +69.8% |
| 2017 | 0.22x | $11.49 Million | $11.49 Million | $52.31 Million | ▼ -7.5% |
| 2016 | 0.24x | $11.16 Million | $11.16 Million | $46.99 Million | ▲ +0.9% |
| 2015 | 0.24x | $12.22 Million | $12.22 Million | $51.91 Million | ▼ -41.6% |
| 2014 | 0.40x | $20.93 Million | $20.93 Million | $51.91 Million | ▲ +140.0% |
| 2013 | 0.17x | $7.55 Million | $7.55 Million | $44.97 Million | ▲ +36.5% |
| 2012 | 0.12x | $12.65 Million | $12.65 Million | $102.84 Million | ▲ +15.2% |
| 2011 | 0.11x | $11.19 Million | $11.19 Million | $104.72 Million | ▼ -38.2% |
| 2010 | 0.17x | $17.95 Million | $17.95 Million | $103.83 Million | ▼ -43.6% |
| 2009 | 0.31x | $30.74 Million | $30.74 Million | $100.33 Million | ▲ +151.0% |
| 2008 | -0.60x | $-5.05 Million | $-5.05 Million | $8.40 Million | ▼ -223.7% |
| 2007 | 0.49x | $7.29 Million | $7.29 Million | $15.00 Million | ▼ -26.7% |
| 2006 | 0.66x | $13.20 Million | $13.20 Million | $19.90 Million | ▼ -84.4% |
| 2005 | 4.25x | $18.28 Million | $18.28 Million | $4.30 Million | ▼ -89.4% |
| 2004 | 39.95x | $15.98 Million | $15.98 Million | $400.00K | ▲ +63.2% |
| 2003 | 24.48x | $9.79 Million | $9.79 Million | $400.00K | ▼ -37.0% |
| 2002 | 38.88x | $15.55 Million | $15.55 Million | $400.00K | ▼ -62.7% |
| 2001 | 104.17x | $31.25 Million | $31.25 Million | $300.00K | ▲ +133.9% |
| 2000 | 44.53x | $13.36 Million | $13.36 Million | $300.00K | ▲ +41330.6% |
| 1999 | -0.11x | $-4.18 Million | $-4.18 Million | $38.70 Million | ▼ -100.1% |
| 1998 | 77.05x | $15.41 Million | $15.41 Million | $200.00K | ▲ +30.0% |
| 1997 | 59.25x | $11.85 Million | $11.85 Million | $200.00K | ▲ +20.1% |
| 1996 | 49.35x | $9.87 Million | $9.87 Million | $200.00K | ▲ +2450.0% |
| 1994 | -2.10x | $-5.25 Million | $-5.25 Million | $2.50 Million | ▼ -101.9% |
| 1993 | 113.20x | $22.64 Million | $22.64 Million | $200.00K | ▲ +600.6% |
| 1992 | 16.16x | $19.39 Million | $19.39 Million | $1.20 Million | ▼ -72.0% |
| 1991 | 57.68x | $23.07 Million | $23.07 Million | $400.00K | ▲ +71.3% |
| 1990 | 33.67x | $10.10 Million | $10.10 Million | $300.00K | ▲ +1788.7% |
| 1989 | 1.78x | $14.26 Million | $14.26 Million | $8.00 Million | — |