Bny Mellon Municipal Income Inc (DMF) — Financial Flexibility Index

Latest as of September 2024: 0.00x

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). Also explore DMF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$36.61K
Operating CF − Capex

Total Liabilities

$81.91 Million
USD

Capital Expenditures

$2.00
USD

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. Check DMF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Bny Mellon Municipal Income Inc market cap and net worth.

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