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 Bny Mellon Municipal Income Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Bny Mellon Municipal Income Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Bny Mellon Municipal Income Inc.
| 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 | — |