Mitsubishi UFJ Financial Group Inc (MFZA) — Cash Flow-to-Debt Ratio
Mitsubishi UFJ Financial Group Inc (MFZA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €6.42 Billion could theoretically repay 0% of its total liabilities (€391.39 Trillion) in one year. Explore Mitsubishi UFJ Financial Group Inc (MFZA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mitsubishi UFJ Financial Group Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mitsubishi UFJ Financial Group Inc across 12 annual periods. Also explore MFZA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mitsubishi UFJ Financial Group Inc (2014–2025)
Year-by-year debt coverage analysis for Mitsubishi UFJ Financial Group Inc. For market capitalisation and broader financial context, see MFZA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €6.42 Billion | €391.39 Trillion | ▲ +100.1% |
| 2024 | -0.03x | €-9.84 Trillion | €382.96 Trillion | ▼ -170.5% |
| 2023 | 0.04x | €13.43 Trillion | €368.53 Trillion | ▲ +1325.8% |
| 2022 | 0.00x | €909.36 Billion | €355.74 Trillion | ▼ -91.1% |
| 2021 | 0.03x | €9.74 Trillion | €337.58 Trillion | ▲ +772.3% |
| 2020 | 0.00x | €-1.36 Trillion | €316.01 Trillion | ▼ -643.5% |
| 2019 | 0.00x | €228.33 Billion | €289.24 Trillion | ▲ +139.9% |
| 2018 | 0.00x | €-563.84 Billion | €284.92 Trillion | ▼ -180.9% |
| 2017 | 0.00x | €690.43 Billion | €282.42 Trillion | ▼ -83.7% |
| 2016 | 0.02x | €4.18 Trillion | €277.71 Trillion | ▲ +67.5% |
| 2015 | 0.01x | €2.38 Trillion | €265.60 Trillion | ▲ +137.8% |
| 2014 | 0.00x | €909.45 Billion | €240.91 Trillion | — |