Mitsubishi UFJ Financial Group Inc Cash Flow-to-Debt Ratio
Mitsubishi UFJ Financial Group Inc 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. Check MFZA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mitsubishi UFJ Financial Group Inc (2014–2025)
Cash flow-to-debt ratio of Mitsubishi UFJ Financial Group Inc from 2014 to 2025. Historical debt coverage capacity for Mitsubishi UFJ Financial Group Inc across 12 annual periods. Check Mitsubishi UFJ Financial Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mitsubishi UFJ Financial Group Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Mitsubishi UFJ Financial Group Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Mitsubishi UFJ Financial Group Inc. For the full cash flow conversion analysis, see MFZA cash flow conversion.
| 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 | — |