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. See Mitsubishi UFJ Financial Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MFZA cash flow metrics.
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. Check Mitsubishi UFJ Financial Group Inc (MFZA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |