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 cash generation quality of Mitsubishi UFJ Financial Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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 Mitsubishi UFJ Financial Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Mitsubishi UFJ Financial Group Inc 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 | — |