Mizuho Financial Group Inc Cash Flow-to-Debt Ratio
Mizuho Financial Group Inc cash flow-to-debt ratio. Mizuho Financial Group Inc (MZ8A) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of €-3.82 Trillion could theoretically repay 0% of its total liabilities (€272.80 Trillion) in one year. Check Mizuho Financial Group Inc earnings quality ratio 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 Mizuho Financial Group Inc (2017–2025)
Cash flow-to-debt ratio of Mizuho Financial Group Inc from 2017 to 2025. Historical debt coverage capacity for Mizuho Financial Group Inc across 9 annual periods. Check MZ8A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mizuho Financial Group Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Mizuho Financial Group Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Mizuho Financial Group Inc. For the full cash flow conversion analysis, see MZ8A cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-3.82 Trillion | €272.80 Trillion | ▼ -299.4% |
| 2024 | 0.01x | €1.88 Trillion | €268.36 Trillion | ▼ -23.9% |
| 2023 | 0.01x | €2.26 Trillion | €245.05 Trillion | ▼ -9.4% |
| 2022 | 0.01x | €2.32 Trillion | €227.87 Trillion | ▼ -82.2% |
| 2021 | 0.06x | €12.37 Trillion | €216.22 Trillion | ▲ +286.6% |
| 2020 | -0.03x | €-6.20 Trillion | €202.04 Trillion | ▼ -6.0% |
| 2019 | -0.03x | €-5.44 Trillion | €188.11 Trillion | ▼ -75.8% |
| 2018 | -0.02x | €-3.20 Trillion | €194.75 Trillion | ▲ +66.4% |
| 2017 | -0.05x | €-9.39 Trillion | €191.68 Trillion | — |