Mizuho Financial Group Inc. (MFG) — Cash Flow-to-Debt Ratio
Mizuho Financial Group Inc. (MFG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $590.24 Billion could theoretically repay 0% of its total liabilities ($292.10 Trillion) in one year. See financial flexibility index of Mizuho Financial Group Inc. 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
Mizuho Financial Group Inc. Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Mizuho Financial Group Inc. across 24 annual periods. For the full cash flow conversion analysis, see MFG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Mizuho Financial Group Inc. (2003–2026)
Year-by-year debt coverage analysis for Mizuho Financial Group Inc.. Check MFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | $590.24 Billion | $292.10 Trillion | ▲ +114.4% |
| 2025 | -0.01x | $-3.82 Trillion | $272.80 Trillion | ▼ -299.4% |
| 2024 | 0.01x | $1.88 Trillion | $268.36 Trillion | ▼ -80.6% |
| 2023 | 0.04x | $8.87 Trillion | $245.05 Trillion | ▲ +67.7% |
| 2022 | 0.02x | $4.92 Trillion | $227.87 Trillion | ▼ -71.9% |
| 2021 | 0.08x | $16.61 Trillion | $216.22 Trillion | ▲ +732.2% |
| 2020 | 0.01x | $1.90 Trillion | $206.00 Trillion | ▲ +167.1% |
| 2019 | -0.01x | $-2.64 Trillion | $191.60 Trillion | ▼ -190.5% |
| 2018 | 0.02x | $2.97 Trillion | $195.21 Trillion | ▼ -38.0% |
| 2017 | 0.02x | $4.69 Trillion | $191.24 Trillion | ▲ +10.0% |
| 2016 | 0.02x | $4.10 Trillion | $184.11 Trillion | ▼ -39.7% |
| 2015 | 0.04x | $6.65 Trillion | $179.88 Trillion | ▲ +371.1% |
| 2014 | -0.01x | $-2.29 Trillion | $167.52 Trillion | ▼ -140.3% |
| 2013 | 0.03x | $5.86 Trillion | $172.89 Trillion | ▲ +400.1% |
| 2012 | -0.01x | $-1.79 Trillion | $158.49 Trillion | ▼ -128.8% |
| 2011 | 0.04x | $6.05 Trillion | $154.27 Trillion | ▼ -56.1% |
| 2010 | 0.09x | $13.43 Trillion | $150.42 Trillion | ▲ +293.3% |
| 2009 | 0.02x | $3.50 Trillion | $154.05 Trillion | ▲ +1865.0% |
| 2008 | 0.00x | $170.71 Billion | $147.75 Trillion | ▲ +105.3% |
| 2007 | -0.02x | $-3.10 Trillion | $143.16 Trillion | ▼ -86.4% |
| 2006 | -0.01x | $-1.67 Trillion | $143.45 Trillion | ▼ -136.4% |
| 2005 | 0.03x | $4.42 Trillion | $138.04 Trillion | ▼ -29.2% |
| 2004 | 0.05x | $6.01 Trillion | $133.07 Trillion | ▲ +367.8% |
| 2003 | -0.02x | $-2.20 Trillion | $130.13 Trillion | — |