Mizuho Financial Group Inc. (MFG) — Cash Flow-to-Debt Ratio
Mizuho Financial Group Inc. (MFG) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-2.25 Trillion could theoretically repay 0% of its total liabilities ($277.68 Trillion) in one year. Explore long-term investment intensity of Mizuho Financial Group Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mizuho Financial Group Inc. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mizuho Financial Group Inc. across 23 annual periods. Also explore MFG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mizuho Financial Group Inc. (2003–2025)
Year-by-year debt coverage analysis for Mizuho Financial Group Inc.. For market capitalisation and broader financial context, see MFG market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |