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. See MFG free cash flow to operating cash ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Mizuho Financial Group Inc..
| 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 | — |