Mizuho Financial Group Inc. Cash Flow-to-Debt Ratio
Mizuho Financial Group Inc. 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. 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. (2003–2026)
Cash flow-to-debt ratio of Mizuho Financial Group Inc. from 2003 to 2026. Historical debt coverage capacity for Mizuho Financial Group Inc. across 24 annual periods. Check Mizuho Financial Group Inc. (MFG) total 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 (2003–2026)
Mizuho Financial Group Inc. cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Mizuho Financial Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Mizuho Financial Group Inc..
| 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 | — |