Mitsubishi UFJ Financial Group Inc ADR Cash Flow-to-Debt Ratio
Mitsubishi UFJ Financial Group Inc ADR cash flow-to-debt ratio. Mitsubishi UFJ Financial Group Inc ADR (MUFG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $8.42 Trillion could theoretically repay 0% of its total liabilities ($409.76 Trillion) in one year. Check Mitsubishi UFJ Financial Group Inc ADR (MUFG) cash earnings 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 Mitsubishi UFJ Financial Group Inc ADR (1991–2026)
Cash flow-to-debt ratio of Mitsubishi UFJ Financial Group Inc ADR from 1991 to 2026. Historical debt coverage capacity for Mitsubishi UFJ Financial Group Inc ADR across 36 annual periods. Check MUFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mitsubishi UFJ Financial Group Inc ADR Cash Flow-to-Debt Ratio by Year (1991–2026)
Mitsubishi UFJ Financial Group Inc ADR cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Mitsubishi UFJ Financial Group Inc ADR. For the full cash flow conversion analysis, see cash flow conversion of Mitsubishi UFJ Financial Group Inc ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $8.42 Trillion | $409.76 Trillion | ▲ +125289.7% |
| 2025 | 0.00x | $6.42 Billion | $391.39 Trillion | ▲ +100.1% |
| 2024 | -0.03x | $-9.84 Trillion | $382.96 Trillion | ▼ -170.5% |
| 2023 | 0.04x | $13.43 Trillion | $368.53 Trillion | ▲ +34.6% |
| 2022 | 0.03x | $9.64 Trillion | $355.74 Trillion | ▼ -73.5% |
| 2021 | 0.10x | $34.90 Trillion | $341.76 Trillion | ▲ +305.1% |
| 2020 | 0.03x | $8.06 Trillion | $319.72 Trillion | ▲ +32.1% |
| 2019 | 0.02x | $5.61 Trillion | $293.88 Trillion | ▲ +1064.5% |
| 2018 | 0.00x | $-563.84 Billion | $284.92 Trillion | ▼ -108.1% |
| 2017 | 0.02x | $7.01 Trillion | $286.64 Trillion | ▲ +1.8% |
| 2016 | 0.02x | $6.75 Trillion | $280.92 Trillion | ▲ +167.8% |
| 2015 | 0.01x | $2.38 Trillion | $265.60 Trillion | ▲ +137.8% |
| 2014 | 0.00x | $909.45 Billion | $240.91 Trillion | ▲ +138.3% |
| 2013 | -0.01x | $-2.16 Trillion | $219.62 Trillion | ▼ -443.1% |
| 2012 | 0.00x | $592.88 Billion | $206.34 Trillion | ▼ -86.8% |
| 2011 | 0.02x | $4.24 Trillion | $194.19 Trillion | ▲ +80.4% |
| 2010 | 0.01x | $2.31 Trillion | $190.98 Trillion | ▲ +298.6% |
| 2009 | -0.01x | $-1.14 Trillion | $187.26 Trillion | ▼ -389.6% |
| 2008 | 0.00x | $383.21 Billion | $182.24 Trillion | ▼ -76.4% |
| 2007 | 0.01x | $1.56 Trillion | $175.77 Trillion | ▲ +343.4% |
| 2006 | 0.00x | $354.09 Billion | $176.55 Trillion | ▲ +0.5% |
| 2005 | 0.00x | $207.71 Billion | $104.10 Trillion | ▼ -67.8% |
| 2004 | 0.01x | $617.39 Billion | $99.76 Trillion | ▼ -25.5% |
| 2003 | 0.01x | $779.92 Billion | $93.85 Trillion | ▲ +182.6% |
| 2002 | -0.01x | $-924.39 Billion | $91.90 Trillion | ▲ +30.3% |
| 2001 | -0.01x | $-1.07 Trillion | $74.32 Trillion | ▼ -2149.2% |
| 2000 | 0.00x | $48.40 Billion | $68.69 Trillion | ▼ -91.8% |
| 1999 | 0.01x | $616.62 Billion | $71.64 Trillion | ▼ -11.5% |
| 1998 | 0.01x | $817.24 Billion | $84.03 Trillion | ▲ +5018.5% |
| 1997 | 0.00x | $15.20 Billion | $80.00 Trillion | ▼ -86.0% |
| 1996 | 0.00x | $70.58 Billion | $52.11 Trillion | ▲ +172.2% |
| 1995 | 0.00x | $-94.77 Billion | $50.51 Trillion | ▼ -116.8% |
| 1994 | 0.01x | $507.64 Billion | $45.37 Trillion | ▲ +1862.1% |
| 1993 | 0.00x | $-30.39 Billion | $47.86 Trillion | ▲ +84.6% |
| 1992 | 0.00x | $-207.12 Billion | $50.14 Trillion | ▼ -177.3% |
| 1991 | 0.00x | $-77.68 Billion | $52.13 Trillion | — |