Mitsubishi UFJ Financial Group Inc ADR (MUFG) — 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. See MUFG financial flexibility index 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
Mitsubishi UFJ Financial Group Inc ADR Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Mitsubishi UFJ Financial Group Inc ADR across 36 annual periods. For the full cash flow conversion analysis, see Mitsubishi UFJ Financial Group Inc ADR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mitsubishi UFJ Financial Group Inc ADR (1991–2026)
Year-by-year debt coverage analysis for Mitsubishi UFJ Financial Group Inc ADR. Check Mitsubishi UFJ Financial Group Inc ADR 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 | 0.02x | $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 | — |