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 0.00x as of September 2022, meaning its operating cash flow of $532.26 Billion could theoretically repay 0% of its total liabilities ($373.95 Trillion) in one year. Explore MUFG long-term investments to assets 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
Mitsubishi UFJ Financial Group Inc ADR Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mitsubishi UFJ Financial Group Inc ADR across 35 annual periods. Also explore Mitsubishi UFJ Financial Group Inc ADR (MUFG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mitsubishi UFJ Financial Group Inc ADR (1991–2025)
Year-by-year debt coverage analysis for Mitsubishi UFJ Financial Group Inc ADR. For market capitalisation and broader financial context, see Mitsubishi UFJ Financial Group Inc ADR market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |