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. See Mitsubishi UFJ Financial Group Inc ADR (MUFG) FCF generation index 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
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 how fast is Mitsubishi UFJ Financial Group Inc ADR growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Mitsubishi UFJ Financial Group Inc ADR.
| 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 | — |