Mitsubishi UFJ Financial Group Inc (MFZA) — Financial Flexibility Index

Latest as of March 2025: 0.00x

Mitsubishi UFJ Financial Group Inc (MFZA) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of €463.12 Billion (operating CF €6.42 Billion minus capex €456.70 Billion) represents 0% of total liabilities (€391.39 Trillion). Check Mitsubishi UFJ Financial Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€463.12 Billion
Operating CF − Capex

Total Liabilities

€391.39 Trillion
EUR

Capital Expenditures

€456.70 Billion
EUR

Mitsubishi UFJ Financial Group Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Mitsubishi UFJ Financial Group Inc across 12 annual periods. For the full cash flow conversion analysis, see Mitsubishi UFJ Financial Group Inc cash conversion from operations.

Annual Financial Flexibility Index for Mitsubishi UFJ Financial Group Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Mitsubishi UFJ Financial Group Inc. Explore debt repayment capacity of Mitsubishi UFJ Financial Group Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €463.12 Billion €6.42 Billion €391.39 Trillion ▲ +104.8%
2024 -0.02x €-9.38 Trillion €-9.84 Trillion €382.96 Trillion ▼ -165.3%
2023 0.04x €13.83 Trillion €13.43 Trillion €368.53 Trillion ▲ +1219.1%
2022 0.00x €1.01 Trillion €909.36 Billion €355.74 Trillion ▼ -90.3%
2021 0.03x €9.87 Trillion €9.74 Trillion €337.58 Trillion ▲ +850.0%
2020 0.00x €-1.23 Trillion €-1.36 Trillion €316.01 Trillion ▼ -417.8%
2019 0.00x €354.81 Billion €228.33 Billion €289.24 Trillion ▲ +186.3%
2018 0.00x €-404.83 Billion €-563.84 Billion €284.92 Trillion ▼ -149.7%
2017 0.00x €807.22 Billion €690.43 Billion €282.42 Trillion ▼ -81.6%
2016 0.02x €4.32 Trillion €4.18 Trillion €277.71 Trillion ▲ +62.1%
2015 0.01x €2.55 Trillion €2.38 Trillion €265.60 Trillion ▲ +116.4%
2014 0.00x €1.07 Trillion €909.45 Billion €240.91 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities