Mizuho Financial Group Inc Financial Flexibility Index

Latest as of March 2025: -0.01x

Mizuho Financial Group Inc financial flexibility index. Mizuho Financial Group Inc (MZ8A) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of €-3.48 Trillion (operating CF €-3.82 Trillion minus capex €344.94 Billion) represents 0% of total liabilities (€272.80 Trillion). See cash generation quality of Mizuho Financial Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.48 Trillion
Operating CF − Capex

Total Liabilities

€272.80 Trillion
EUR

Capital Expenditures

€344.94 Billion
EUR

Financial Flexibility Index of Mizuho Financial Group Inc (2017–2025)

Financial flexibility index of Mizuho Financial Group Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Mizuho Financial Group Inc across 9 annual periods. Check earnings quality score of Mizuho Financial Group Inc to evaluate the quality of earnings relative to operating cash generation.

Mizuho Financial Group Inc Financial Flexibility Index by Year (2017–2025)

Mizuho Financial Group Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Mizuho Financial Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mizuho Financial Group Inc.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-3.48 Trillion €-3.82 Trillion €272.80 Trillion ▼ -259.6%
2024 0.01x €2.14 Trillion €1.88 Trillion €268.36 Trillion ▼ -15.9%
2023 0.01x €2.33 Trillion €2.26 Trillion €245.05 Trillion ▼ -8.5%
2022 0.01x €2.36 Trillion €2.32 Trillion €227.87 Trillion ▼ -82.0%
2021 0.06x €12.48 Trillion €12.37 Trillion €216.22 Trillion ▲ +290.8%
2020 -0.03x €-6.11 Trillion €-6.20 Trillion €202.04 Trillion ▼ -5.4%
2019 -0.03x €-5.40 Trillion €-5.44 Trillion €188.11 Trillion ▼ -77.7%
2018 -0.02x €-3.15 Trillion €-3.20 Trillion €194.75 Trillion ▲ +66.6%
2017 -0.05x €-9.28 Trillion €-9.39 Trillion €191.68 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities