Mizuho Financial Group Inc. (MFG) — Financial Flexibility Index
Mizuho Financial Group Inc. (MFG) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-2.11 Trillion (operating CF $-2.25 Trillion minus capex $141.97 Billion) represents 0% of total liabilities ($277.68 Trillion). Check MFG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mizuho Financial Group Inc. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Mizuho Financial Group Inc. across 23 annual periods. See how liquid is Mizuho Financial Group Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mizuho Financial Group Inc. (2003–2025)
Year-by-year free cash flow to debt coverage for Mizuho Financial Group Inc.. For the full company profile including market capitalisation, see MFG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -78.4% |
| 2023 | 0.04x | $9.05 Trillion | $8.87 Trillion | $245.05 Trillion | ▲ +66.4% |
| 2022 | 0.02x | $5.06 Trillion | $4.92 Trillion | $227.87 Trillion | ▼ -71.5% |
| 2021 | 0.08x | $16.83 Trillion | $16.61 Trillion | $216.22 Trillion | ▲ +649.7% |
| 2020 | 0.01x | $2.14 Trillion | $1.90 Trillion | $206.00 Trillion | ▲ +180.2% |
| 2019 | -0.01x | $-2.48 Trillion | $-2.64 Trillion | $191.60 Trillion | ▼ -178.9% |
| 2018 | 0.02x | $3.21 Trillion | $2.97 Trillion | $195.21 Trillion | ▼ -38.2% |
| 2017 | 0.03x | $5.08 Trillion | $4.69 Trillion | $191.24 Trillion | ▲ +10.5% |
| 2016 | 0.02x | $4.43 Trillion | $4.10 Trillion | $184.11 Trillion | ▼ -38.7% |
| 2015 | 0.04x | $7.06 Trillion | $6.65 Trillion | $179.88 Trillion | ▲ +420.0% |
| 2014 | -0.01x | $-2.05 Trillion | $-2.29 Trillion | $167.52 Trillion | ▼ -135.3% |
| 2013 | 0.03x | $6.00 Trillion | $5.86 Trillion | $172.89 Trillion | ▲ +440.8% |
| 2012 | -0.01x | $-1.61 Trillion | $-1.79 Trillion | $158.49 Trillion | ▼ -125.2% |
| 2011 | 0.04x | $6.25 Trillion | $6.05 Trillion | $154.27 Trillion | ▼ -55.5% |
| 2010 | 0.09x | $13.69 Trillion | $13.43 Trillion | $150.42 Trillion | ▲ +277.0% |
| 2009 | 0.02x | $3.72 Trillion | $3.50 Trillion | $154.05 Trillion | ▲ +829.0% |
| 2008 | 0.00x | $383.91 Billion | $170.71 Billion | $147.75 Trillion | ▲ +112.7% |
| 2007 | -0.02x | $-2.92 Trillion | $-3.10 Trillion | $143.16 Trillion | ▼ -81.8% |
| 2006 | -0.01x | $-1.61 Trillion | $-1.67 Trillion | $143.45 Trillion | ▼ -134.5% |
| 2005 | 0.03x | $4.49 Trillion | $4.42 Trillion | $138.04 Trillion | ▼ -29.2% |
| 2004 | 0.05x | $6.11 Trillion | $6.01 Trillion | $133.07 Trillion | ▲ +384.3% |
| 2003 | -0.02x | $-2.10 Trillion | $-2.20 Trillion | $130.13 Trillion | — |