Mitsubishi UFJ Financial Group Inc ADR Financial Flexibility Index

Latest as of March 2026: 0.02x

Mitsubishi UFJ Financial Group Inc ADR financial flexibility index. Mitsubishi UFJ Financial Group Inc ADR (MUFG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $8.75 Trillion (operating CF $8.42 Trillion minus capex $326.48 Billion) represents 0% of total liabilities ($409.76 Trillion). See Mitsubishi UFJ Financial Group Inc ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.75 Trillion
Operating CF − Capex

Total Liabilities

$409.76 Trillion
USD

Capital Expenditures

$326.48 Billion
USD

Financial Flexibility Index of Mitsubishi UFJ Financial Group Inc ADR (1991–2026)

Financial flexibility index of Mitsubishi UFJ Financial Group Inc ADR from 1991 to 2026. Historical Financial Flexibility Index trend for Mitsubishi UFJ Financial Group Inc ADR across 36 annual periods. Check MUFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Mitsubishi UFJ Financial Group Inc ADR Financial Flexibility Index by Year (1991–2026)

Mitsubishi UFJ Financial Group Inc ADR financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Mitsubishi UFJ Financial Group Inc ADR. For the full cash flow conversion analysis, see Mitsubishi UFJ Financial Group Inc ADR (MUFG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.02x $8.75 Trillion $8.42 Trillion $409.76 Trillion ▲ +1704.2%
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 ▲ +33.3%
2022 0.03x $10.02 Trillion $9.64 Trillion $355.74 Trillion ▼ -72.7%
2021 0.10x $35.30 Trillion $34.90 Trillion $341.76 Trillion ▲ +288.2%
2020 0.03x $8.51 Trillion $8.06 Trillion $319.72 Trillion ▲ +29.5%
2019 0.02x $6.04 Trillion $5.61 Trillion $293.88 Trillion ▲ +3837.1%
2018 0.00x $-156.64 Billion $-563.84 Billion $284.92 Trillion ▼ -102.1%
2017 0.03x $7.38 Trillion $7.01 Trillion $286.64 Trillion ▲ +1.9%
2016 0.03x $7.10 Trillion $6.75 Trillion $280.92 Trillion ▲ +143.5%
2015 0.01x $2.76 Trillion $2.38 Trillion $265.60 Trillion ▲ +95.5%
2014 0.01x $1.28 Trillion $909.45 Billion $240.91 Trillion ▲ +162.6%
2013 -0.01x $-1.86 Trillion $-2.16 Trillion $219.62 Trillion ▼ -299.2%
2012 0.00x $879.37 Billion $592.88 Billion $206.34 Trillion ▼ -81.6%
2011 0.02x $4.49 Trillion $4.24 Trillion $194.19 Trillion ▲ +70.0%
2010 0.01x $2.60 Trillion $2.31 Trillion $190.98 Trillion ▲ +420.5%
2009 0.00x $-794.06 Billion $-1.14 Trillion $187.26 Trillion ▼ -196.3%
2008 0.00x $802.25 Billion $383.21 Billion $182.24 Trillion ▼ -58.5%
2007 0.01x $1.87 Trillion $1.56 Trillion $175.77 Trillion ▲ +329.5%
2006 0.00x $436.48 Billion $354.09 Billion $176.55 Trillion ▲ +2.2%
2005 0.00x $251.78 Billion $207.71 Billion $104.10 Trillion ▼ -63.9%
2004 0.01x $669.31 Billion $617.39 Billion $99.76 Trillion ▼ -24.2%
2003 0.01x $830.41 Billion $779.92 Billion $93.85 Trillion ▲ +199.9%
2002 -0.01x $-813.81 Billion $-924.39 Billion $91.90 Trillion ▲ +35.9%
2001 -0.01x $-1.03 Trillion $-1.07 Trillion $74.32 Trillion ▼ -1261.0%
2000 0.00x $81.69 Billion $48.40 Billion $68.69 Trillion ▼ -87.1%
1999 0.01x $658.33 Billion $616.62 Billion $71.64 Trillion ▼ -11.8%
1998 0.01x $875.63 Billion $817.24 Billion $84.03 Trillion ▲ +1086.5%
1997 0.00x $70.26 Billion $15.20 Billion $80.00 Trillion ▼ -57.1%
1996 0.00x $106.74 Billion $70.58 Billion $52.11 Trillion ▲ +274.0%
1995 0.00x $-59.44 Billion $-94.77 Billion $50.51 Trillion ▼ -109.5%
1994 0.01x $564.12 Billion $507.64 Billion $45.37 Trillion ▲ +960.9%
1993 0.00x $56.09 Billion $-30.39 Billion $47.86 Trillion ▲ +148.6%
1992 0.00x $-120.91 Billion $-207.12 Billion $50.14 Trillion ▼ -1447.0%
1991 0.00x $-8.13 Billion $-77.68 Billion $52.13 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities