Mitsubishi UFJ Financial Group Inc ADR (MUFG) — 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). Check MUFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitsubishi UFJ Financial Group Inc ADR Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Mitsubishi UFJ Financial Group Inc ADR across 36 annual periods. For the full cash flow conversion analysis, see MUFG cash generation efficiency.
Annual Financial Flexibility Index for Mitsubishi UFJ Financial Group Inc ADR (1991–2026)
Year-by-year free cash flow to debt coverage for Mitsubishi UFJ Financial Group Inc ADR. Explore MUFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |