Mitsubishi UFJ Financial Group Inc ADR (MUFG) — Financial Flexibility Index

Latest as of September 2022: 0.00x

Mitsubishi UFJ Financial Group Inc ADR (MUFG) has a Financial Flexibility Index of 0.00x as of September 2022. Free cash flow of $532.26 Billion (operating CF $532.26 Billion minus capex $0.00) represents 0% of total liabilities ($373.95 Trillion). Check strategic asset allocation of Mitsubishi UFJ Financial Group Inc ADR to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$532.26 Billion
Operating CF − Capex

Total Liabilities

$373.95 Trillion
USD

Capital Expenditures

$0.00
USD

Mitsubishi UFJ Financial Group Inc ADR Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Mitsubishi UFJ Financial Group Inc ADR across 35 annual periods. See Mitsubishi UFJ Financial Group Inc ADR (MUFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mitsubishi UFJ Financial Group Inc ADR (1991–2025)

Year-by-year free cash flow to debt coverage for Mitsubishi UFJ Financial Group Inc ADR. For the full company profile including market capitalisation, see market value of Mitsubishi UFJ Financial Group Inc ADR.

Year Flexibility Index Free Cash Flow (USD) 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 ▲ +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