Toyota Motor Corporation (TOM) — Cash Flow-to-Debt Ratio
Toyota Motor Corporation (TOM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €825.13 Billion could theoretically repay 0% of its total liabilities (€62.35 Trillion) in one year. See TOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toyota Motor Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Toyota Motor Corporation across 12 annual periods. Also explore TOM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Toyota Motor Corporation (2014–2025)
Year-by-year debt coverage analysis for Toyota Motor Corporation. For market capitalisation and broader financial context, see TOM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €3.70 Trillion | €56.72 Trillion | ▼ -15.0% |
| 2024 | 0.08x | €4.21 Trillion | €54.87 Trillion | ▲ +16.8% |
| 2023 | 0.07x | €2.96 Trillion | €45.04 Trillion | ▼ -28.6% |
| 2022 | 0.09x | €3.72 Trillion | €40.53 Trillion | ▲ +27.9% |
| 2021 | 0.07x | €2.73 Trillion | €37.98 Trillion | ▼ -4.4% |
| 2020 | 0.08x | €2.40 Trillion | €31.94 Trillion | ▼ -36.5% |
| 2019 | 0.12x | €3.77 Trillion | €31.87 Trillion | ▼ -13.6% |
| 2018 | 0.14x | €4.22 Trillion | €30.88 Trillion | ▲ +17.2% |
| 2017 | 0.12x | €3.57 Trillion | €30.57 Trillion | ▼ -22.0% |
| 2016 | 0.15x | €4.46 Trillion | €29.82 Trillion | ▲ +22.1% |
| 2015 | 0.12x | €3.69 Trillion | €30.08 Trillion | ▼ -11.9% |
| 2014 | 0.14x | €3.65 Trillion | €26.22 Trillion | — |