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. Explore how much of Toyota Motor Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Toyota Motor Corporation total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |