Toyota Motor Corporation Cash Flow-to-Debt Ratio
Toyota Motor Corporation 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. Check TOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toyota Motor Corporation (2014–2025)
Cash flow-to-debt ratio of Toyota Motor Corporation from 2014 to 2025. Historical debt coverage capacity for Toyota Motor Corporation across 12 annual periods. Check TOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Toyota Motor Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
Toyota Motor Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Toyota Motor Corporation. For the full cash flow conversion analysis, see Toyota Motor Corporation (TOM) cash flow conversion.
| 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 | — |