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 Toyota Motor Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Toyota Motor Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Toyota Motor Corporation (2014–2025)
Year-by-year debt coverage analysis for Toyota Motor Corporation. Check TOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |