Toyota Motor Corporation (TMN) — Cash Flow-to-Debt Ratio
Toyota Motor Corporation (TMN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of MX$825.13 Billion could theoretically repay 0% of its total liabilities (MX$62.35 Trillion) in one year. See cash generation quality of Toyota Motor Corporation 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 how fast is Toyota Motor Corporation growing its equity 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 Toyota Motor Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | MX$3.70 Trillion | MX$56.72 Trillion | ▼ -15.0% |
| 2024 | 0.08x | MX$4.21 Trillion | MX$54.87 Trillion | ▲ +16.8% |
| 2023 | 0.07x | MX$2.96 Trillion | MX$45.04 Trillion | ▼ -28.6% |
| 2022 | 0.09x | MX$3.72 Trillion | MX$40.53 Trillion | ▲ +27.9% |
| 2021 | 0.07x | MX$2.73 Trillion | MX$37.98 Trillion | ▼ -4.4% |
| 2020 | 0.08x | MX$2.40 Trillion | MX$31.94 Trillion | ▼ -36.5% |
| 2019 | 0.12x | MX$3.77 Trillion | MX$31.87 Trillion | ▼ -13.6% |
| 2018 | 0.14x | MX$4.22 Trillion | MX$30.88 Trillion | ▲ +17.2% |
| 2017 | 0.12x | MX$3.57 Trillion | MX$30.57 Trillion | ▼ -22.0% |
| 2016 | 0.15x | MX$4.46 Trillion | MX$29.82 Trillion | ▲ +22.1% |
| 2015 | 0.12x | MX$3.69 Trillion | MX$30.08 Trillion | ▼ -11.9% |
| 2014 | 0.14x | MX$3.65 Trillion | MX$26.22 Trillion | — |