Toyota Motor Corporation (TMN) — Cash Flow-to-Debt Ratio
Toyota Motor Corporation (TMN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of MX$1.70 Trillion could theoretically repay 0% of its total liabilities (MX$64.50 Trillion) in one year. Explore TMN strategic capital deployment ratio 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 (2014–2026)
Historical debt coverage capacity for Toyota Motor Corporation across 13 annual periods. Also explore Toyota Motor Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toyota Motor Corporation (2014–2026)
Year-by-year debt coverage analysis for Toyota Motor Corporation. For market capitalisation and broader financial context, see market cap of Toyota Motor Corporation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | MX$5.47 Trillion | MX$64.50 Trillion | ▲ +30.2% |
| 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 | — |