Toyota Motor Corporation Cash Flow-to-Debt Ratio
Toyota Motor Corporation cash flow-to-debt ratio. Toyota Motor Corporation (TMN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of MX$536.55 Billion could theoretically repay 0% of its total liabilities (MX$64.41 Trillion) in one year. Check how high is Toyota Motor Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toyota Motor Corporation (2014–2026)
Cash flow-to-debt ratio of Toyota Motor Corporation from 2014 to 2026. Historical debt coverage capacity for Toyota Motor Corporation across 13 annual periods. Check Toyota Motor Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toyota Motor Corporation Cash Flow-to-Debt Ratio by Year (2014–2026)
Toyota Motor Corporation cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Toyota Motor Corporation. For the full cash flow conversion analysis, see TMN operating cash flow.
| 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 | — |