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 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. 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 (2014–2026)
Historical debt coverage capacity for Toyota Motor Corporation across 13 annual periods. For the full cash flow conversion analysis, see TMN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Toyota Motor Corporation (2014–2026)
Year-by-year debt coverage analysis for Toyota Motor Corporation. Check TMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |