Toyota Motor Corporation ADR (TM) — Cash Flow-to-Debt Ratio
Toyota Motor Corporation ADR (TM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $820.92 Billion could theoretically repay 0% of its total liabilities ($62.39 Trillion) in one year. See Toyota Motor Corporation ADR free cash flow efficiency 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 ADR Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Toyota Motor Corporation ADR across 36 annual periods. Also explore Toyota Motor Corporation ADR equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Toyota Motor Corporation ADR (1990–2025)
Year-by-year debt coverage analysis for Toyota Motor Corporation ADR. For market capitalisation and broader financial context, see Toyota Motor Corporation ADR (TM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▲ +36.5% |
| 2021 | 0.07x | $2.73 Trillion | $40.53 Trillion | ▼ -40.1% |
| 2020 | 0.11x | $3.59 Trillion | $31.94 Trillion | ▼ -4.9% |
| 2019 | 0.12x | $3.77 Trillion | $31.87 Trillion | ▼ -13.3% |
| 2018 | 0.14x | $4.21 Trillion | $30.88 Trillion | ▲ +16.8% |
| 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 | ▲ +28.8% |
| 2013 | 0.11x | $2.45 Trillion | $22.71 Trillion | ▲ +45.5% |
| 2012 | 0.07x | $1.45 Trillion | $19.58 Trillion | ▼ -30.8% |
| 2011 | 0.11x | $2.02 Trillion | $18.90 Trillion | ▼ -18.7% |
| 2010 | 0.13x | $2.56 Trillion | $19.42 Trillion | ▲ +64.7% |
| 2009 | 0.08x | $1.48 Trillion | $18.46 Trillion | ▼ -46.5% |
| 2008 | 0.15x | $2.97 Trillion | $19.84 Trillion | ▼ -7.1% |
| 2007 | 0.16x | $3.23 Trillion | $20.07 Trillion | ▲ +12.5% |
| 2006 | 0.14x | $2.52 Trillion | $17.62 Trillion | ▼ -10.8% |
| 2005 | 0.16x | $2.37 Trillion | $14.76 Trillion | ▼ -5.8% |
| 2004 | 0.17x | $2.25 Trillion | $13.23 Trillion | ▲ +3.8% |
| 2003 | 0.16x | $2.05 Trillion | $12.48 Trillion | ▲ +25.7% |
| 2002 | 0.13x | $1.53 Trillion | $11.72 Trillion | ▼ -10.9% |
| 2001 | 0.15x | $1.45 Trillion | $9.93 Trillion | ▲ +24.4% |
| 2000 | 0.12x | $1.06 Trillion | $9.04 Trillion | ▼ -37.4% |
| 1999 | 0.19x | $1.67 Trillion | $8.90 Trillion | ▲ +65.5% |
| 1998 | 0.11x | $886.43 Billion | $7.81 Trillion | ▼ -48.2% |
| 1997 | 0.22x | $1.52 Trillion | $6.94 Trillion | ▲ +44.0% |
| 1996 | 0.15x | $916.24 Billion | $6.02 Trillion | ▲ +90.7% |
| 1995 | 0.08x | $432.50 Billion | $5.41 Trillion | ▼ -38.3% |
| 1994 | 0.13x | $621.22 Billion | $4.80 Trillion | ▲ +24.4% |
| 1993 | 0.10x | $503.92 Billion | $4.84 Trillion | ▼ -11.6% |
| 1992 | 0.12x | $517.84 Billion | $4.40 Trillion | ▼ -29.5% |
| 1991 | 0.17x | $698.54 Billion | $4.18 Trillion | ▼ -33.6% |
| 1990 | 0.25x | $1.05 Trillion | $4.18 Trillion | — |