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 to debt ratio 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 ADR Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Toyota Motor Corporation ADR across 36 annual periods. For the full cash flow conversion analysis, see Toyota Motor Corporation ADR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Toyota Motor Corporation ADR (1990–2025)
Year-by-year debt coverage analysis for Toyota Motor Corporation ADR. Check Toyota Motor Corporation ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |