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. Explore TM long-term investment intensity 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 ADR Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Toyota Motor Corporation ADR across 36 annual periods. Also explore TM total assets for the complete picture of this company's asset base.
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 market value of Toyota Motor Corporation ADR.
| 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 | — |