Toyota Motor Corporation ADR Cash Flow-to-Debt Ratio
Toyota Motor Corporation ADR 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. Check TM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toyota Motor Corporation ADR (1990–2025)
Cash flow-to-debt ratio of Toyota Motor Corporation ADR from 1990 to 2025. Historical debt coverage capacity for Toyota Motor Corporation ADR across 36 annual periods. Check Toyota Motor Corporation ADR (TM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Toyota Motor Corporation ADR Cash Flow-to-Debt Ratio by Year (1990–2025)
Toyota Motor Corporation ADR cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Toyota Motor Corporation ADR. For the full cash flow conversion analysis, see TM operating cash flow.
| 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 | — |