Toyota Tsusho Corp Cash Flow-to-Debt Ratio
Toyota Tsusho Corp cash flow-to-debt ratio. Toyota Tsusho Corp (TYHOY) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2024, meaning its operating cash flow of $170.82 Billion could theoretically repay 0% of its total liabilities ($4.44 Trillion) in one year. Check Toyota Tsusho Corp (TYHOY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toyota Tsusho Corp (2022–2025)
Cash flow-to-debt ratio of Toyota Tsusho Corp from 2022 to 2025. Historical debt coverage capacity for Toyota Tsusho Corp across 4 annual periods. Check TYHOY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Toyota Tsusho Corp Cash Flow-to-Debt Ratio by Year (2022–2025)
Toyota Tsusho Corp cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Toyota Tsusho Corp. For the full cash flow conversion analysis, see Toyota Tsusho Corp (TYHOY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $511.87 Billion | $4.31 Trillion | ▼ -2.8% |
| 2024 | 0.12x | $542.12 Billion | $4.44 Trillion | ▲ +18.4% |
| 2023 | 0.10x | $444.29 Billion | $4.31 Trillion | ▲ +763.9% |
| 2022 | 0.01x | $50.14 Billion | $4.20 Trillion | — |