Toyota Motor Corporation (TOM) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Toyota Motor Corporation (TOM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €2.14 Trillion (operating CF €825.13 Billion minus capex €1.31 Trillion) represents 0% of total liabilities (€62.35 Trillion). Check TOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.14 Trillion
Operating CF − Capex

Total Liabilities

€62.35 Trillion
EUR

Capital Expenditures

€1.31 Trillion
EUR

Toyota Motor Corporation Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Toyota Motor Corporation across 12 annual periods. For the full cash flow conversion analysis, see TOM cash flow metrics.

Annual Financial Flexibility Index for Toyota Motor Corporation (2014–2025)

Year-by-year free cash flow to debt coverage for Toyota Motor Corporation. Explore Toyota Motor Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €8.95 Trillion €3.70 Trillion €56.72 Trillion ▼ -6.4%
2024 0.17x €9.25 Trillion €4.21 Trillion €54.87 Trillion ▲ +14.0%
2023 0.15x €6.66 Trillion €2.96 Trillion €45.04 Trillion ▼ -16.8%
2022 0.18x €7.21 Trillion €3.72 Trillion €40.53 Trillion ▲ +8.6%
2021 0.16x €6.22 Trillion €2.73 Trillion €37.98 Trillion ▼ -10.5%
2020 0.18x €5.84 Trillion €2.40 Trillion €31.94 Trillion ▼ -22.4%
2019 0.24x €7.51 Trillion €3.77 Trillion €31.87 Trillion ▼ -7.0%
2018 0.25x €7.82 Trillion €4.22 Trillion €30.88 Trillion ▲ +8.9%
2017 0.23x €7.11 Trillion €3.57 Trillion €30.57 Trillion ▼ -18.6%
2016 0.29x €8.52 Trillion €4.46 Trillion €29.82 Trillion ▲ +22.0%
2015 0.23x €7.04 Trillion €3.69 Trillion €30.08 Trillion ▼ -2.9%
2014 0.24x €6.32 Trillion €3.65 Trillion €26.22 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities