Toyota Motor Corporation (TOMA) — Financial Flexibility Index
Toyota Motor Corporation (TOMA) 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 Toyota Motor Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toyota Motor Corporation Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Toyota Motor Corporation across 9 annual periods. See working capital to net assets of Toyota Motor Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toyota Motor Corporation (2017–2025)
Year-by-year free cash flow to debt coverage for Toyota Motor Corporation. For the full company profile including market capitalisation, see TOMA stock market capitalisation.
| 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 | — |