Toyota Motor Corporation Financial Flexibility Index
Toyota Motor Corporation 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). Explore TOMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toyota Motor Corporation (2017–2025)
Financial flexibility index of Toyota Motor Corporation from 2017 to 2025. Historical Financial Flexibility Index trend for Toyota Motor Corporation across 9 annual periods. Check Toyota Motor Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toyota Motor Corporation Financial Flexibility Index by Year (2017–2025)
Toyota Motor Corporation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Toyota Motor Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Toyota Motor Corporation.
| 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 | — |