Toyota Motor Corporation (TMN) — Financial Flexibility Index
Toyota Motor Corporation (TMN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of MX$1.84 Trillion (operating CF MX$536.55 Billion minus capex MX$1.31 Trillion) represents 0% of total liabilities (MX$64.41 Trillion). Check total reinvestment intensity of Toyota Motor Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toyota Motor Corporation Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Toyota Motor Corporation across 13 annual periods. For the full cash flow conversion analysis, see Toyota Motor Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Toyota Motor Corporation (2014–2026)
Year-by-year free cash flow to debt coverage for Toyota Motor Corporation. Explore cash flow to debt ratio of Toyota Motor Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | MX$10.77 Trillion | MX$5.47 Trillion | MX$64.50 Trillion | ▲ +5.7% |
| 2025 | 0.16x | MX$8.95 Trillion | MX$3.70 Trillion | MX$56.72 Trillion | ▼ -6.4% |
| 2024 | 0.17x | MX$9.25 Trillion | MX$4.21 Trillion | MX$54.87 Trillion | ▲ +14.0% |
| 2023 | 0.15x | MX$6.66 Trillion | MX$2.96 Trillion | MX$45.04 Trillion | ▼ -16.8% |
| 2022 | 0.18x | MX$7.21 Trillion | MX$3.72 Trillion | MX$40.53 Trillion | ▲ +8.6% |
| 2021 | 0.16x | MX$6.22 Trillion | MX$2.73 Trillion | MX$37.98 Trillion | ▼ -10.5% |
| 2020 | 0.18x | MX$5.84 Trillion | MX$2.40 Trillion | MX$31.94 Trillion | ▼ -22.4% |
| 2019 | 0.24x | MX$7.51 Trillion | MX$3.77 Trillion | MX$31.87 Trillion | ▼ -7.0% |
| 2018 | 0.25x | MX$7.82 Trillion | MX$4.22 Trillion | MX$30.88 Trillion | ▲ +8.9% |
| 2017 | 0.23x | MX$7.11 Trillion | MX$3.57 Trillion | MX$30.57 Trillion | ▼ -18.6% |
| 2016 | 0.29x | MX$8.52 Trillion | MX$4.46 Trillion | MX$29.82 Trillion | ▲ +22.0% |
| 2015 | 0.23x | MX$7.04 Trillion | MX$3.69 Trillion | MX$30.08 Trillion | ▼ -2.9% |
| 2014 | 0.24x | MX$6.32 Trillion | MX$3.65 Trillion | MX$26.22 Trillion | — |