Toyota Motor Corporation (TMN) — Financial Flexibility Index
Toyota Motor Corporation (TMN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of MX$2.14 Trillion (operating CF MX$825.13 Billion minus capex MX$1.31 Trillion) represents 0% of total liabilities (MX$62.35 Trillion). Also explore net asset growth rate of Toyota Motor Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toyota Motor Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Toyota Motor Corporation across 12 annual periods. Check TMN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Toyota Motor Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for Toyota Motor Corporation. For the full company profile including market capitalisation, see TMN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |