Toyota Motor Corporation (TMN) — Financial Flexibility Index
Toyota Motor Corporation (TMN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of MX$3.17 Trillion (operating CF MX$1.70 Trillion minus capex MX$1.46 Trillion) represents 0% of total liabilities (MX$64.50 Trillion). Check Toyota Motor Corporation (TMN) strategic investment index 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 (2014–2026)
Historical Financial Flexibility Index trend for Toyota Motor Corporation across 13 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 (2014–2026)
Year-by-year free cash flow to debt coverage for Toyota Motor Corporation. For the full company profile including market capitalisation, see market cap of Toyota Motor Corporation.
| 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 | — |