Toyota Motor Corporation Financial Flexibility Index
Toyota Motor Corporation 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). See TMN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toyota Motor Corporation (2014–2026)
Financial flexibility index of Toyota Motor Corporation from 2014 to 2026. Historical Financial Flexibility Index trend for Toyota Motor Corporation across 13 annual periods. Check Toyota Motor Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Toyota Motor Corporation Financial Flexibility Index by Year (2014–2026)
Toyota Motor Corporation financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Toyota Motor Corporation. For the full cash flow conversion analysis, see Toyota Motor Corporation cash flow conversion.
| 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 | — |