Toyota Motor Corporation ADR (TM) — Financial Flexibility Index
Toyota Motor Corporation ADR (TM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $2.08 Trillion (operating CF $820.92 Billion minus capex $1.26 Trillion) represents 0% of total liabilities ($62.39 Trillion). Check how aggressively does Toyota Motor Corporation ADR reinvest cash 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 ADR Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Toyota Motor Corporation ADR across 36 annual periods. For the full cash flow conversion analysis, see Toyota Motor Corporation ADR (TM) cash flow conversion.
Annual Financial Flexibility Index for Toyota Motor Corporation ADR (1990–2025)
Year-by-year free cash flow to debt coverage for Toyota Motor Corporation ADR. Explore TM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -20.6% |
| 2022 | 0.19x | $7.55 Trillion | $3.72 Trillion | $40.53 Trillion | ▲ +16.3% |
| 2021 | 0.16x | $6.50 Trillion | $2.73 Trillion | $40.53 Trillion | ▼ -28.8% |
| 2020 | 0.22x | $7.19 Trillion | $3.59 Trillion | $31.94 Trillion | ▼ -4.5% |
| 2019 | 0.24x | $7.51 Trillion | $3.77 Trillion | $31.87 Trillion | ▼ -6.9% |
| 2018 | 0.25x | $7.81 Trillion | $4.21 Trillion | $30.88 Trillion | ▲ +8.7% |
| 2017 | 0.23x | $7.11 Trillion | $3.57 Trillion | $30.57 Trillion | ▼ -18.6% |
| 2016 | 0.29x | $8.52 Trillion | $4.46 Trillion | $29.82 Trillion | ▲ +22.0% |
| 2015 | 0.23x | $7.04 Trillion | $3.69 Trillion | $30.08 Trillion | ▼ -2.9% |
| 2014 | 0.24x | $6.32 Trillion | $3.65 Trillion | $26.22 Trillion | ▲ +23.8% |
| 2013 | 0.19x | $4.43 Trillion | $2.45 Trillion | $22.71 Trillion | ▲ +27.9% |
| 2012 | 0.15x | $2.98 Trillion | $1.45 Trillion | $19.58 Trillion | ▼ -22.5% |
| 2011 | 0.20x | $3.72 Trillion | $2.02 Trillion | $18.90 Trillion | ▼ -4.5% |
| 2010 | 0.21x | $4.00 Trillion | $2.56 Trillion | $19.42 Trillion | ▲ +153.2% |
| 2009 | 0.08x | $1.50 Trillion | $1.48 Trillion | $18.46 Trillion | ▼ -71.8% |
| 2008 | 0.29x | $5.71 Trillion | $2.97 Trillion | $19.84 Trillion | ▼ -4.6% |
| 2007 | 0.30x | $6.06 Trillion | $3.23 Trillion | $20.07 Trillion | ▲ +0.4% |
| 2006 | 0.30x | $5.30 Trillion | $2.52 Trillion | $17.62 Trillion | ▲ +3.5% |
| 2005 | 0.29x | $4.29 Trillion | $2.37 Trillion | $14.76 Trillion | ▲ +3.3% |
| 2004 | 0.28x | $3.72 Trillion | $2.25 Trillion | $13.23 Trillion | ▼ -3.3% |
| 2003 | 0.29x | $3.63 Trillion | $2.05 Trillion | $12.48 Trillion | ▲ +10.8% |
| 2002 | 0.26x | $3.07 Trillion | $1.53 Trillion | $11.72 Trillion | ▼ -2.7% |
| 2001 | 0.27x | $2.68 Trillion | $1.45 Trillion | $9.93 Trillion | ▲ +1.7% |
| 2000 | 0.27x | $2.40 Trillion | $1.06 Trillion | $9.04 Trillion | ▼ -30.3% |
| 1999 | 0.38x | $3.38 Trillion | $1.67 Trillion | $8.90 Trillion | ▲ +32.2% |
| 1998 | 0.29x | $2.24 Trillion | $886.43 Billion | $7.81 Trillion | ▼ -8.7% |
| 1997 | 0.31x | $2.19 Trillion | $1.52 Trillion | $6.94 Trillion | ▲ +36.0% |
| 1996 | 0.23x | $1.39 Trillion | $916.24 Billion | $6.02 Trillion | ▲ +73.9% |
| 1995 | 0.13x | $720.62 Billion | $432.50 Billion | $5.41 Trillion | ▼ -32.9% |
| 1994 | 0.20x | $950.95 Billion | $621.22 Billion | $4.80 Trillion | ▼ -23.8% |
| 1993 | 0.26x | $1.26 Trillion | $503.92 Billion | $4.84 Trillion | ▼ -22.5% |
| 1992 | 0.34x | $1.48 Trillion | $517.84 Billion | $4.40 Trillion | ▼ -9.8% |
| 1991 | 0.37x | $1.56 Trillion | $698.54 Billion | $4.18 Trillion | ▼ -1.3% |
| 1990 | 0.38x | $1.58 Trillion | $1.05 Trillion | $4.18 Trillion | — |