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). Also explore TM year-over-year net asset growth 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 ADR Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Toyota Motor Corporation ADR across 36 annual periods. Check TM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see TM stock market capitalisation.
| 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 | — |