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 Toyota Motor Corporation ADR (TM) strategic asset 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 ADR Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Toyota Motor Corporation ADR across 36 annual periods. See TM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Toyota Motor Corporation ADR (TM) total market value.
| 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 | — |