Toyota Motor Corporation ADR Financial Flexibility Index
Toyota Motor Corporation ADR 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). Explore Toyota Motor Corporation ADR (TM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toyota Motor Corporation ADR (1990–2025)
Financial flexibility index of Toyota Motor Corporation ADR from 1990 to 2025. Historical Financial Flexibility Index trend for Toyota Motor Corporation ADR across 36 annual periods. Check Toyota Motor Corporation ADR (TM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toyota Motor Corporation ADR Financial Flexibility Index by Year (1990–2025)
Toyota Motor Corporation ADR financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Toyota Motor Corporation ADR. For the full cash flow conversion analysis, see how efficiently does Toyota Motor Corporation ADR generate cash.
| 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 | — |