Toyota Tsusho Corp Financial Flexibility Index
Toyota Tsusho Corp financial flexibility index. Toyota Tsusho Corp (TYHOY) has a Financial Flexibility Index of 0.05x as of March 2024. Free cash flow of $224.11 Billion (operating CF $170.82 Billion minus capex $53.29 Billion) represents 0% of total liabilities ($4.44 Trillion). See Toyota Tsusho Corp free cash flow ratio 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 Tsusho Corp (2022–2025)
Financial flexibility index of Toyota Tsusho Corp from 2022 to 2025. Historical Financial Flexibility Index trend for Toyota Tsusho Corp across 4 annual periods. Check how high is Toyota Tsusho Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Toyota Tsusho Corp Financial Flexibility Index by Year (2022–2025)
Toyota Tsusho Corp financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Toyota Tsusho Corp. For the full cash flow conversion analysis, see TYHOY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $711.12 Billion | $511.87 Billion | $4.31 Trillion | ▼ -1.2% |
| 2024 | 0.17x | $741.02 Billion | $542.12 Billion | $4.44 Trillion | ▲ +15.0% |
| 2023 | 0.15x | $625.13 Billion | $444.29 Billion | $4.31 Trillion | ▲ +180.3% |
| 2022 | 0.05x | $217.42 Billion | $50.14 Billion | $4.20 Trillion | — |