Toyota Tsusho Corp (TYHOY) — 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). Also explore Toyota Tsusho Corp (TYHOY) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toyota Tsusho Corp Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Toyota Tsusho Corp across 4 annual periods. Check how resilient are Toyota Tsusho Corp's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Toyota Tsusho Corp (2022–2025)
Year-by-year free cash flow to debt coverage for Toyota Tsusho Corp. For the full company profile including market capitalisation, see Toyota Tsusho Corp stock valuation.
| 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 | — |