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). Check Toyota Tsusho Corp (TYHOY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See TYHOY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (TYHOY) total market value.
| 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 | — |