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 TYHOY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Toyota Tsusho Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Toyota Tsusho Corp (2022–2025)
Year-by-year free cash flow to debt coverage for Toyota Tsusho Corp. Explore TYHOY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |