Toronto Dominion Bank (TD) — Financial Flexibility Index
Toronto Dominion Bank (TD) has a Financial Flexibility Index of 0.02x as of January 2026. Free cash flow of CA$36.15 Billion (operating CF CA$35.62 Billion minus capex CA$531.00 Million) represents 0% of total liabilities (CA$1.97 Trillion). Also explore Toronto Dominion Bank equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toronto Dominion Bank Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Toronto Dominion Bank across 31 annual periods. Check Toronto Dominion Bank (TD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Toronto Dominion Bank (1995–2025)
Year-by-year free cash flow to debt coverage for Toronto Dominion Bank. For the full company profile including market capitalisation, see Toronto Dominion Bank market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-67.50 Billion | CA$-69.65 Billion | CA$1.97 Trillion | ▼ -217.0% |
| 2024 | 0.03x | CA$57.11 Billion | CA$54.94 Billion | CA$1.95 Trillion | ▲ +185.2% |
| 2023 | -0.03x | CA$-63.46 Billion | CA$-65.30 Billion | CA$1.84 Trillion | ▼ -253.9% |
| 2022 | 0.02x | CA$40.40 Billion | CA$38.95 Billion | CA$1.81 Trillion | ▼ -28.9% |
| 2021 | 0.03x | CA$51.26 Billion | CA$50.13 Billion | CA$1.63 Trillion | ▼ -78.0% |
| 2020 | 0.14x | CA$231.36 Billion | CA$229.61 Billion | CA$1.62 Trillion | ▲ +8458.0% |
| 2019 | 0.00x | CA$2.21 Billion | CA$830.00 Million | CA$1.33 Trillion | ▼ -66.7% |
| 2018 | 0.01x | CA$6.28 Billion | CA$5.69 Billion | CA$1.25 Trillion | ▼ -77.3% |
| 2017 | 0.02x | CA$26.56 Billion | CA$26.13 Billion | CA$1.20 Trillion | ▼ -36.3% |
| 2016 | 0.03x | CA$38.20 Billion | CA$37.40 Billion | CA$1.10 Trillion | ▼ -1.0% |
| 2015 | 0.03x | CA$36.28 Billion | CA$35.31 Billion | CA$1.04 Trillion | ▲ +18.2% |
| 2014 | 0.03x | CA$26.75 Billion | CA$25.91 Billion | CA$904.28 Billion | ▼ -14.5% |
| 2013 | 0.03x | CA$28.04 Billion | CA$27.28 Billion | CA$810.64 Billion | ▲ +89.7% |
| 2012 | 0.02x | CA$13.89 Billion | CA$13.06 Billion | CA$762.11 Billion | ▼ -25.6% |
| 2011 | 0.02x | CA$16.94 Billion | CA$16.63 Billion | CA$691.49 Billion | ▲ +299.0% |
| 2010 | 0.01x | CA$3.85 Billion | CA$3.08 Billion | CA$627.54 Billion | ▼ -87.5% |
| 2009 | 0.05x | CA$25.46 Billion | CA$24.64 Billion | CA$518.50 Billion | ▲ +27.2% |
| 2008 | 0.04x | CA$20.51 Billion | CA$19.98 Billion | CA$531.54 Billion | ▲ +251.9% |
| 2007 | 0.01x | CA$4.39 Billion | CA$4.07 Billion | CA$400.72 Billion | ▲ +169.5% |
| 2006 | -0.02x | CA$-5.89 Billion | CA$-6.38 Billion | CA$373.28 Billion | ▼ -190.7% |
| 2005 | 0.02x | CA$6.08 Billion | CA$5.26 Billion | CA$349.34 Billion | ▲ +158.5% |
| 2004 | -0.03x | CA$-8.80 Billion | CA$-9.01 Billion | CA$295.80 Billion | ▼ -246.7% |
| 2003 | 0.02x | CA$5.26 Billion | CA$5.15 Billion | CA$259.17 Billion | ▼ -62.0% |
| 2002 | 0.05x | CA$14.07 Billion | CA$13.95 Billion | CA$263.75 Billion | ▲ +401.5% |
| 2001 | -0.02x | CA$-4.83 Billion | CA$-4.83 Billion | CA$273.16 Billion | ▲ +22.4% |
| 2000 | -0.02x | CA$-5.72 Billion | CA$-5.91 Billion | CA$250.81 Billion | ▲ +51.6% |
| 1999 | -0.05x | CA$-9.54 Billion | CA$-9.81 Billion | CA$202.55 Billion | ▲ +50.3% |
| 1998 | -0.09x | CA$-16.43 Billion | CA$-16.77 Billion | CA$173.30 Billion | ▼ -87.7% |
| 1997 | -0.05x | CA$-7.91 Billion | CA$-8.06 Billion | CA$156.55 Billion | ▼ -4129.2% |
| 1996 | 0.00x | CA$-142.07 Million | CA$-1.02 Billion | CA$118.96 Billion | ▲ +92.5% |
| 1995 | -0.02x | CA$-1.65 Billion | CA$-1.83 Billion | CA$102.95 Billion | — |