Toronto Dominion Bank Financial Flexibility Index
Toronto Dominion Bank financial flexibility index. Toronto Dominion Bank (TD) has a Financial Flexibility Index of -0.01x as of July 2026. Free cash flow of CA$-10.32 Billion (operating CF CA$-11.05 Billion minus capex CA$731.00 Million) represents 0% of total liabilities (CA$1.98 Trillion). See Toronto Dominion Bank free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toronto Dominion Bank (1995–2025)
Financial flexibility index of Toronto Dominion Bank from 1995 to 2025. Historical Financial Flexibility Index trend for Toronto Dominion Bank across 31 annual periods. Check TD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Toronto Dominion Bank Financial Flexibility Index by Year (1995–2025)
Toronto Dominion Bank financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Toronto Dominion Bank. For the full cash flow conversion analysis, see TD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-501.00 Million | CA$-2.65 Billion | CA$1.97 Trillion | ▼ -101.6% |
| 2024 | 0.02x | CA$30.10 Billion | CA$27.93 Billion | CA$1.95 Trillion | ▼ -26.2% |
| 2023 | 0.02x | CA$38.62 Billion | CA$36.77 Billion | CA$1.84 Trillion | ▼ -23.1% |
| 2022 | 0.03x | CA$49.20 Billion | CA$47.75 Billion | CA$1.81 Trillion | ▼ -57.0% |
| 2021 | 0.06x | CA$103.15 Billion | CA$102.02 Billion | CA$1.63 Trillion | ▲ +478.2% |
| 2020 | -0.02x | CA$-27.13 Billion | CA$-28.89 Billion | CA$1.62 Trillion | ▼ -118.6% |
| 2019 | 0.09x | CA$119.83 Billion | CA$118.44 Billion | CA$1.33 Trillion | ▲ +18714.1% |
| 2018 | 0.00x | CA$602.00 Million | CA$15.00 Million | CA$1.25 Trillion | ▼ -97.8% |
| 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 | — |