Toronto Dominion Bank (TD) — 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$1.98 Trillion). Check cash flow reinvestment rate of Toronto Dominion Bank to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toronto Dominion Bank Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Toronto Dominion Bank across 31 annual periods. For the full cash flow conversion analysis, see TD cash generation efficiency.
Annual Financial Flexibility Index for Toronto Dominion Bank (1995–2025)
Year-by-year free cash flow to debt coverage for Toronto Dominion Bank. Explore cash flow to debt ratio of Toronto Dominion Bank to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |