Toronto Dominion Bank (TD) — Financial Flexibility Index
Toronto Dominion Bank (TD) has a Financial Flexibility Index of 0.01x as of April 2026. Free cash flow of CA$11.45 Billion (operating CF CA$10.83 Billion minus capex CA$624.00 Million) represents 0% of total liabilities (CA$1.96 Trillion). Check Toronto Dominion Bank (TD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toronto Dominion Bank Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Toronto Dominion Bank across 31 annual periods. See TD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toronto Dominion Bank (1995–2025)
Year-by-year free cash flow to debt coverage for Toronto Dominion Bank. For the full company profile including market capitalisation, see market cap of Toronto Dominion Bank.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |