Toyota Motor Corporation Cash To Debt

Toyota Motor Corporation annual cash to debt was $0.12 in fiscal year 2023. The annual cash to debt Increased $0.00 from $0.10 (in 2022) to $0.12 (in 2023).
This Increased represents a cash to debt growth of Billion year over year.

Toyota Motor Corporation quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
This Increased represents a cash to debt growth of year over year.

In the last 5 years from 2019 to 2023 :

Highest cash to debt of Toyota Motor Corporation was $0.16 in fiscal year 2019
Lowest cash to debt of Toyota Motor Corporation was $0.08 in fiscal year 2021
Average cash to debt of Toyota Motor Corporation was $0.12

Explore additional financial metrics for Toyota Motor Corporation
Check out competitors to Toyota Motor Corporation.

Definition of Cash To Debt :
Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.

Toyota Motor Corporation: Cash to Debt

Embed & Share

Toyota Motor Corporation : Cash To Debt Details

2023

Toyota Motor Corporation annual cash to debt was $0.12 in fiscal year 2023.
Toyota Motor Corporation quarterly cash to debt was $0.12 (Mar) , $0.12 (Jun) , $0.11 (Sep) , and $0.11 (Dec) in fiscal year 2023.

2022

Toyota Motor Corporation annual cash to debt was $0.10 in fiscal year 2022.
Toyota Motor Corporation quarterly cash to debt was $0.10 (Mar) , $0.11 (Jun) , $0.11 (Sep) , and $0.10 (Dec) in fiscal year 2022.

2021

Toyota Motor Corporation annual cash to debt was $0.08 in fiscal year 2021.
Toyota Motor Corporation quarterly cash to debt was $0.08 (Mar) , $0.09 (Jun) , $0.09 (Sep) , and $0.10 (Dec) in fiscal year 2021.

2020

Toyota Motor Corporation annual cash to debt was $0.13 in fiscal year 2020.
Toyota Motor Corporation quarterly cash to debt was $0.13 (Mar) , $0.13 (Jun) , $0.10 (Sep) , and $0.08 (Dec) in fiscal year 2020.

2019

Toyota Motor Corporation annual cash to debt was $0.16 in fiscal year 2019.
Toyota Motor Corporation quarterly cash to debt was $0.16 (Mar) , $0.17 (Jun) , $0.17 (Sep) , and $0.16 (Dec) in fiscal year 2019.

Toyota Motor Corporation :Cash To Debt (year over year growth)

Embed & Share

Toyota Motor Corporation : Cash To Debt (Year Over Year Growth) Details

Toyota Motor Corporation : Cash To Debt - Annual (Tabular)

Period	Cash To Debt	Y/Y Growth

Toyota Motor Corporation : Cash To Debt - Quarterly (Tabular)

Period	Cash To Debt	Y/Y Growth