Loma Negra Compania Industrial Argentina SA Cash Flow-to-Debt Ratio
Loma Negra Compania Industrial Argentina SA cash flow-to-debt ratio. Loma Negra Compania Industrial Argentina SA (LOMA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of AR$31.94 Billion could theoretically repay 0% of its total liabilities (AR$865.11 Billion) in one year. Check how aggressively does Loma Negra Compania Industrial Argentina reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Loma Negra Compania Industrial Argentina SA (2017–2024)
Cash flow-to-debt ratio of Loma Negra Compania Industrial Argentina SA from 2017 to 2024. Historical debt coverage capacity for Loma Negra Compania Industrial Argentina SA across 8 annual periods. Check LOMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Loma Negra Compania Industrial Argentina SA Cash Flow-to-Debt Ratio by Year (2017–2024)
Loma Negra Compania Industrial Argentina SA cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Loma Negra Compania Industrial Argentina SA. For the full cash flow conversion analysis, see Loma Negra Compania Industrial Argentina operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | AR$124.72 Billion | AR$615.21 Billion | ▼ -17.8% |
| 2023 | 0.25x | AR$85.03 Billion | AR$344.62 Billion | ▼ -31.6% |
| 2022 | 0.36x | AR$31.36 Billion | AR$86.95 Billion | ▼ -60.2% |
| 2021 | 0.91x | AR$29.32 Billion | AR$32.34 Billion | ▲ +34.8% |
| 2020 | 0.67x | AR$17.19 Billion | AR$25.56 Billion | ▲ +114.6% |
| 2019 | 0.31x | AR$9.33 Billion | AR$29.75 Billion | ▼ -20.4% |
| 2018 | 0.39x | AR$6.43 Billion | AR$16.31 Billion | ▼ -33.6% |
| 2017 | 0.59x | AR$5.08 Billion | AR$8.56 Billion | — |