Loma Negra Compania Industrial Argentina SA (LOMA) — 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. See LOMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loma Negra Compania Industrial Argentina SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Loma Negra Compania Industrial Argentina SA across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Loma Negra Compania Industrial Argentina generate cash.
Annual Cash Flow-to-Debt Ratio for Loma Negra Compania Industrial Argentina SA (2017–2024)
Year-by-year debt coverage analysis for Loma Negra Compania Industrial Argentina SA. Check earnings quality score of Loma Negra Compania Industrial Argentina to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |