Ternium Argentina SA (TXAR) — Cash Flow-to-Debt Ratio
Ternium Argentina SA (TXAR) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of AR$100.62 Billion could theoretically repay 0% of its total liabilities (AR$783.28 Billion) in one year. See TXAR financial flexibility index 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
Ternium Argentina SA Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ternium Argentina SA across 9 annual periods. For the full cash flow conversion analysis, see Ternium Argentina SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ternium Argentina SA (2017–2025)
Year-by-year debt coverage analysis for Ternium Argentina SA. Check how high is Ternium Argentina SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AR$296.58 Billion | AR$725.50 Billion | ▲ +414.5% |
| 2024 | -0.13x | AR$-106.04 Billion | AR$815.72 Billion | ▼ -125.2% |
| 2023 | 0.52x | AR$316.13 Billion | AR$613.62 Billion | ▼ -64.4% |
| 2022 | 1.45x | AR$131.00 Billion | AR$90.46 Billion | ▲ +28.5% |
| 2021 | 1.13x | AR$62.60 Billion | AR$55.53 Billion | ▲ +18.8% |
| 2020 | 0.95x | AR$34.31 Billion | AR$36.17 Billion | ▼ -4.5% |
| 2019 | 0.99x | AR$20.14 Billion | AR$20.27 Billion | ▲ +377.1% |
| 2018 | 0.21x | AR$4.76 Billion | AR$22.87 Billion | ▲ +361.7% |
| 2017 | -0.08x | AR$-1.30 Billion | AR$16.34 Billion | — |