Ternium SA DRC (TXR) — Cash Flow-to-Debt Ratio
Ternium SA DRC (TXR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of AR$217.34 Million could theoretically repay 0% of its total liabilities (AR$7.74 Billion) in one year. See cash generation quality of Ternium SA DRC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ternium SA DRC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ternium SA DRC across 10 annual periods. Also explore net asset growth rate of Ternium SA DRC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ternium SA DRC (2016–2025)
Year-by-year debt coverage analysis for Ternium SA DRC. For market capitalisation and broader financial context, see TXR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AR$2.31 Billion | AR$7.47 Billion | ▲ +13.7% |
| 2024 | 0.27x | AR$1.91 Billion | AR$7.00 Billion | ▼ -23.9% |
| 2023 | 0.36x | AR$2.64 Billion | AR$7.37 Billion | ▼ -51.6% |
| 2022 | 0.74x | AR$2.75 Billion | AR$3.72 Billion | ▲ +34.3% |
| 2021 | 0.55x | AR$2.68 Billion | AR$4.86 Billion | ▲ +37.9% |
| 2020 | 0.40x | AR$1.76 Billion | AR$4.41 Billion | ▲ +26.5% |
| 2019 | 0.32x | AR$1.65 Billion | AR$5.22 Billion | ▼ -8.1% |
| 2018 | 0.34x | AR$1.74 Billion | AR$5.06 Billion | ▲ +461.1% |
| 2017 | 0.06x | AR$383.86 Million | AR$6.27 Billion | ▼ -82.4% |
| 2016 | 0.35x | AR$1.10 Billion | AR$3.16 Billion | — |