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. Explore TXR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ternium SA DRC for the complete picture of this company's asset base.
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 market value of Ternium SA DRC.
| 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 | — |