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 Ternium SA DRC free cash flow to debt ratio 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 SA DRC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ternium SA DRC across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ternium SA DRC.
Annual Cash Flow-to-Debt Ratio for Ternium SA DRC (2016–2025)
Year-by-year debt coverage analysis for Ternium SA DRC. Check TXR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |