Ternium SA DRC Cash Flow-to-Debt Ratio
Ternium SA DRC 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. Check how aggressively does Ternium SA DRC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ternium SA DRC (2016–2025)
Cash flow-to-debt ratio of Ternium SA DRC from 2016 to 2025. Historical debt coverage capacity for Ternium SA DRC across 10 annual periods. Check earnings quality score of Ternium SA DRC to evaluate the quality of earnings relative to operating cash generation.
Ternium SA DRC Cash Flow-to-Debt Ratio by Year (2016–2025)
Ternium SA DRC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ternium SA DRC. For the full cash flow conversion analysis, see TXR cash generation efficiency.
| 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 | — |