Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) — Cash Flow-to-Debt Ratio
Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €19.71 Billion could theoretically repay 0% of its total liabilities (€874.99 Billion) in one year. See 8LN cash flow after capex ratio 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
Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. Also explore 8LN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)
Year-by-year debt coverage analysis for Loma Negra Compañía Industrial Argentina Sociedad Anónima. For market capitalisation and broader financial context, see 8LN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €65.40 Billion | €831.78 Billion | ▼ -61.2% |
| 2024 | 0.20x | €124.72 Billion | €615.21 Billion | ▼ -17.8% |
| 2023 | 0.25x | €85.03 Billion | €344.62 Billion | ▼ -31.6% |
| 2022 | 0.36x | €31.36 Billion | €86.95 Billion | ▼ -60.2% |
| 2021 | 0.91x | €29.32 Billion | €32.34 Billion | ▲ +34.8% |
| 2020 | 0.67x | €17.19 Billion | €25.56 Billion | ▲ +114.6% |
| 2019 | 0.31x | €9.33 Billion | €29.75 Billion | ▼ -20.4% |
| 2018 | 0.39x | €6.43 Billion | €16.31 Billion | ▼ -33.6% |
| 2017 | 0.59x | €5.08 Billion | €8.56 Billion | ▲ +188.1% |
| 2016 | 0.21x | €1.61 Billion | €7.83 Billion | — |