Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow-to-Debt Ratio
Loma Negra Compañía Industrial Argentina Sociedad Anónima 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. Check 8LN cash reinvestment to operating cash ratio 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 Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)
Cash flow-to-debt ratio of Loma Negra Compañía Industrial Argentina Sociedad Anónima from 2016 to 2025. Historical debt coverage capacity for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. Check cash flow quality index of Loma Negra Compañía Industrial Argentina to evaluate the quality of earnings relative to operating cash generation.
Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow-to-Debt Ratio by Year (2016–2025)
Loma Negra Compañía Industrial Argentina Sociedad Anónima cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Loma Negra Compañía Industrial Argentina Sociedad Anónima. For the full cash flow conversion analysis, see how efficiently does Loma Negra Compañía Industrial Argentina generate cash.
| 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 | — |