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. Explore Loma Negra Compañía Industrial Argentina strategic 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
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 asset base for the complete picture of this company's asset base.
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 market cap of Loma Negra Compañía Industrial Argentina.
| 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 | — |