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 how financially flexible is Loma Negra Compañía Industrial Argentina 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
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. For the full cash flow conversion analysis, see 8LN cash generation efficiency.
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. Check 8LN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |