Ternium S.A (T5Z) — Cash Flow-to-Debt Ratio
Ternium S.A (T5Z) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €217.34 Million could theoretically repay 0% of its total liabilities (€7.74 Billion) in one year. See T5Z free cash flow to operating cash 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
Ternium S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ternium S.A across 10 annual periods. Also explore T5Z net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ternium S.A (2016–2025)
Year-by-year debt coverage analysis for Ternium S.A. For market capitalisation and broader financial context, see T5Z stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €2.31 Billion | €7.47 Billion | ▲ +13.7% |
| 2024 | 0.27x | €1.91 Billion | €7.00 Billion | ▼ -23.9% |
| 2023 | 0.36x | €2.64 Billion | €7.37 Billion | ▼ -51.6% |
| 2022 | 0.74x | €2.75 Billion | €3.72 Billion | ▲ +34.3% |
| 2021 | 0.55x | €2.68 Billion | €4.86 Billion | ▲ +37.9% |
| 2020 | 0.40x | €1.76 Billion | €4.41 Billion | ▲ +26.5% |
| 2019 | 0.32x | €1.65 Billion | €5.22 Billion | ▼ -8.1% |
| 2018 | 0.34x | €1.74 Billion | €5.06 Billion | ▲ +461.1% |
| 2017 | 0.06x | €383.86 Million | €6.27 Billion | ▼ -82.4% |
| 2016 | 0.35x | €1.10 Billion | €3.16 Billion | — |