Ternium S.A (T5Z) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
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. Explore Ternium S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€217.34 Million
EUR
Total Liabilities
€7.74 Billion
EUR
Data as of
Mar 2026
Most recent filing
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 total assets for the complete picture of this company's asset base.
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 Ternium S.A stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.