Ternium S.A Cash Flow-to-Debt Ratio
Ternium S.A 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. Check Ternium S.A cash flow reinvestment rate 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 Ternium S.A (2016–2025)
Cash flow-to-debt ratio of Ternium S.A from 2016 to 2025. Historical debt coverage capacity for Ternium S.A across 10 annual periods. Check Ternium S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ternium S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Ternium S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ternium S.A. For the full cash flow conversion analysis, see Ternium S.A cash flow conversion.
| 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 | — |