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 how financially flexible is Ternium S.A 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
Ternium S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ternium S.A across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ternium S.A.
Annual Cash Flow-to-Debt Ratio for Ternium S.A (2016–2025)
Year-by-year debt coverage analysis for Ternium S.A. Check Ternium S.A (T5Z) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €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 | — |