Loma Negra Compania Industrial Argentina SA ADR Cash Flow-to-Debt Ratio
Loma Negra Compania Industrial Argentina SA ADR cash flow-to-debt ratio. Loma Negra Compania Industrial Argentina SA ADR (LOMA) 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. Check how aggressively does Loma Negra Compania Industrial Argentina reinvest cash 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 Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
Cash flow-to-debt ratio of Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2025. Historical debt coverage capacity for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Check LOMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Loma Negra Compania Industrial Argentina SA ADR Cash Flow-to-Debt Ratio by Year (2012–2025)
Loma Negra Compania Industrial Argentina SA ADR cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Loma Negra Compania Industrial Argentina SA ADR. For the full cash flow conversion analysis, see Loma Negra Compania Industrial Argentina operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $32.60 Billion | $827.02 Billion | ▼ -80.6% |
| 2024 | 0.20x | $124.72 Billion | $615.21 Billion | ▼ -17.8% |
| 2023 | 0.25x | $185.16 Billion | $750.46 Billion | ▲ +113.0% |
| 2022 | 0.12x | $31.36 Billion | $270.76 Billion | ▼ -92.0% |
| 2021 | 1.45x | $91.29 Billion | $63.00 Billion | ▲ +390.9% |
| 2020 | 0.30x | $11.39 Billion | $38.57 Billion | ▲ +7528.8% |
| 2019 | 0.00x | $138.54 Million | $35.80 Billion | ▼ -98.5% |
| 2018 | 0.26x | $4.18 Billion | $16.31 Billion | ▼ -31.9% |
| 2017 | 0.38x | $3.22 Billion | $8.56 Billion | ▲ +82.7% |
| 2016 | 0.21x | $1.61 Billion | $7.83 Billion | ▼ -39.1% |
| 2015 | 0.34x | $1.38 Billion | $4.09 Billion | ▲ +40.6% |
| 2014 | 0.24x | $883.17 Million | $3.67 Billion | ▲ +50.0% |
| 2012 | 0.16x | $463.35 Million | $2.89 Billion | — |