Loma Negra Compania Industrial Argentina SA ADR (LOMA) — Cash Flow-to-Debt Ratio
Loma Negra Compania Industrial Argentina SA ADR (LOMA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $56.36 Billion could theoretically repay 0% of its total liabilities ($827.02 Billion) in one year. See Loma Negra Compania Industrial Argentina (LOMA) free cash flow 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
Loma Negra Compania Industrial Argentina SA ADR Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Also explore LOMA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
Year-by-year debt coverage analysis for Loma Negra Compania Industrial Argentina SA ADR. For market capitalisation and broader financial context, see market cap of Loma Negra Compania Industrial Argentina.
| 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 | — |