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 0.02x 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. Explore Loma Negra Compania Industrial Argentina long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Negra Compania Industrial Argentina (LOMA) total assets for the complete picture of this company's asset base.
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 Loma Negra Compania Industrial Argentina stock valuation.
| 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 | — |