Ternium SA ADR (TX) — Cash Flow-to-Debt Ratio
Ternium SA ADR (TX) 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 financial flexibility index of Ternium SA ADR 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 SA ADR Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ternium SA ADR across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Ternium SA ADR generate cash.
Annual Cash Flow-to-Debt Ratio for Ternium SA ADR (2003–2025)
Year-by-year debt coverage analysis for Ternium SA ADR. Check TX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $2.31 Billion | $7.47 Billion | ▲ +13.7% |
| 2024 | 0.27x | $1.91 Billion | $7.00 Billion | ▼ -19.8% |
| 2023 | 0.34x | $2.50 Billion | $7.37 Billion | ▼ -54.1% |
| 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 | ▼ -14.2% |
| 2015 | 0.41x | $1.32 Billion | $3.26 Billion | ▲ +220.8% |
| 2014 | 0.13x | $505.84 Million | $4.00 Billion | ▼ -53.2% |
| 2013 | 0.27x | $1.09 Billion | $4.03 Billion | ▲ +12.2% |
| 2012 | 0.24x | $1.06 Billion | $4.37 Billion | ▲ +45.7% |
| 2011 | 0.17x | $647.13 Million | $3.91 Billion | ▼ -15.9% |
| 2010 | 0.20x | $806.83 Million | $4.10 Billion | ▼ -31.6% |
| 2009 | 0.29x | $1.16 Billion | $4.03 Billion | ▲ +184.5% |
| 2008 | 0.10x | $517.51 Million | $5.11 Billion | ▼ -52.1% |
| 2007 | 0.21x | $1.56 Billion | $7.40 Billion | ▼ -44.3% |
| 2006 | 0.38x | $1.24 Billion | $3.28 Billion | ▲ +52.7% |
| 2005 | 0.25x | $1.26 Billion | $5.08 Billion | ▼ -58.0% |
| 2004 | 0.59x | $517.57 Million | $874.78 Million | ▲ +273.6% |
| 2003 | 0.16x | $346.32 Million | $2.19 Billion | — |