Ternium SA ADR Cash Flow-to-Debt Ratio
Ternium SA ADR 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. Check Ternium SA ADR (TX) reinvestment rate 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 Ternium SA ADR (2003–2025)
Cash flow-to-debt ratio of Ternium SA ADR from 2003 to 2025. Historical debt coverage capacity for Ternium SA ADR across 23 annual periods. Check Ternium SA ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ternium SA ADR Cash Flow-to-Debt Ratio by Year (2003–2025)
Ternium SA ADR cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ternium SA ADR. For the full cash flow conversion analysis, see Ternium SA ADR cash flow conversion.
| 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 | — |