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 TX free cash flow to operating cash ratio 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
Ternium SA ADR Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ternium SA ADR across 23 annual periods. Also explore TX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ternium SA ADR (2003–2025)
Year-by-year debt coverage analysis for Ternium SA ADR. For market capitalisation and broader financial context, see market cap of Ternium SA ADR.
| 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 | — |