Loma Negra Compania Industrial Argentina SA (LOMA) — Financial Flexibility Index
Loma Negra Compania Industrial Argentina SA (LOMA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of AR$46.53 Billion (operating CF AR$31.94 Billion minus capex AR$14.60 Billion) represents 0% of total liabilities (AR$865.11 Billion). Check Loma Negra Compania Industrial Argentina total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loma Negra Compania Industrial Argentina SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Loma Negra Compania Industrial Argentina SA across 8 annual periods. For the full cash flow conversion analysis, see Loma Negra Compania Industrial Argentina (LOMA) cash flow conversion.
Annual Financial Flexibility Index for Loma Negra Compania Industrial Argentina SA (2017–2024)
Year-by-year free cash flow to debt coverage for Loma Negra Compania Industrial Argentina SA. Explore Loma Negra Compania Industrial Argentina cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | AR$198.45 Billion | AR$124.72 Billion | AR$615.21 Billion | ▼ -8.7% |
| 2023 | 0.35x | AR$121.75 Billion | AR$85.03 Billion | AR$344.62 Billion | ▼ -26.1% |
| 2022 | 0.48x | AR$41.57 Billion | AR$31.36 Billion | AR$86.95 Billion | ▼ -64.1% |
| 2021 | 1.33x | AR$43.12 Billion | AR$29.32 Billion | AR$32.34 Billion | ▲ +7.4% |
| 2020 | 1.24x | AR$31.74 Billion | AR$17.19 Billion | AR$25.56 Billion | ▲ +46.2% |
| 2019 | 0.85x | AR$25.27 Billion | AR$9.33 Billion | AR$29.75 Billion | ▲ +8.0% |
| 2018 | 0.79x | AR$12.83 Billion | AR$6.43 Billion | AR$16.31 Billion | ▼ -7.7% |
| 2017 | 0.85x | AR$7.29 Billion | AR$5.08 Billion | AR$8.56 Billion | — |