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 (LOMA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See LOMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Loma Negra Compania Industrial Argentina worth.
| 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 | — |