Ternium Argentina SA (TXAR) — Financial Flexibility Index
Ternium Argentina SA (TXAR) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of AR$146.07 Billion (operating CF AR$100.62 Billion minus capex AR$45.45 Billion) represents 0% of total liabilities (AR$783.28 Billion). Check cash flow reinvestment rate of Ternium Argentina SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ternium Argentina SA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ternium Argentina SA across 9 annual periods. For the full cash flow conversion analysis, see TXAR cash generation efficiency.
Annual Financial Flexibility Index for Ternium Argentina SA (2017–2025)
Year-by-year free cash flow to debt coverage for Ternium Argentina SA. Explore TXAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | AR$453.80 Billion | AR$296.58 Billion | AR$725.50 Billion | ▲ +151.3% |
| 2024 | 0.25x | AR$203.06 Billion | AR$-106.04 Billion | AR$815.72 Billion | ▼ -56.7% |
| 2023 | 0.57x | AR$352.49 Billion | AR$316.13 Billion | AR$613.62 Billion | ▼ -64.4% |
| 2022 | 1.61x | AR$145.78 Billion | AR$131.00 Billion | AR$90.46 Billion | ▲ +31.1% |
| 2021 | 1.23x | AR$68.28 Billion | AR$62.60 Billion | AR$55.53 Billion | ▲ +18.7% |
| 2020 | 1.04x | AR$37.45 Billion | AR$34.31 Billion | AR$36.17 Billion | ▼ -14.7% |
| 2019 | 1.21x | AR$24.62 Billion | AR$20.14 Billion | AR$20.27 Billion | ▲ +218.8% |
| 2018 | 0.38x | AR$8.71 Billion | AR$4.76 Billion | AR$22.87 Billion | ▲ +337.6% |
| 2017 | 0.09x | AR$1.42 Billion | AR$-1.30 Billion | AR$16.34 Billion | — |