Ternium Argentina SA (TXAR) — Financial Flexibility Index
Ternium Argentina SA (TXAR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of AR$45.48 Billion (operating CF AR$7.55 Billion minus capex AR$37.93 Billion) represents 0% of total liabilities (AR$835.43 Billion). Also explore TXAR net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check TXAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ternium Argentina SA (2017–2025)
Year-by-year free cash flow to debt coverage for Ternium Argentina SA. For the full company profile including market capitalisation, see TXAR company net worth.
| 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 | — |