Ternium Argentina SA Financial Flexibility Index
Ternium Argentina SA 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). Explore Ternium Argentina SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ternium Argentina SA (2017–2025)
Financial flexibility index of Ternium Argentina SA from 2017 to 2025. Historical Financial Flexibility Index trend for Ternium Argentina SA across 9 annual periods. Check cash flow reinvestment rate of Ternium Argentina SA to assess the company's total reinvestment commitment from operating cash flow.
Ternium Argentina SA Financial Flexibility Index by Year (2017–2025)
Ternium Argentina SA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ternium Argentina SA. For the full cash flow conversion analysis, see Ternium Argentina SA (TXAR) cash conversion ratio.
| 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 | — |