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). Check Ternium Argentina SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Ternium Argentina SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |