Ternium SA DRC (TXR) — Financial Flexibility Index
Ternium SA DRC (TXR) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of AR$623.22 Million (operating CF AR$217.34 Million minus capex AR$405.88 Million) represents 0% of total liabilities (AR$7.74 Billion). Also explore Ternium SA DRC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ternium SA DRC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ternium SA DRC across 10 annual periods. Check TXR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ternium SA DRC (2016–2025)
Year-by-year free cash flow to debt coverage for Ternium SA DRC. For the full company profile including market capitalisation, see TXR market cap overview.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | AR$4.81 Billion | AR$2.31 Billion | AR$7.47 Billion | ▲ +19.6% |
| 2024 | 0.54x | AR$3.77 Billion | AR$1.91 Billion | AR$7.00 Billion | ▲ +11.1% |
| 2023 | 0.49x | AR$3.57 Billion | AR$2.64 Billion | AR$7.37 Billion | ▼ -45.8% |
| 2022 | 0.90x | AR$3.33 Billion | AR$2.75 Billion | AR$3.72 Billion | ▲ +36.0% |
| 2021 | 0.66x | AR$3.20 Billion | AR$2.68 Billion | AR$4.86 Billion | ▲ +25.1% |
| 2020 | 0.53x | AR$2.32 Billion | AR$1.76 Billion | AR$4.41 Billion | ▲ +1.7% |
| 2019 | 0.52x | AR$2.70 Billion | AR$1.65 Billion | AR$5.22 Billion | ▲ +15.9% |
| 2018 | 0.45x | AR$2.26 Billion | AR$1.74 Billion | AR$5.06 Billion | ▲ +252.7% |
| 2017 | 0.13x | AR$793.26 Million | AR$383.86 Million | AR$6.27 Billion | ▼ -74.0% |
| 2016 | 0.49x | AR$1.54 Billion | AR$1.10 Billion | AR$3.16 Billion | — |