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). Check strategic asset allocation of Ternium SA DRC to assess the company's strategic physical and investment asset allocation.
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. See TXR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |