Ternium SA DRC Financial Flexibility Index
Ternium SA DRC 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). Explore Ternium SA DRC (TXR) 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 SA DRC (2016–2025)
Financial flexibility index of Ternium SA DRC from 2016 to 2025. Historical Financial Flexibility Index trend for Ternium SA DRC across 10 annual periods. Check Ternium SA DRC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ternium SA DRC Financial Flexibility Index by Year (2016–2025)
Ternium SA DRC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ternium SA DRC. For the full cash flow conversion analysis, see Ternium SA DRC (TXR) cash conversion ratio.
| 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 | — |