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 cash flow reinvestment rate of Ternium SA DRC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TXR cash flow metrics.
Annual Financial Flexibility Index for Ternium SA DRC (2016–2025)
Year-by-year free cash flow to debt coverage for Ternium SA DRC. Explore TXR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |