Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) — Financial Flexibility Index
Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €31.50 Billion (operating CF €19.71 Billion minus capex €11.79 Billion) represents 0% of total liabilities (€874.99 Billion). Check Loma Negra Compañía Industrial Argentina cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loma Negra Compañía Industrial Argentina Sociedad Anónima Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. For the full cash flow conversion analysis, see 8LN cash generation efficiency.
Annual Financial Flexibility Index for Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)
Year-by-year free cash flow to debt coverage for Loma Negra Compañía Industrial Argentina Sociedad Anónima. Explore debt repayment capacity of Loma Negra Compañía Industrial Argentina to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €134.69 Billion | €65.40 Billion | €831.78 Billion | ▼ -49.8% |
| 2024 | 0.32x | €198.45 Billion | €124.72 Billion | €615.21 Billion | ▼ -8.7% |
| 2023 | 0.35x | €121.75 Billion | €85.03 Billion | €344.62 Billion | ▼ -26.1% |
| 2022 | 0.48x | €41.57 Billion | €31.36 Billion | €86.95 Billion | ▼ -64.1% |
| 2021 | 1.33x | €43.12 Billion | €29.32 Billion | €32.34 Billion | ▲ +7.4% |
| 2020 | 1.24x | €31.74 Billion | €17.19 Billion | €25.56 Billion | ▲ +46.2% |
| 2019 | 0.85x | €25.27 Billion | €9.33 Billion | €29.75 Billion | ▲ +8.0% |
| 2018 | 0.79x | €12.83 Billion | €6.43 Billion | €16.31 Billion | ▼ -7.7% |
| 2017 | 0.85x | €7.29 Billion | €5.08 Billion | €8.56 Billion | ▲ +192.5% |
| 2016 | 0.29x | €2.28 Billion | €1.61 Billion | €7.83 Billion | — |