Loma Negra Compañía Industrial Argentina Sociedad Anónima Financial Flexibility Index

Latest as of March 2026: 0.04x

Loma Negra Compañía Industrial Argentina Sociedad Anónima 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). Explore 8LN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.50 Billion
Operating CF − Capex

Total Liabilities

€874.99 Billion
EUR

Capital Expenditures

€11.79 Billion
EUR

Financial Flexibility Index of Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)

Financial flexibility index of Loma Negra Compañía Industrial Argentina Sociedad Anónima from 2016 to 2025. Historical Financial Flexibility Index trend for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. Check 8LN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Loma Negra Compañía Industrial Argentina Sociedad Anónima Financial Flexibility Index by Year (2016–2025)

Loma Negra Compañía Industrial Argentina Sociedad Anónima financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Loma Negra Compañía Industrial Argentina Sociedad Anónima. For the full cash flow conversion analysis, see Loma Negra Compañía Industrial Argentina operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities