Ternium S.A (T5Z) — Financial Flexibility Index
Ternium S.A (T5Z) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of €623.22 Million (operating CF €217.34 Million minus capex €405.88 Million) represents 0% of total liabilities (€7.74 Billion). Check strategic asset allocation of Ternium S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ternium S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ternium S.A across 10 annual periods. See Ternium S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ternium S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Ternium S.A. For the full company profile including market capitalisation, see Ternium S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €4.81 Billion | €2.31 Billion | €7.47 Billion | ▲ +19.6% |
| 2024 | 0.54x | €3.77 Billion | €1.91 Billion | €7.00 Billion | ▲ +11.1% |
| 2023 | 0.49x | €3.57 Billion | €2.64 Billion | €7.37 Billion | ▼ -45.8% |
| 2022 | 0.90x | €3.33 Billion | €2.75 Billion | €3.72 Billion | ▲ +36.0% |
| 2021 | 0.66x | €3.20 Billion | €2.68 Billion | €4.86 Billion | ▲ +25.1% |
| 2020 | 0.53x | €2.32 Billion | €1.76 Billion | €4.41 Billion | ▲ +1.7% |
| 2019 | 0.52x | €2.70 Billion | €1.65 Billion | €5.22 Billion | ▲ +15.9% |
| 2018 | 0.45x | €2.26 Billion | €1.74 Billion | €5.06 Billion | ▲ +252.7% |
| 2017 | 0.13x | €793.26 Million | €383.86 Million | €6.27 Billion | ▼ -74.0% |
| 2016 | 0.49x | €1.54 Billion | €1.10 Billion | €3.16 Billion | — |