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 Ternium S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see T5Z cash flow conversion.
Annual Financial Flexibility Index for Ternium S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Ternium S.A. Explore how well can Ternium S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €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 | — |