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). Also explore T5Z net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Ternium S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 T5Z company net worth.
| 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 | — |