Ternium S.A Financial Flexibility Index
Ternium S.A 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). Explore reinvestment intensity of Ternium S.A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ternium S.A (2016–2025)
Financial flexibility index of Ternium S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Ternium S.A across 10 annual periods. Check how aggressively does Ternium S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ternium S.A Financial Flexibility Index by Year (2016–2025)
Ternium S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ternium S.A. For the full cash flow conversion analysis, see Ternium S.A (T5Z) cash conversion ratio.
| 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 | — |