Loma Negra Compania Industrial Argentina SA ADR Financial Flexibility Index
Loma Negra Compania Industrial Argentina SA ADR financial flexibility index. Loma Negra Compania Industrial Argentina SA ADR (LOMA) 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 how much does Loma Negra Compania Industrial Argentina reinvest in capital 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 Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
Financial flexibility index of Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2025. Historical Financial Flexibility Index trend for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Check Loma Negra Compania Industrial Argentina investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Loma Negra Compania Industrial Argentina SA ADR Financial Flexibility Index by Year (2012–2025)
Loma Negra Compania Industrial Argentina SA ADR financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Loma Negra Compania Industrial Argentina SA ADR. For the full cash flow conversion analysis, see LOMA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $105.87 Billion | $32.60 Billion | $827.02 Billion | ▼ -60.3% |
| 2024 | 0.32x | $198.45 Billion | $124.72 Billion | $615.21 Billion | ▼ -8.7% |
| 2023 | 0.35x | $265.13 Billion | $185.16 Billion | $750.46 Billion | ▲ +129.6% |
| 2022 | 0.15x | $41.67 Billion | $31.36 Billion | $270.76 Billion | ▼ -92.8% |
| 2021 | 2.14x | $134.91 Billion | $91.29 Billion | $63.00 Billion | ▲ +292.0% |
| 2020 | 0.55x | $21.07 Billion | $11.39 Billion | $38.57 Billion | ▲ +4071.6% |
| 2019 | 0.01x | $468.84 Million | $138.54 Million | $35.80 Billion | ▼ -97.4% |
| 2018 | 0.51x | $8.36 Billion | $4.18 Billion | $16.31 Billion | ▼ -2.4% |
| 2017 | 0.53x | $4.49 Billion | $3.22 Billion | $8.56 Billion | ▲ +80.2% |
| 2016 | 0.29x | $2.28 Billion | $1.61 Billion | $7.83 Billion | ▼ -36.5% |
| 2015 | 0.46x | $1.88 Billion | $1.38 Billion | $4.09 Billion | ▲ +42.0% |
| 2014 | 0.32x | $1.19 Billion | $883.17 Million | $3.67 Billion | ▲ +12.4% |
| 2012 | 0.29x | $831.08 Million | $463.35 Million | $2.89 Billion | — |