Loma Negra Compania Industrial Argentina SA ADR (LOMA) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Loma Negra Compania Industrial Argentina SA ADR (LOMA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $77.03 Billion (operating CF $56.36 Billion minus capex $20.67 Billion) represents 0% of total liabilities ($827.02 Billion). Also explore Loma Negra Compania Industrial Argentina (LOMA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$77.03 Billion
Operating CF − Capex

Total Liabilities

$827.02 Billion
USD

Capital Expenditures

$20.67 Billion
USD

Loma Negra Compania Industrial Argentina SA ADR Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Check Loma Negra Compania Industrial Argentina strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Loma Negra Compania Industrial Argentina SA ADR (2012–2025)

Year-by-year free cash flow to debt coverage for Loma Negra Compania Industrial Argentina SA ADR. For the full company profile including market capitalisation, see Loma Negra Compania Industrial Argentina market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities