Ternium SA ADR (TX) — Financial Flexibility Index
Ternium SA ADR (TX) 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 SA ADR (TX) total 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 SA ADR Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ternium SA ADR across 23 annual periods. For the full cash flow conversion analysis, see TX cash flow conversion.
Annual Financial Flexibility Index for Ternium SA ADR (2003–2025)
Year-by-year free cash flow to debt coverage for Ternium SA ADR. Explore Ternium SA ADR (TX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +0.2% |
| 2023 | 0.54x | $3.96 Billion | $2.50 Billion | $7.37 Billion | ▼ -39.9% |
| 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 | ▲ +1.8% |
| 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 | ▼ -11.4% |
| 2015 | 0.55x | $1.79 Billion | $1.32 Billion | $3.26 Billion | ▲ +131.2% |
| 2014 | 0.24x | $949.31 Million | $505.84 Million | $4.00 Billion | ▼ -51.5% |
| 2013 | 0.49x | $1.98 Billion | $1.09 Billion | $4.03 Billion | ▲ +3.0% |
| 2012 | 0.48x | $2.08 Billion | $1.06 Billion | $4.37 Billion | ▲ +48.7% |
| 2011 | 0.32x | $1.25 Billion | $647.13 Million | $3.91 Billion | ▲ +13.2% |
| 2010 | 0.28x | $1.16 Billion | $806.83 Million | $4.10 Billion | ▼ -16.9% |
| 2009 | 0.34x | $1.37 Billion | $1.16 Billion | $4.03 Billion | ▲ +57.1% |
| 2008 | 0.22x | $1.11 Billion | $517.51 Million | $5.11 Billion | ▼ -20.0% |
| 2007 | 0.27x | $2.00 Billion | $1.56 Billion | $7.40 Billion | ▼ -46.2% |
| 2006 | 0.50x | $1.65 Billion | $1.24 Billion | $3.28 Billion | ▲ +69.6% |
| 2005 | 0.30x | $1.51 Billion | $1.26 Billion | $5.08 Billion | ▼ -57.5% |
| 2004 | 0.70x | $610.13 Million | $517.57 Million | $874.78 Million | ▲ +300.7% |
| 2003 | 0.17x | $380.65 Million | $346.32 Million | $2.19 Billion | — |