Ternium SA ADR Financial Flexibility Index
Ternium SA ADR 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). Explore Ternium SA ADR (TX) capital reinvestment 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 SA ADR (2003–2025)
Financial flexibility index of Ternium SA ADR from 2003 to 2025. Historical Financial Flexibility Index trend for Ternium SA ADR across 23 annual periods. Check TX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ternium SA ADR Financial Flexibility Index by Year (2003–2025)
Ternium SA ADR financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ternium SA ADR. For the full cash flow conversion analysis, see Ternium SA ADR (TX) cash conversion ratio.
| 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 | — |