YPF S.A. D (YPFD) — Cash Flow-to-Debt Ratio
YPF S.A. D (YPFD) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of AR$1.23 Billion could theoretically repay 0% of its total liabilities (AR$17.93 Billion) in one year. See YPFD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YPF S.A. D Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for YPF S.A. D across 27 annual periods. Also explore YPF S.A. D (YPFD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YPF S.A. D (1998–2024)
Year-by-year debt coverage analysis for YPF S.A. D. For market capitalisation and broader financial context, see YPF S.A. D market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AR$5.87 Billion | AR$18.05 Trillion | ▼ -99.7% |
| 2023 | 0.12x | AR$1.58 Trillion | AR$12.90 Trillion | ▼ -54.7% |
| 2022 | 0.27x | AR$736.66 Billion | AR$2.72 Trillion | ▲ +4.4% |
| 2021 | 0.26x | AR$400.01 Billion | AR$1.54 Trillion | ▲ +53.7% |
| 2020 | 0.17x | AR$209.22 Billion | AR$1.24 Trillion | ▼ -20.3% |
| 2019 | 0.21x | AR$217.14 Billion | AR$1.03 Trillion | ▲ +7.0% |
| 2018 | 0.20x | AR$125.06 Billion | AR$631.66 Billion | ▼ -2.8% |
| 2017 | 0.20x | AR$71.97 Billion | AR$353.19 Billion | ▲ +25.3% |
| 2016 | 0.16x | AR$49.18 Billion | AR$302.48 Billion | ▼ -4.6% |
| 2015 | 0.17x | AR$41.40 Billion | AR$242.99 Billion | ▼ -49.9% |
| 2014 | 0.34x | AR$46.15 Billion | AR$135.77 Billion | ▲ +41.6% |
| 2013 | 0.24x | AR$20.96 Billion | AR$87.36 Billion | ▼ -32.5% |
| 2012 | 0.36x | AR$17.30 Billion | AR$48.69 Billion | ▲ +3.8% |
| 2011 | 0.34x | AR$12.55 Billion | AR$36.66 Billion | ▼ -25.9% |
| 2010 | 0.46x | AR$12.73 Billion | AR$27.55 Billion | ▲ +8.2% |
| 2009 | 0.43x | AR$9.41 Billion | AR$22.05 Billion | ▼ -41.0% |
| 2008 | 0.72x | AR$13.56 Billion | AR$18.72 Billion | ▼ -0.4% |
| 2007 | 0.73x | AR$8.76 Billion | AR$12.05 Billion | ▲ +0.2% |
| 2006 | 0.73x | AR$8.01 Billion | AR$11.03 Billion | ▼ -14.9% |
| 2005 | 0.85x | AR$8.25 Billion | AR$9.67 Billion | ▼ -11.5% |
| 2004 | 0.96x | AR$8.58 Billion | AR$8.91 Billion | ▲ +41.5% |
| 2003 | 0.68x | AR$7.46 Billion | AR$10.96 Billion | ▲ +14.4% |
| 2002 | 0.60x | AR$5.53 Billion | AR$9.28 Billion | ▲ +54.0% |
| 2001 | 0.39x | AR$1.82 Billion | AR$4.70 Billion | ▼ -35.4% |
| 2000 | 0.60x | AR$2.92 Billion | AR$4.88 Billion | ▲ +83.6% |
| 1999 | 0.33x | AR$1.79 Billion | AR$5.48 Billion | ▲ +15.0% |
| 1998 | 0.28x | AR$1.64 Billion | AR$5.79 Billion | — |