YPF Sociedad Anónima (YPF) — Cash Flow-to-Debt Ratio
YPF Sociedad Anónima (YPF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €1.74 Billion could theoretically repay 0% of its total liabilities (€18.39 Billion) in one year. Explore YPF Sociedad Anónima strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YPF Sociedad Anónima Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for YPF Sociedad Anónima across 10 annual periods. Also explore YPF Sociedad Anónima (YPF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YPF Sociedad Anónima (2016–2025)
Year-by-year debt coverage analysis for YPF Sociedad Anónima. For market capitalisation and broader financial context, see YPF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €4.96 Billion | €18.39 Billion | ▼ -19.5% |
| 2024 | 0.33x | €5.87 Billion | €17.52 Billion | ▼ -9.5% |
| 2023 | 0.37x | €5.91 Billion | €15.98 Billion | ▲ +36.6% |
| 2022 | 0.27x | €736.66 Billion | €2.72 Trillion | ▲ +4.4% |
| 2021 | 0.26x | €400.01 Billion | €1.54 Trillion | ▲ +53.7% |
| 2020 | 0.17x | €209.22 Billion | €1.24 Trillion | ▼ -20.3% |
| 2019 | 0.21x | €217.14 Billion | €1.03 Trillion | ▲ +7.0% |
| 2018 | 0.20x | €125.06 Billion | €631.66 Billion | ▼ -2.8% |
| 2017 | 0.20x | €71.97 Billion | €353.19 Billion | ▲ +25.3% |
| 2016 | 0.16x | €49.18 Billion | €302.48 Billion | — |